$580 Million is the total value of Requisite Capital Management, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Callawaystock | $186,736,000 | +26.1% | 5,536,208 | 0.0% | 32.21% | -6.7% | |
| COOP | New | MR Cooper Group Incstock | $86,001,000 | – | 2,601,355 | +100.0% | 14.83% | – |
| IVV | Sell | iShares Core S&P 500 ETFstock | $48,527,000 | -18.8% | 112,874 | -24.8% | 8.37% | -39.9% |
| JEPI | Buy | JPMorgan Covered Calletf | $40,219,000 | +59.3% | 664,007 | +52.9% | 6.94% | +17.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentstock | $31,152,000 | -10.8% | 179,623 | -17.2% | 5.37% | -34.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USstock | $29,124,000 | -8.6% | 395,652 | -14.0% | 5.02% | -32.3% |
| SVAL | Buy | iShares TR US SML CP (value)etf | $28,813,000 | +7.2% | 937,916 | +6.9% | 4.97% | -20.6% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf | $21,624,000 | +148.6% | 426,163 | +148.7% | 3.73% | +84.0% |
| QQQ | Buy | Invesco QQQetf | $20,344,000 | +17.0% | 57,336 | +5.4% | 3.51% | -13.4% |
| ARKK | Buy | Ark ETF TR (Innovation ETF)etf | $14,647,000 | +17.6% | 111,998 | +7.9% | 2.53% | -13.0% |
| T | New | AT&Tstock | $5,918,000 | – | 205,632 | +100.0% | 1.02% | – |
| JMST | Sell | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf | $5,547,000 | -4.2% | 108,667 | -4.2% | 0.96% | -29.1% |
| BSV | Vanguard Bond Index FD Inc Short Termetf | $4,391,000 | -0.0% | 53,447 | 0.0% | 0.76% | -26.1% | |
| BILL | New | Bill.Com Holdings Incstock | $3,959,000 | – | 21,610 | +100.0% | 0.68% | – |
| GLDM | Sell | World Gold TR SPDR (GLD Minis)etf | $3,740,000 | -53.2% | 212,386 | -54.9% | 0.64% | -65.4% |
| MSFT | Sell | Microsoftstock | $2,197,000 | +6.1% | 8,109 | -7.6% | 0.38% | -21.4% |
| MSGS | Madison Square Garden Co- Astock | $2,071,000 | -3.9% | 12,000 | 0.0% | 0.36% | -28.9% | |
| AMZN | Buy | Amazon.Com Incstock | $1,906,000 | +102.6% | 554 | +82.2% | 0.33% | +50.2% |
| WES | Buy | Western Midstream Partners LP MLPstock | $1,862,000 | +26.2% | 86,914 | +9.5% | 0.32% | -6.7% |
| CVNA | Buy | Carvana Costock | $1,811,000 | +130.1% | 6,000 | +100.0% | 0.31% | +70.5% |
| LIT | New | Global X Lithium And (battery Tech Etf)etf | $1,764,000 | – | 24,317 | +100.0% | 0.30% | – |
| XLE | Buy | Energy Select Sector SPDRstock | $1,698,000 | +550.6% | 31,524 | +492.3% | 0.29% | +380.3% |
| EPD | Buy | Enterprise Products Partners L Pstock | $1,506,000 | +9.8% | 62,422 | +0.2% | 0.26% | -18.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,388,000 | +96.9% | 3,656 | +69.6% | 0.24% | +45.7% |
| KMI | Buy | Kinder Morgan Incstock | $1,293,000 | +10.4% | 70,909 | +0.9% | 0.22% | -18.3% |
| MLPX | New | Global X FDS GLB X (MLP Enrg I)etf | $1,240,000 | – | 34,134 | +100.0% | 0.21% | – |
| AAPL | Apple Incstock | $1,214,000 | +12.2% | 8,861 | 0.0% | 0.21% | -17.1% | |
| TRGP | Targa Res Corporationstock | $1,157,000 | +40.1% | 26,030 | 0.0% | 0.20% | +4.2% | |
| NRZ | New Residential Invt Corporation Com New REITreit | $1,142,000 | -5.9% | 107,843 | 0.0% | 0.20% | -30.4% | |
| PAGP | Sell | Plains GP Holdings LP-CL Astock | $1,139,000 | +21.2% | 95,428 | -4.6% | 0.20% | -10.5% |
| GOOGL | Buy | Alphabet Inc-CL Astock | $1,133,000 | +156.9% | 464 | +116.8% | 0.20% | +89.3% |
| NBEV | Newage Inc Comstock | $1,115,000 | -22.0% | 500,000 | 0.0% | 0.19% | -42.3% | |
| VNOM | Sell | Viper Energy Partners LPstock | $1,058,000 | +27.0% | 56,182 | -1.7% | 0.18% | -6.2% |
| ET | Sell | Energy Transfer LP Com Ut LTD PTNstock | $1,038,000 | +33.6% | 97,626 | -3.5% | 0.18% | -1.1% |
| MSGE | New | Madison Square Garden Entertstock | $1,008,000 | – | 12,000 | +100.0% | 0.17% | – |
| MEAR | iShares SHRT Maturity Munistock | $979,000 | -0.1% | 19,507 | 0.0% | 0.17% | -25.9% | |
| GLD | SPDR Gold TR Gold SHSetf | $960,000 | +3.6% | 5,795 | 0.0% | 0.17% | -23.1% | |
| URNM | New | Exchange Traded (concepts TR North Shor GBL)etf | $954,000 | – | 15,257 | +100.0% | 0.16% | – |
| MAPS | New | WM Technology Incstock | $886,000 | – | 49,597 | +100.0% | 0.15% | – |
| DE | Buy | Deere & Costock | $884,000 | +57.0% | 2,500 | +66.7% | 0.15% | +16.0% |
| BSM | Black Stone Minerals LPstock | $868,000 | +23.3% | 80,702 | 0.0% | 0.15% | -8.5% | |
| PPLT | New | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $827,000 | – | 8,249 | +100.0% | 0.14% | – |
| WFC | Wells Fargo Company Newstock | $720,000 | +15.9% | 15,905 | 0.0% | 0.12% | -14.5% | |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REITreit | $703,000 | +17.0% | 4,174 | +0.2% | 0.12% | -13.6% |
| EZPW | Buy | Ezcorp Incorporated Class A Non VTGstock | $688,000 | +220.0% | 114,017 | +163.0% | 0.12% | +138.0% |
| FB | Sell | Facebook Inc-Astock | $667,000 | -22.4% | 1,918 | -34.3% | 0.12% | -42.5% |
| SKLZ | New | Skillz Inc Comstock | $623,000 | – | 28,703 | +100.0% | 0.11% | – |
| JPM | JPMorgan Chasestock | $617,000 | +2.3% | 3,964 | 0.0% | 0.11% | -24.8% | |
| EHC | New | Encompass Health Corpstock | $594,000 | – | 7,588 | +100.0% | 0.10% | – |
| COIN | New | Coinbase Global Incstock | $507,000 | – | 2,003 | +100.0% | 0.09% | – |
| TDOC | New | Teladoc Health Incstock | $499,000 | – | 3,000 | +100.0% | 0.09% | – |
| CAT | Buy | Caterpillarstock | $479,000 | +71.7% | 2,202 | +83.2% | 0.08% | +27.7% |
| JNJ | Buy | Johnson & Johnsonstock | $473,000 | +0.2% | 2,872 | +0.1% | 0.08% | -25.5% |
| PYPL | Sell | Paypal HLDGS Incorporatedstock | $454,000 | -10.1% | 1,559 | -25.1% | 0.08% | -33.9% |
| BAC | Sell | Bank Amer Corporationstock | $455,000 | -9.7% | 11,037 | -15.3% | 0.08% | -33.3% |
| C | Buy | Citigroup Incstock | $435,000 | +16.0% | 6,151 | +19.4% | 0.08% | -13.8% |
| ICSH | iShares TR iShares Ultra Short-Term BD ETFetf | $404,000 | 0.0% | 8,000 | 0.0% | 0.07% | -25.5% | |
| CMPS | Compass Pathways PLCstock | $383,000 | +3.5% | 10,050 | 0.0% | 0.07% | -23.3% | |
| NEAR | Sell | iShares Short Maturity Bondstock | $381,000 | -39.6% | 7,585 | -39.7% | 0.07% | -55.1% |
| UNH | UnitedHealth Groupstock | $372,000 | +7.5% | 930 | 0.0% | 0.06% | -21.0% | |
| MA | Buy | Mastercard Inc - Astock | $339,000 | +40.7% | 928 | +36.9% | 0.06% | +3.6% |
| ELVT | Sell | Elevate Credit Incstock | $330,000 | -93.3% | 92,434 | -94.5% | 0.06% | -95.0% |
| GOOG | Alphabet Inc-CL Cstock | $313,000 | +20.8% | 125 | 0.0% | 0.05% | -10.0% | |
| APA | Apa Corporation Comstock | $303,000 | +20.7% | 14,000 | 0.0% | 0.05% | -10.3% | |
| VCSH | Vanguard S/T Corp Bond ETFstock | $281,000 | +0.4% | 3,397 | 0.0% | 0.05% | -26.2% | |
| VTHR | Sell | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $279,000 | -63.8% | 1,398 | -66.4% | 0.05% | -73.2% |
| SSB | South ST Corp Comstock | $269,000 | +3.9% | 3,295 | 0.0% | 0.05% | -23.3% | |
| SFE | Buy | Safeguard Scientifics Incorporated Com Newstock | $247,000 | +177.5% | 31,860 | +145.1% | 0.04% | +104.8% |
| DOW | Dow Inc Comstock | $250,000 | -1.2% | 3,956 | 0.0% | 0.04% | -27.1% | |
| HD | Home Depotstock | $245,000 | +4.3% | 769 | 0.0% | 0.04% | -23.6% | |
| CSCO | Cisco Systemsstock | $231,000 | +2.2% | 4,361 | 0.0% | 0.04% | -24.5% | |
| IBM | IBMstock | $232,000 | +10.0% | 1,581 | 0.0% | 0.04% | -18.4% | |
| PFE | Pfizerstock | $225,000 | +7.7% | 5,758 | 0.0% | 0.04% | -20.4% | |
| ZIM | New | Zim Integrated Shipping Servstock | $225,000 | – | 5,000 | +100.0% | 0.04% | – |
| MBB | iShares TR MBS ETFetf | $216,000 | -0.5% | 2,000 | 0.0% | 0.04% | -27.5% | |
| MRK | Merck & Co Incstock | $215,000 | +0.9% | 2,741 | 0.0% | 0.04% | -26.0% | |
| New | ELY @ $36.0 Exp Nov 19, 2021call | $147,000 | – | 30,000 | +100.0% | 0.02% | – | |
| MUDS | New | Mudrick Capital Acqustock | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
| Exit | Put SSPK @ $20.0 Exp Apr 16, 2021option | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Call CVM @ $30.0 Exp Apr 16, 2021option | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| UAL | Exit | United Contl HLDGS Incstock | $0 | – | -4,000 | -100.0% | -0.05% | – |
| QFIN | Exit | 360 Digitech Incstock | $0 | – | -9,000 | -100.0% | -0.06% | – |
| DKNG | Exit | Draftkings Inc - CL Astock | $0 | – | -4,171 | -100.0% | -0.06% | – |
| Exit | Put CVM @ $10.0 Exp Apr 16, 2021option | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| PDD | Exit | Pinduoduo Inc Sponstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corpstock | $0 | – | -521 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Martstock | $0 | – | -2,041 | -100.0% | -0.06% | – |
| SEDG | Exit | Solaredge Technologies Incstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ASML | Exit | Asml HLDG NV Spon ADRstock | $0 | – | -500 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN Resorts LTD.stock | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc - Spon ADRstock | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SSPK | Exit | Silver Spikestock | $0 | – | -18,830 | -100.0% | -0.08% | – |
| VXUS | Exit | Vanguard Total (international Stock Index Fund)etf | $0 | – | -6,240 | -100.0% | -0.09% | – |
| FUTU | Exit | Futu Holdings LTD-ADRstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| STNE | Exit | Stoneco LTD-Astock | $0 | – | -8,000 | -100.0% | -0.11% | – |
| SHOP | Exit | Shopify Inc - Class Astock | $0 | – | -460 | -100.0% | -0.12% | – |
| Exit | Teladoc Health Incstock | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| TSM | Exit | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $0 | – | -6,000 | -100.0% | -0.17% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRstock | $0 | – | -8,500 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 19.7% |
| iShares TR USA Momentum FCT | 20 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.4% |
| Viper Energy Partners LP Com Unt RP Int | 20 | Q3 2023 | 2.0% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q3 2023 | 1.4% |
| Apple Incorporated | 20 | Q3 2023 | 0.8% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 0.6% |
| Kinder Morgan Incorporated Del | 20 | Q3 2023 | 0.4% |
| JPMorgan Chase & Company | 20 | Q3 2023 | 0.4% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Requisite Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.