$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFstock | $48,527,000 | -18.8% | 112,874 | -24.8% | 8.37% | -39.9% |
| 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% |
| 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% |
| 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% |
| PAGP | Sell | Plains GP Holdings LP-CL Astock | $1,139,000 | +21.2% | 95,428 | -4.6% | 0.20% | -10.5% |
| 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% |
| FB | Sell | Facebook Inc-Astock | $667,000 | -22.4% | 1,918 | -34.3% | 0.12% | -42.5% |
| 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% |
| NEAR | Sell | iShares Short Maturity Bondstock | $381,000 | -39.6% | 7,585 | -39.7% | 0.07% | -55.1% |
| ELVT | Sell | Elevate Credit Incstock | $330,000 | -93.3% | 92,434 | -94.5% | 0.06% | -95.0% |
| VTHR | Sell | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $279,000 | -63.8% | 1,398 | -66.4% | 0.05% | -73.2% |
| 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.