$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Callawaystock | $186,736,000 | +26.1% | 5,536,208 | 0.0% | 32.21% | -6.7% | |
| BSV | Vanguard Bond Index FD Inc Short Termetf | $4,391,000 | -0.0% | 53,447 | 0.0% | 0.76% | -26.1% | |
| MSGS | Madison Square Garden Co- Astock | $2,071,000 | -3.9% | 12,000 | 0.0% | 0.36% | -28.9% | |
| 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% | |
| NBEV | Newage Inc Comstock | $1,115,000 | -22.0% | 500,000 | 0.0% | 0.19% | -42.3% | |
| 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% | |
| BSM | Black Stone Minerals LPstock | $868,000 | +23.3% | 80,702 | 0.0% | 0.15% | -8.5% | |
| WFC | Wells Fargo Company Newstock | $720,000 | +15.9% | 15,905 | 0.0% | 0.12% | -14.5% | |
| JPM | JPMorgan Chasestock | $617,000 | +2.3% | 3,964 | 0.0% | 0.11% | -24.8% | |
| 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% | |
| UNH | UnitedHealth Groupstock | $372,000 | +7.5% | 930 | 0.0% | 0.06% | -21.0% | |
| 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% | |
| SSB | South ST Corp Comstock | $269,000 | +3.9% | 3,295 | 0.0% | 0.05% | -23.3% | |
| 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% | |
| 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% |
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.