$472 Million is the total value of Requisite Capital Management, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Callaway | $152,965,000 | -18.1% | 5,536,208 | 0.0% | 32.40% | +0.6% | |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $50,250,000 | +3.6% | 116,638 | +3.3% | 10.64% | +27.1% |
| JEPI | Buy | JPMorgan Covered Callequity premium | $41,766,000 | +3.8% | 700,659 | +5.5% | 8.84% | +27.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentmsci usa mmentm | $32,543,000 | +4.5% | 185,326 | +3.2% | 6.89% | +28.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USmsci usa min vol | $29,956,000 | +2.9% | 407,568 | +3.0% | 6.34% | +26.3% |
| SVAL | Buy | iShares TR US SML CP (value)us sml cp value | $29,152,000 | +1.2% | 972,379 | +3.7% | 6.17% | +24.2% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc)ultra shrt inc | $21,777,000 | +0.7% | 429,359 | +0.7% | 4.61% | +23.6% |
| QQQ | Buy | Invesco QQQunit ser 1 | $20,655,000 | +1.5% | 57,636 | +0.5% | 4.37% | +24.7% |
| ARKK | Buy | Ark ETF TR (Innovation ETF)innovation etf | $12,736,000 | -13.0% | 115,224 | +2.9% | 2.70% | +6.8% |
| BILL | Bill.Com Holdings Inc | $5,769,000 | +45.7% | 21,610 | 0.0% | 1.22% | +78.9% | |
| T | AT&T | $5,554,000 | -6.2% | 205,632 | 0.0% | 1.18% | +15.2% | |
| JMST | Sell | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)ultra sht muncpl | $5,127,000 | -7.6% | 100,373 | -7.6% | 1.09% | +13.5% |
| BSV | Sell | Vanguard Bond Index FD Inc Short Termshort trm bond | $4,168,000 | -5.1% | 50,869 | -4.8% | 0.88% | +16.6% |
| GLDM | Sell | World Gold TR SPDR (GLD Minis)spdr gld minis | $3,673,000 | -1.8% | 210,385 | -0.9% | 0.78% | +20.6% |
| XLE | Buy | Energy Select Sector SPDRenergy | $3,015,000 | +77.6% | 57,879 | +83.6% | 0.64% | +118.1% |
| LIT | Buy | Global X Lithium And (battery Tech Etf)lithium btry etf | $2,712,000 | +53.7% | 33,084 | +36.1% | 0.57% | +88.8% |
| MLPX | Buy | Global X FDS GLB X (MLP Enrg I)glb x mlp enrg i | $2,358,000 | +90.2% | 65,712 | +92.5% | 0.50% | +133.2% |
| MSFT | Sell | Microsoft | $2,280,000 | +3.8% | 8,089 | -0.2% | 0.48% | +27.4% |
| MSGS | Madison Square Garden Co- Acl a | $2,231,000 | +7.7% | 12,000 | 0.0% | 0.47% | +32.2% | |
| URNM | Buy | Exchange Traded (concepts TR North Shor GBL)north shor gbl | $1,967,000 | +106.2% | 25,589 | +67.7% | 0.42% | +152.7% |
| WES | Western Midstream Partners LP MLP | $1,822,000 | -2.1% | 86,914 | 0.0% | 0.39% | +20.2% | |
| GS | Buy | Goldman Sachs Group Inc | $1,524,000 | +9.8% | 4,031 | +10.3% | 0.32% | +35.1% |
| EPD | Buy | Enterprise Products Partners L P | $1,354,000 | -10.1% | 62,548 | +0.2% | 0.29% | +10.4% |
| AAPL | Buy | Apple Inc | $1,325,000 | +9.1% | 9,361 | +5.6% | 0.28% | +34.4% |
| AMZN | Sell | Amazon.Com Inc | $1,327,000 | -30.4% | 404 | -27.1% | 0.28% | -14.6% |
| KMI | Buy | Kinder Morgan Inc | $1,287,000 | -0.5% | 76,949 | +8.5% | 0.27% | +22.4% |
| TRGP | Targa Res Corporation | $1,281,000 | +10.7% | 26,030 | 0.0% | 0.27% | +35.5% | |
| GOOGL | Alphabet Inc-CL Acap stk cl a | $1,241,000 | +9.5% | 464 | 0.0% | 0.26% | +34.9% | |
| VNOM | Viper Energy Partners LP | $1,228,000 | +16.1% | 56,182 | 0.0% | 0.26% | +42.9% | |
| NRZ | New Residential Invt Corporation Com New REIT | $1,186,000 | +3.9% | 107,843 | 0.0% | 0.25% | +27.4% | |
| COIN | Buy | Coinbase Global Inc | $1,176,000 | +132.0% | 5,168 | +158.0% | 0.25% | +186.2% |
| BSM | Buy | Black Stone Minerals LP | $1,030,000 | +18.7% | 85,491 | +5.9% | 0.22% | +45.3% |
| PAGP | Sell | Plains GP Holdings LP-CL Altd partnr int a | $1,023,000 | -10.2% | 94,928 | -0.5% | 0.22% | +10.7% |
| SHOP | New | Shopify Inc - Class Acl a | $1,017,000 | – | 750 | +100.0% | 0.22% | – |
| MEAR | iShares SHRT Maturity Muniblackrock short | $979,000 | 0.0% | 19,507 | 0.0% | 0.21% | +22.5% | |
| INMD | New | Inmode LTD | $957,000 | – | 6,000 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR Gold TR Gold SHS | $951,000 | -0.9% | 5,792 | -0.1% | 0.20% | +21.1% |
| ET | Sell | Energy Transfer LP Com Ut LTD PTN | $927,000 | -10.7% | 96,726 | -0.9% | 0.20% | +9.5% |
| DE | Buy | Deere & Co | $924,000 | +4.5% | 2,750 | +10.0% | 0.20% | +28.9% |
| MSGE | Madison Square Garden Entertcl a | $872,000 | -13.5% | 12,000 | 0.0% | 0.18% | +6.3% | |
| EZPW | Ezcorp Incorporated Class A Non VTGcl a non vtg | $863,000 | +25.4% | 114,017 | 0.0% | 0.18% | +53.8% | |
| EHC | Buy | Encompass Health Corp | $841,000 | +41.6% | 11,159 | +47.1% | 0.18% | +74.5% |
| MAPS | Buy | WM Technology Inc | $842,000 | -5.0% | 58,097 | +17.1% | 0.18% | +16.3% |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REIT | $781,000 | +11.1% | 4,181 | +0.2% | 0.16% | +36.4% |
| NBEV | Newage Inc Com | $695,000 | -37.7% | 500,000 | 0.0% | 0.15% | -23.4% | |
| PYPL | Buy | Paypal HLDGS Incorporated | $667,000 | +46.9% | 2,564 | +64.5% | 0.14% | +80.8% |
| FB | Facebook Inc-Acl a | $651,000 | -2.4% | 1,918 | 0.0% | 0.14% | +20.0% | |
| JPM | JPMorgan Chase | $649,000 | +5.2% | 3,964 | 0.0% | 0.14% | +29.2% | |
| AFRM | New | Affirm Holdings Inc | $596,000 | – | 5,000 | +100.0% | 0.13% | – |
| ASML | New | Asml HLDG NV Spon ADR | $559,000 | – | 750 | +100.0% | 0.12% | – |
| BAC | Buy | Bank Amer Corporation | $511,000 | +12.3% | 12,037 | +9.1% | 0.11% | +38.5% |
| ZIM | Buy | Zim Integrated Shipping Serv | $507,000 | +125.3% | 10,000 | +100.0% | 0.11% | +174.4% |
| JNJ | Buy | Johnson & Johnson | $496,000 | +4.9% | 3,074 | +7.0% | 0.10% | +28.0% |
| C | Buy | Citigroup Inc | $479,000 | +10.1% | 6,825 | +11.0% | 0.10% | +34.7% |
| CAT | Buy | Caterpillar | $471,000 | -1.7% | 2,452 | +11.4% | 0.10% | +20.5% |
| MELI | New | Mercadolibre Inc | $420,000 | – | 250 | +100.0% | 0.09% | – |
| TEAM | New | Atlassian Corp PLC-Class Acl a | $391,000 | – | 1,000 | +100.0% | 0.08% | – |
| TDOC | Teladoc Health Inc | $380,000 | -23.8% | 3,000 | 0.0% | 0.08% | -7.0% | |
| UNH | UnitedHealth Group | $363,000 | -2.4% | 930 | 0.0% | 0.08% | +20.3% | |
| APA | Buy | Apa Corporation Com | $360,000 | +18.8% | 16,801 | +20.0% | 0.08% | +46.2% |
| ICSH | Sell | iShares TR iShares Ultra Short-Term BD ETFblackrock ultra | $354,000 | -12.4% | 7,000 | -12.5% | 0.08% | +7.1% |
| BABA | New | Alibaba Group Holding-SP ADRsponsored ads | $333,000 | – | 2,250 | +100.0% | 0.07% | – |
| GOOG | Alphabet Inc-CL Ccap stk cl c | $333,000 | +6.4% | 125 | 0.0% | 0.07% | +31.5% | |
| NFLX | New | Netflix Inc | $336,000 | – | 550 | +100.0% | 0.07% | – |
| MA | Mastercard Inc - Acl a | $323,000 | -4.7% | 928 | 0.0% | 0.07% | +17.2% | |
| CVX | New | Chevron Corp. | $308,000 | – | 3,037 | +100.0% | 0.06% | – |
| CMPS | Sell | Compass Pathways PLCsponsored ads | $299,000 | -21.9% | 10,000 | -0.5% | 0.06% | -4.5% |
| SFE | Safeguard Scientifics Incorporated Com New | $283,000 | +14.6% | 31,860 | 0.0% | 0.06% | +39.5% | |
| VCSH | Vanguard S/T Corp Bond ETFshrt trm corp bd | $280,000 | -0.4% | 3,397 | 0.0% | 0.06% | +22.9% | |
| PFE | Buy | Pfizer | $261,000 | +16.0% | 6,058 | +5.2% | 0.06% | +41.0% |
| HD | Home Depot | $252,000 | +2.9% | 769 | 0.0% | 0.05% | +26.2% | |
| New | Put ELY @ $36.0 Exp Nov 19, 2021put | $252,000 | – | 30,000 | +100.0% | 0.05% | – | |
| SSB | South ST Corp Com | $246,000 | -8.6% | 3,295 | 0.0% | 0.05% | +13.0% | |
| CSCO | Cisco Systems | $237,000 | +2.6% | 4,361 | 0.0% | 0.05% | +25.0% | |
| DOW | Buy | Dow Inc Com | $232,000 | -7.2% | 4,027 | +1.8% | 0.05% | +14.0% |
| MRK | Buy | Merck & Co Inc | $230,000 | +7.0% | 3,041 | +10.9% | 0.05% | +32.4% |
| BA | New | Boeing Company | $220,000 | – | 1,000 | +100.0% | 0.05% | – |
| AA | New | Alcoa Corp | $220,000 | – | 4,500 | +100.0% | 0.05% | – |
| IBM | IBM | $220,000 | -5.2% | 1,581 | 0.0% | 0.05% | +17.5% | |
| XOM | New | Exxon Mobil Corp | $223,000 | – | 3,795 | +100.0% | 0.05% | – |
| WMT | New | Wal-Mart | $215,000 | – | 1,541 | +100.0% | 0.05% | – |
| MBB | iShares TR MBS ETFmbs etf | $216,000 | 0.0% | 2,000 | 0.0% | 0.05% | +24.3% | |
| SNAP | New | Snap Incorporated Class Acl a | $214,000 | – | 2,900 | +100.0% | 0.04% | – |
| OPEN | New | Opendoor Technologies Inc | $204,000 | – | 9,933 | +100.0% | 0.04% | – |
| SKLZ | Sell | Skillz Inc Com | $193,000 | -69.0% | 19,616 | -31.7% | 0.04% | -61.7% |
| MUDS | Mudrick Capital Acqu | $100,000 | -20.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| Exit | ELY @ $36.0 Exp Nov 19, 2021call | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| VTHR | Exit | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $0 | – | -1,398 | -100.0% | -0.05% | – |
| ELVT | Exit | Elevate Credit Incstock | $0 | – | -92,434 | -100.0% | -0.06% | – |
| NEAR | Exit | iShares Short Maturity Bondstock | $0 | – | -7,585 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo Company Newstock | $0 | – | -15,905 | -100.0% | -0.12% | – |
| PPLT | Exit | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $0 | – | -8,249 | -100.0% | -0.14% | – |
| CVNA | Exit | Carvana Costock | $0 | – | -6,000 | -100.0% | -0.31% | – |
| COOP | Exit | MR Cooper Group Incstock | $0 | – | -2,601,355 | -100.0% | -14.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.