$323 Million is the total value of Requisite Capital Management, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMorgan Covered Calletf | $64,695,000 | +54.9% | 1,016,571 | +45.1% | 20.06% | +126.8% |
| IVV | Sell | iShares Core S&P 500 ETFstock | $51,803,000 | +3.1% | 108,605 | -6.9% | 16.06% | +50.9% |
| SVAL | Sell | iShares TR US SML CP (value)etf | $30,219,000 | +3.7% | 944,926 | -2.8% | 9.37% | +51.7% |
| MTUM | Sell | iShares Edge MSCI USA Momentstock | $29,845,000 | -8.3% | 164,147 | -11.4% | 9.25% | +34.3% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf | $24,605,000 | +13.0% | 487,203 | +13.5% | 7.63% | +65.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USstock | $20,327,000 | -32.1% | 251,266 | -38.3% | 6.30% | -0.7% |
| QQQ | Sell | Invesco QQQetf | $18,258,000 | -11.6% | 45,891 | -20.4% | 5.66% | +29.4% |
| ARKK | Sell | Ark ETF TR (Innovation ETF)etf | $9,970,000 | -21.7% | 105,400 | -8.5% | 3.09% | +14.6% |
| JMST | Sell | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf | $4,488,000 | -12.5% | 87,878 | -12.4% | 1.39% | +28.1% |
| MSFT | Buy | Microsoftstock | $4,190,000 | +83.8% | 12,459 | +54.0% | 1.30% | +168.9% |
| BSV | Sell | Vanguard Bond Index FD Inc Short Termetf | $3,632,000 | -12.9% | 44,935 | -11.7% | 1.13% | +27.5% |
| XLE | Buy | Energy Select Sector SPDRstock | $3,396,000 | +12.6% | 61,195 | +5.7% | 1.05% | +64.8% |
| GOOGL | Buy | Alphabet Inc-CL Astock | $3,082,000 | +148.3% | 1,064 | +129.3% | 0.96% | +263.1% |
| LIT | Buy | Global X Lithium And (battery Tech Etf)etf | $2,973,000 | +9.6% | 35,154 | +6.3% | 0.92% | +60.6% |
| GLDM | Sell | World Gold TR SPDR (GLD Minis)etf | $2,630,000 | -28.4% | 144,661 | -31.2% | 0.82% | +4.8% |
| MLPX | Buy | Global X FDS GLB X (MLP Enrg I)etf | $2,466,000 | +4.6% | 69,811 | +6.2% | 0.76% | +53.3% |
| URNM | Buy | Exchange Traded (concepts TR North Shor GBL)etf | $2,071,000 | +5.3% | 28,759 | +12.4% | 0.64% | +54.0% |
| AAPL | Buy | Apple Incstock | $2,017,000 | +52.2% | 11,361 | +21.4% | 0.62% | +122.4% |
| GS | Buy | Goldman Sachs Group Incstock | $1,886,000 | +23.8% | 4,931 | +22.3% | 0.58% | +81.1% |
| WES | Sell | Western Midstream Partners LP MLPstock | $1,841,000 | +1.0% | 82,664 | -4.9% | 0.57% | +47.9% |
| COIN | Buy | Coinbase Global Incstock | $1,810,000 | +53.9% | 7,173 | +38.8% | 0.56% | +125.3% |
| LABU | New | Direxion SHS ETF TR (SP Biotch BL New)etf | $1,800,000 | – | 50,000 | +100.0% | 0.56% | – |
| IWF | New | iShares TR Rus 1000 GRW ETFetf | $1,673,000 | – | 5,474 | +100.0% | 0.52% | – |
| UNH | Buy | UnitedHealth Groupstock | $1,597,000 | +339.9% | 3,180 | +241.9% | 0.50% | +542.9% |
| NFLX | Buy | Netflix Incstock | $1,526,000 | +354.2% | 2,533 | +360.5% | 0.47% | +566.2% |
| EPD | Buy | Enterprise Products Partners L Pmaster limited partnership | $1,376,000 | +1.6% | 62,674 | +0.2% | 0.43% | +48.8% |
| TRGP | Targa Res Corporationstock | $1,360,000 | +6.2% | 26,030 | 0.0% | 0.42% | +55.7% | |
| KMI | Sell | Kinder Morgan Incstock | $1,211,000 | -5.9% | 76,349 | -0.8% | 0.38% | +37.4% |
| VNOM | Sell | Viper Energy Partners LPstock | $1,099,000 | -10.5% | 51,582 | -8.2% | 0.34% | +31.2% |
| New | Call MAPS @ $5.0 Exp Jan 20, 2023call | $1,060,000 | – | 375,000 | +100.0% | 0.33% | – | |
| DE | Buy | Deere & Costock | $1,032,000 | +11.7% | 3,000 | +9.1% | 0.32% | +63.3% |
| NRZ | Sell | New Residential Invt Corporation Com New REITreit | $990,000 | -16.5% | 90,343 | -16.2% | 0.31% | +22.3% |
| GLD | SPDR Gold TR Gold SHSetf | $990,000 | +4.1% | 5,792 | 0.0% | 0.31% | +52.7% | |
| MEAR | iShares SHRT Maturity Munistock | $977,000 | -0.2% | 19,507 | 0.0% | 0.30% | +46.4% | |
| PAGP | Plains GP Holdings LP-CL Astock | $963,000 | -5.9% | 94,928 | 0.0% | 0.30% | +37.8% | |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REITreit | $961,000 | +23.0% | 4,188 | +0.2% | 0.30% | +80.6% |
| BSM | Black Stone Minerals LPstock | $883,000 | -14.3% | 85,491 | 0.0% | 0.27% | +25.7% | |
| SAVA | New | Cassava Sciences Incstock | $874,000 | – | 20,000 | +100.0% | 0.27% | – |
| AMZN | Sell | Amazon.Com Incstock | $850,000 | -35.9% | 255 | -36.9% | 0.26% | -6.0% |
| EZPW | Ezcorp Incorporated Class A Non VTGstock | $840,000 | -2.7% | 114,017 | 0.0% | 0.26% | +42.1% | |
| ET | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $796,000 | -14.1% | 96,726 | 0.0% | 0.25% | +26.0% | |
| EHC | Encompass Health Corpstock | $731,000 | -13.1% | 11,159 | 0.0% | 0.23% | +27.5% | |
| GOOG | Buy | Alphabet Inc-CL Cstock | $663,000 | +99.1% | 229 | +83.2% | 0.21% | +190.1% |
| CAT | Buy | Caterpillarstock | $662,000 | +40.6% | 3,202 | +30.6% | 0.20% | +105.0% |
| JPM | JPMorgan Chasestock | $628,000 | -3.2% | 3,964 | 0.0% | 0.20% | +42.3% | |
| OEF | New | iShares S&P 100 ETFstock | $609,000 | – | 2,780 | +100.0% | 0.19% | – |
| NVDA | New | Nvidia Corpstock | $601,000 | – | 2,044 | +100.0% | 0.19% | – |
| TSM | New | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $543,000 | – | 4,500 | +100.0% | 0.17% | – |
| JNJ | Buy | Johnson & Johnsonstock | $526,000 | +6.0% | 3,077 | +0.1% | 0.16% | +55.2% |
| FB | Sell | Facebook Inc-Astock | $519,000 | -20.3% | 1,543 | -19.6% | 0.16% | +16.7% |
| NBEV | Newage Inc Comstock | $515,000 | -25.9% | 500,000 | 0.0% | 0.16% | +8.8% | |
| DOCU | New | Docusign Incstock | $457,000 | – | 3,003 | +100.0% | 0.14% | – |
| COP | New | Conocophillipsstock | $439,000 | – | 6,065 | +100.0% | 0.14% | – |
| ABBV | New | Abbvie Incorporatedstock | $368,000 | – | 2,715 | +100.0% | 0.11% | – |
| PFE | Pfizerstock | $358,000 | +37.2% | 6,058 | 0.0% | 0.11% | +101.8% | |
| ICSH | iShares TR iShares Ultra Short-Term BD ETFetf | $353,000 | -0.3% | 7,000 | 0.0% | 0.11% | +45.3% | |
| MSGS | Sell | Madison Square Garden Co- Astock | $347,000 | -84.4% | 2,000 | -83.3% | 0.11% | -77.1% |
| New | Call ACRS @ $7.5 Exp May 20, 2022call | $342,000 | – | 45,000 | +100.0% | 0.11% | – | |
| ASML | Sell | Asml HLDG NV Spon ADRstock | $318,000 | -43.1% | 400 | -46.7% | 0.10% | -16.1% |
| HD | Home Depotstock | $319,000 | +26.6% | 769 | 0.0% | 0.10% | +86.8% | |
| PYPL | Sell | Paypal HLDGS Incorporatedstock | $314,000 | -52.9% | 1,667 | -35.0% | 0.10% | -31.2% |
| CVX | Sell | Chevron Corp.stock | $298,000 | -3.2% | 2,537 | -16.5% | 0.09% | +41.5% |
| ZIM | Sell | Zim Integrated Shipping Servstock | $294,000 | -42.0% | 5,000 | -50.0% | 0.09% | -15.0% |
| MAPS | Sell | WM Technology Incstock | $282,000 | -66.5% | 47,097 | -18.9% | 0.09% | -51.1% |
| CSCO | Cisco Systemsstock | $276,000 | +16.5% | 4,361 | 0.0% | 0.09% | +72.0% | |
| VCSH | Vanguard S/T Corp Bond ETFstock | $276,000 | -1.4% | 3,397 | 0.0% | 0.09% | +45.8% | |
| TDOC | Teladoc Health Incstock | $275,000 | -27.6% | 3,000 | 0.0% | 0.08% | +6.2% | |
| SSB | South ST Corp Comstock | $264,000 | +7.3% | 3,295 | 0.0% | 0.08% | +57.7% | |
| OKTA | New | Okta Incstock | $242,000 | – | 1,078 | +100.0% | 0.08% | – |
| MRK | Merck & Co Incstock | $235,000 | +2.2% | 3,041 | 0.0% | 0.07% | +49.0% | |
| IRBT | New | Irobot Corpstock | $231,000 | – | 3,500 | +100.0% | 0.07% | – |
| DOW | Dow Inc Comstock | $228,000 | -1.7% | 4,027 | 0.0% | 0.07% | +44.9% | |
| MBB | iShares TR MBS ETFetf | $215,000 | -0.5% | 2,000 | 0.0% | 0.07% | +45.7% | |
| XLK | New | Sector SPDR TR Sbi Int-Techetf | $206,000 | – | 1,184 | +100.0% | 0.06% | – |
| XOM | Sell | Exxon Mobil Corpstock | $206,000 | -7.6% | 3,368 | -11.3% | 0.06% | +36.2% |
| New | Call DKNG @ $26.0 Exp Jan 21, 2022call | $128,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Call MVST @ $7.0 Exp Jun 17, 2022call | $121,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Call F @ $20.0 Exp Mar 18, 2022call | $105,000 | – | 50,000 | +100.0% | 0.03% | – | |
| MUDS | Exit | Mudrick Capital Acqu | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | Skillz Inc Com | $0 | – | -19,616 | -100.0% | -0.04% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -9,933 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Incorporated Class Acl a | $0 | – | -2,900 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart | $0 | – | -1,541 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -1,581 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corp | $0 | – | -4,500 | -100.0% | -0.05% | – |
| Exit | Put ELY @ $36.0 Exp Nov 19, 2021put | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| SFE | Exit | Safeguard Scientifics Incorporated Com New | $0 | – | -31,860 | -100.0% | -0.06% | – |
| CMPS | Exit | Compass Pathways PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inc - Acl a | $0 | – | -928 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRsponsored ads | $0 | – | -2,250 | -100.0% | -0.07% | – |
| APA | Exit | Apa Corporation Com | $0 | – | -16,801 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLC-Class Acl a | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -250 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,825 | -100.0% | -0.10% | – |
| BAC | Exit | Bank Amer Corporation | $0 | – | -12,037 | -100.0% | -0.11% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MSGE | Exit | Madison Square Garden Entertcl a | $0 | – | -12,000 | -100.0% | -0.18% | – |
| INMD | Exit | Inmode LTD | $0 | – | -6,000 | -100.0% | -0.20% | – |
| SHOP | Exit | Shopify Inc - Class Acl a | $0 | – | -750 | -100.0% | -0.22% | – |
| T | Exit | AT&T | $0 | – | -205,632 | -100.0% | -1.18% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -21,610 | -100.0% | -1.22% | – |
| ELY | Exit | Callaway | $0 | – | -5,536,208 | -100.0% | -32.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.