$323 Million is the total value of Requisite Capital Management, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMorgan Covered Call | $90,139,000 | +39.3% | 1,468,063 | +44.4% | 27.65% | +37.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $49,591,000 | -4.3% | 109,307 | +0.6% | 15.21% | -5.3% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | $32,001,000 | +30.1% | 636,577 | +30.7% | 9.82% | +28.7% |
| SVAL | Sell | iShares TR US SML CP (value)equity | $27,929,000 | -7.6% | 909,452 | -3.8% | 8.57% | -8.5% |
| MTUM | Sell | iShares Edge MSCI USA Moment | $25,321,000 | -15.2% | 150,477 | -8.3% | 7.77% | -16.0% |
| QQQ | Sell | Invesco QQQequity | $10,541,000 | -42.3% | 29,040 | -36.7% | 3.23% | -42.9% |
| ARKK | Buy | Ark ETF TR (Innovation ETF)etf | $8,436,000 | -15.4% | 127,256 | +20.7% | 2.59% | -16.3% |
| ELY | New | Callawaydirect investments | $7,229,000 | – | 308,649 | +100.0% | 2.22% | – |
| JMST | Buy | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | $4,900,000 | +9.2% | 96,757 | +10.1% | 1.50% | +8.1% |
| NOG | New | Northern Oil And Gasequity | $4,823,000 | – | 171,100 | +100.0% | 1.48% | – |
| XLE | Energy Select Sector SPDRequity | $4,678,000 | +37.8% | 61,195 | 0.0% | 1.44% | +36.3% | |
| LIT | Buy | Global X Lithium And (battery Tech Etf) | $4,250,000 | +43.0% | 55,204 | +57.0% | 1.30% | +41.4% |
| MLPX | Buy | Global X FDS GLB X (MLP Enrg I) | $3,757,000 | +52.4% | 87,938 | +26.0% | 1.15% | +50.7% |
| BSV | Sell | Vanguard Bond Index FD Inc Short Term | $3,236,000 | -10.9% | 41,546 | -7.5% | 0.99% | -11.8% |
| URNM | Buy | Exchange Traded (concepts TR North Shor GBL) | $2,870,000 | +38.6% | 34,495 | +19.9% | 0.88% | +37.1% |
| MSFT | Sell | Microsoftequity | $2,223,000 | -46.9% | 7,209 | -42.1% | 0.68% | -47.5% |
| Buy | Call MAPS @ $2.5 Exp Jul 15, 2022call | $2,156,000 | +103.4% | 534,300 | +42.5% | 0.66% | +100.9% | |
| COIN | Buy | Coinbase Global Incrcm - blockchain | $1,991,000 | +10.0% | 10,485 | +46.2% | 0.61% | +8.9% |
| WES | Sell | Western Midstream Partners LP MLP | $1,950,000 | +5.9% | 77,322 | -6.5% | 0.60% | +4.7% |
| VNOM | Buy | Viper Energy Partners LPequity | $1,797,000 | +63.5% | 60,777 | +17.8% | 0.55% | +61.6% |
| New | Terawulf Inc Comequity | $1,529,000 | – | 182,006 | +100.0% | 0.47% | – | |
| IWF | Buy | iShares TR Rus 1000 GRW ETFequity | $1,522,000 | -9.0% | 5,482 | +0.1% | 0.47% | -10.0% |
| TRGP | Sell | Targa Res Corporationequity | $1,518,000 | +11.6% | 20,108 | -22.8% | 0.47% | +10.4% |
| EPD | Sell | Enterprise Products Partners L Pequity | $1,506,000 | +9.4% | 58,345 | -6.9% | 0.46% | +8.2% |
| AAPL | Sell | Apple Incequity | $1,460,000 | -27.6% | 8,361 | -26.4% | 0.45% | -28.3% |
| GLDM | Sell | World Gold TR SPDR (GLD Minis)equity | $1,452,000 | -44.8% | 38,287 | -73.5% | 0.44% | -45.4% |
| KMI | Sell | Kinder Morgan Incequity | $1,442,000 | +19.1% | 76,272 | -0.1% | 0.44% | +17.9% |
| LABU | Buy | Direxion SHS ETF TR (SP Biotch BL New)equity | $1,175,000 | -34.7% | 75,000 | +50.0% | 0.36% | -35.5% |
| NRZ | Buy | New Residential Invt Corporation Com New REIT | $1,170,000 | +18.2% | 106,600 | +18.0% | 0.36% | +16.9% |
| CVX | Buy | Chevron Corp.equity | $1,127,000 | +278.2% | 6,922 | +172.8% | 0.35% | +276.1% |
| PAGP | Sell | Plains GP Holdings LP-CL A | $980,000 | +1.8% | 84,809 | -10.7% | 0.30% | +0.7% |
| ET | Sell | Energy Transfer LP Com Ut LTD PTN | $948,000 | +19.1% | 84,692 | -12.4% | 0.29% | +17.8% |
| GLD | Sell | SPDR Gold TR Gold SHSequity | $938,000 | -5.3% | 5,192 | -10.4% | 0.29% | -6.2% |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REITequity | $879,000 | -8.5% | 4,195 | +0.2% | 0.27% | -9.4% |
| ABBV | Buy | Abbvie Incorporatedequity | $845,000 | +129.6% | 5,215 | +92.1% | 0.26% | +127.2% |
| AMZN | Amazon.Com Incequity | $831,000 | -2.2% | 255 | 0.0% | 0.26% | -3.4% | |
| EHC | Buy | Encompass Health Corpequity | $799,000 | +9.3% | 11,194 | +0.3% | 0.24% | +7.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USrcm etf - equity | $794,000 | -96.1% | 10,232 | -95.9% | 0.24% | -96.1% |
| COP | Buy | Conocophillipsequity | $775,000 | +76.5% | 7,565 | +24.7% | 0.24% | +75.0% |
| UNH | Sell | UnitedHealth Groupequity | $755,000 | -52.7% | 1,480 | -53.5% | 0.23% | -53.1% |
| EZPW | Ezcorp Incorporated Class A Non VTGequity | $689,000 | -18.0% | 114,017 | 0.0% | 0.21% | -18.8% | |
| XOM | Buy | Exxon Mobil Corpequity | $662,000 | +221.4% | 8,013 | +137.9% | 0.20% | +217.2% |
| GOOG | Alphabet Inc-CL Cequity | $640,000 | -3.5% | 229 | 0.0% | 0.20% | -4.9% | |
| OEF | Buy | iShares S&P 100 ETFequity | $581,000 | -4.6% | 2,788 | +0.3% | 0.18% | -5.8% |
| BTI | New | British Amern Tob PLC Sponsored ADRequity | $546,000 | – | 12,722 | +100.0% | 0.17% | – |
| JNJ | Buy | Johnson & Johnsonequity | $546,000 | +3.8% | 3,079 | +0.1% | 0.17% | +2.5% |
| JPM | JPMorgan Chaseequity | $540,000 | -14.0% | 3,964 | 0.0% | 0.17% | -14.9% | |
| INSM | New | Insmed Incorporated Com Par $.01equity | $470,000 | – | 20,000 | +100.0% | 0.14% | – |
| GOOGL | Sell | Alphabet Inc-CL Aequity | $456,000 | -85.2% | 164 | -84.6% | 0.14% | -85.3% |
| Call ACRS @ $7.5 Exp May 20, 2022call | $446,000 | +30.4% | 45,000 | 0.0% | 0.14% | +29.2% | ||
| ZIM | Sell | Zim Integrated Shipping Servequity | $419,000 | +42.5% | 4,000 | -20.0% | 0.13% | +41.8% |
| MO | New | Altria Group Incorporatedequity | $412,000 | – | 7,753 | +100.0% | 0.13% | – |
| PXD | New | Pioneer Nat Res Companyequity | $388,000 | – | 1,550 | +100.0% | 0.12% | – |
| MAPS | WM Technology Incequity | $368,000 | +30.5% | 47,097 | 0.0% | 0.11% | +29.9% | |
| MSGS | Madison Square Garden Co- Aequity | $359,000 | +3.5% | 2,000 | 0.0% | 0.11% | +1.9% | |
| New | Put SPY @ $345.0 Exp Dec 16, 2022put | $333,000 | – | 29,100 | +100.0% | 0.10% | – | |
| New | Put CVNA @ $100.0 Exp May 20, 2022put | $327,000 | – | 10,000 | +100.0% | 0.10% | – | |
| HES | New | Hess Corporationequity | $321,000 | – | 3,000 | +100.0% | 0.10% | – |
| OXY | New | Occidental Pete Corporation Delequity | $313,000 | – | 5,500 | +100.0% | 0.10% | – |
| MRK | Buy | Merck & Co Incequity | $294,000 | +25.1% | 3,555 | +16.9% | 0.09% | +23.3% |
| NBEV | Newage Inc Comequity | $291,000 | -43.5% | 500,000 | 0.0% | 0.09% | -44.4% | |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $289,000 | +4.7% | 3,697 | +8.8% | 0.09% | +3.5% |
| APA | New | Apa Corporation Comequity | $282,000 | – | 6,812 | +100.0% | 0.09% | – |
| SSB | South ST Corp Comequity | $269,000 | +1.9% | 3,295 | 0.0% | 0.08% | +1.2% | |
| DOW | Dow Inc Comequity | $257,000 | +12.7% | 4,027 | 0.0% | 0.08% | +11.3% | |
| New | Call NOG @ $30.0 Exp Jun 17, 2022call | $248,000 | – | 120,000 | +100.0% | 0.08% | – | |
| CSCO | Buy | Cisco Systemsequity | $245,000 | -11.2% | 4,400 | +0.9% | 0.08% | -12.8% |
| VZ | New | Verizonequity | $243,000 | – | 4,780 | +100.0% | 0.08% | – |
| BP | New | BP PLC Sponsored ADRequity | $238,000 | – | 8,081 | +100.0% | 0.07% | – |
| TSM | Sell | Taiwan Semiconductor MFG Limited Sponsored ADRequity | $238,000 | -56.2% | 2,250 | -50.0% | 0.07% | -56.5% |
| MBB | Buy | iShares TR MBS ETF | $234,000 | +8.8% | 2,300 | +15.0% | 0.07% | +7.5% |
| HD | Buy | Home Depotequity | $231,000 | -27.6% | 773 | +0.5% | 0.07% | -28.3% |
| X | New | United States Steelorca holdings | $232,000 | – | 6,140 | +100.0% | 0.07% | – |
| New | Teladoc Health Incequity | $216,000 | – | 3,000 | +100.0% | 0.07% | – | |
| ALL | New | Allstateequity | $215,000 | – | 1,546 | +100.0% | 0.07% | – |
| BIV | New | Vanguard BD Index (FDS Intermed Term) | $205,000 | – | 2,500 | +100.0% | 0.06% | – |
| New | Put QQQ @ $275.0 Exp Dec 16, 2022put | $179,000 | – | 15,600 | +100.0% | 0.06% | – | |
| Call MVST @ $6.0 Exp Jun 17, 2022call | $150,000 | +24.0% | 150,000 | 0.0% | 0.05% | +21.1% | ||
| BSM | Sell | Black Stone Minerals LPequity | $150,000 | -83.0% | 11,167 | -86.9% | 0.05% | -83.2% |
| NYCB | New | New York Communityorca holdings | $122,000 | – | 11,364 | +100.0% | 0.04% | – |
| COMM | New | Commscope Holdingsequity | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| Exit | Call F @ $20.0 Exp Mar 18, 2022call | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Call DKNG @ $26.0 Exp Jan 21, 2022call | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| XLK | Exit | Sector SPDR TR Sbi Int-Techetf | $0 | – | -1,184 | -100.0% | -0.06% | – |
| IRBT | Exit | Irobot Corpstock | $0 | – | -3,500 | -100.0% | -0.07% | – |
| OKTA | Exit | Okta Incstock | $0 | – | -1,078 | -100.0% | -0.08% | – |
| TDOC | Exit | Teladoc Health Incstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | Paypal HLDGS Incorporatedstock | $0 | – | -1,667 | -100.0% | -0.10% | – |
| ASML | Exit | Asml HLDG NV Spon ADRstock | $0 | – | -400 | -100.0% | -0.10% | – |
| ICSH | Exit | iShares TR iShares Ultra Short-Term BD ETFetf | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizerstock | $0 | – | -6,058 | -100.0% | -0.11% | – |
| DOCU | Exit | Docusign Incstock | $0 | – | -3,003 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc-Astock | $0 | – | -1,543 | -100.0% | -0.16% | – |
| NVDA | Exit | Nvidia Corpstock | $0 | – | -2,044 | -100.0% | -0.19% | – |
| CAT | Exit | Caterpillarstock | $0 | – | -3,202 | -100.0% | -0.20% | – |
| SAVA | Exit | Cassava Sciences Incstock | $0 | – | -20,000 | -100.0% | -0.27% | – |
| MEAR | Exit | iShares SHRT Maturity Munistock | $0 | – | -19,507 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Costock | $0 | – | -3,000 | -100.0% | -0.32% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -2,533 | -100.0% | -0.47% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -4,931 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.