$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 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSV | Sell | Vanguard Bond Index FD Inc Short Term | $3,236,000 | -10.9% | 41,546 | -7.5% | 0.99% | -11.8% |
| MSFT | Sell | Microsoftequity | $2,223,000 | -46.9% | 7,209 | -42.1% | 0.68% | -47.5% |
| WES | Sell | Western Midstream Partners LP MLP | $1,950,000 | +5.9% | 77,322 | -6.5% | 0.60% | +4.7% |
| 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% |
| 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% |
| USMV | Sell | iShares Edge MSCI Min Vol USrcm etf - equity | $794,000 | -96.1% | 10,232 | -95.9% | 0.24% | -96.1% |
| UNH | Sell | UnitedHealth Groupequity | $755,000 | -52.7% | 1,480 | -53.5% | 0.23% | -53.1% |
| GOOGL | Sell | Alphabet Inc-CL Aequity | $456,000 | -85.2% | 164 | -84.6% | 0.14% | -85.3% |
| ZIM | Sell | Zim Integrated Shipping Servequity | $419,000 | +42.5% | 4,000 | -20.0% | 0.13% | +41.8% |
| TSM | Sell | Taiwan Semiconductor MFG Limited Sponsored ADRequity | $238,000 | -56.2% | 2,250 | -50.0% | 0.07% | -56.5% |
| BSM | Sell | Black Stone Minerals LPequity | $150,000 | -83.0% | 11,167 | -86.9% | 0.05% | -83.2% |
| 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.