$301 Million is the total value of Requisite Capital Management, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMorgan Covered Calletf | $98,318,000 | +9.1% | 1,773,089 | +20.8% | 32.66% | +18.1% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf | $66,584,000 | +108.1% | 1,329,285 | +108.8% | 22.12% | +125.3% |
| IVV | Sell | iShares Core S&P 500 ETFstock | $36,948,000 | -25.5% | 97,451 | -10.8% | 12.27% | -19.3% |
| SVAL | Sell | iShares TR US SML CP (value)etf | $21,113,000 | -24.4% | 790,341 | -13.1% | 7.01% | -18.1% |
| NOG | Buy | Northern Oil And Gasstock | $15,985,000 | +231.4% | 632,820 | +269.9% | 5.31% | +258.7% |
| JMST | Buy | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf | $7,750,000 | +58.2% | 153,012 | +58.1% | 2.57% | +71.3% |
| QQQ | Sell | Invesco QQQetf | $7,140,000 | -32.3% | 25,426 | -12.4% | 2.37% | -26.7% |
| ELY | Callawaystock | $6,296,000 | -12.9% | 308,649 | 0.0% | 2.09% | -5.7% | |
| ET | Buy | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $4,859,000 | +412.6% | 486,903 | +474.9% | 1.61% | +454.6% |
| ARKK | Sell | Ark ETF TR (Innovation ETF)etf | $4,540,000 | -46.2% | 113,846 | -10.5% | 1.51% | -41.7% |
| BSV | Buy | Vanguard Bond Index FD Inc Short Termetf | $3,197,000 | -1.2% | 41,631 | +0.2% | 1.06% | +6.9% |
| MSFT | Sell | Microsoftstock | $1,788,000 | -19.6% | 6,963 | -3.4% | 0.59% | -12.9% |
| MAPS | Buy | WM Technology Incstock | $1,734,000 | +371.2% | 526,968 | +1018.9% | 0.58% | +409.7% |
| GLDM | World Gold TR SPDR (GLD Minis)etf | $1,452,000 | 0.0% | 38,287 | 0.0% | 0.48% | +8.3% | |
| AAPL | Sell | Apple Incstock | $1,116,000 | -23.6% | 8,161 | -2.4% | 0.37% | -17.2% |
| New | World Gold TR SPDR (GLD Minis)etf | $1,084,000 | – | 30,206 | +100.0% | 0.36% | – | |
| NRZ | Buy | New Residential Invt Corporation Com New REITreit | $1,049,000 | -10.3% | 109,600 | +2.8% | 0.35% | -3.1% |
| VNOM | Sell | Viper Energy Partners LPstock | $945,000 | -47.4% | 35,427 | -41.7% | 0.31% | -43.0% |
| EPD | Sell | Enterprise Products Partners L Pmaster limited partnership | $943,000 | -37.4% | 38,704 | -33.7% | 0.31% | -32.3% |
| WES | Sell | Western Midstream Partners LP MLPstock | $889,000 | -54.4% | 36,550 | -52.7% | 0.30% | -50.7% |
| GLD | SPDR Gold TR Gold SHSetf | $875,000 | -6.7% | 5,192 | 0.0% | 0.29% | +1.0% | |
| EZPW | Ezcorp Incorporated Class A Non VTGstock | $856,000 | +24.2% | 114,017 | 0.0% | 0.28% | +34.6% | |
| KMI | Sell | Kinder Morgan Incstock | $853,000 | -40.8% | 50,917 | -33.2% | 0.28% | -36.0% |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REITreit | $734,000 | -16.5% | 4,202 | +0.2% | 0.24% | -9.6% |
| USMV | iShares Edge MSCI Min Vol USstock | $718,000 | -9.6% | 10,232 | 0.0% | 0.24% | -2.5% | |
| Put SPY @ $410.0 Exp Dec 16, 2022put | $683,000 | +105.1% | 29,100 | 0.0% | 0.23% | +122.5% | ||
| ACRS | New | Aclaris Therapeuticsstock | $628,000 | – | 45,000 | +100.0% | 0.21% | – |
| EHC | Encompass Health Corpstock | $627,000 | -21.5% | 11,194 | 0.0% | 0.21% | -15.1% | |
| COIN | Buy | Coinbase Global Incstock | $608,000 | -69.5% | 12,940 | +23.4% | 0.20% | -66.9% |
| JNJ | Buy | Johnson & Johnsonstock | $568,000 | +4.0% | 3,199 | +3.9% | 0.19% | +13.2% |
| AMZN | Buy | Amazon.Com Incstock | $527,000 | -36.6% | 4,960 | +1845.1% | 0.18% | -31.4% |
| CVX | Sell | Chevron Corp.stock | $516,000 | -54.2% | 3,562 | -48.5% | 0.17% | -50.6% |
| JPM | Buy | JPMorgan Chasestock | $512,000 | -5.2% | 4,545 | +14.7% | 0.17% | +2.4% |
| LABU | Direxion SHS ETF TR (SP Biotch BL New)etf | $506,000 | -56.9% | 75,000 | 0.0% | 0.17% | -53.3% | |
| OEF | Buy | iShares S&P 100 ETFstock | $482,000 | -17.0% | 2,797 | +0.3% | 0.16% | -10.1% |
| GOOG | Sell | Alphabet Inc-CL Cstock | $479,000 | -25.2% | 219 | -4.4% | 0.16% | -18.9% |
| UNH | Sell | UnitedHealth Groupstock | $478,000 | -36.7% | 930 | -37.2% | 0.16% | -31.5% |
| Put QQQ @ $325.0 Exp Dec 16, 2022put | $474,000 | +164.8% | 15,600 | 0.0% | 0.16% | +185.5% | ||
| MO | Buy | Altria Group Incorporatedstock | $459,000 | +11.4% | 10,753 | +38.7% | 0.15% | +20.6% |
| PAGP | Sell | Plains GP Holdings LP-CL Astock | $457,000 | -53.4% | 44,309 | -47.8% | 0.15% | -49.5% |
| BTI | Sell | British Amern Tob PLC Sponsored ADRstock | $417,000 | -23.6% | 9,722 | -23.6% | 0.14% | -16.8% |
| MTUM | Sell | iShares Edge MSCI USA Momentstock | $405,000 | -98.4% | 2,971 | -98.0% | 0.14% | -98.3% |
| INSM | Insmed Incorporated Com Par $.01stock | $394,000 | -16.2% | 20,000 | 0.0% | 0.13% | -9.0% | |
| COP | Sell | Conocophillipsstock | $369,000 | -52.4% | 4,065 | -46.3% | 0.12% | -48.3% |
| GOOGL | Alphabet Inc-CL Astock | $357,000 | -21.7% | 164 | 0.0% | 0.12% | -15.0% | |
| Buy | Call MAPS @ $5.0 Exp Jan 20, 2023call | $333,000 | -84.6% | 615,000 | +15.1% | 0.11% | -83.2% | |
| MRK | Merck & Co Incstock | $327,000 | +11.2% | 3,555 | 0.0% | 0.11% | +21.1% | |
| MSGS | Madison Square Garden Co- Astock | $302,000 | -15.9% | 2,000 | 0.0% | 0.10% | -9.1% | |
| XOM | Sell | Exxon Mobil Corpstock | $276,000 | -58.3% | 3,218 | -59.8% | 0.09% | -54.7% |
| SSB | South ST Corp Comstock | $254,000 | -5.6% | 3,295 | 0.0% | 0.08% | +1.2% | |
| VZ | Verizonstock | $243,000 | 0.0% | 4,780 | 0.0% | 0.08% | +8.0% | |
| C | New | Citigroup Incstock | $232,000 | – | 5,047 | +100.0% | 0.08% | – |
| Terawulf Inc Comstock | $218,000 | -85.7% | 182,006 | 0.0% | 0.07% | -84.6% | ||
| HD | Home Depotstock | $212,000 | -8.2% | 773 | 0.0% | 0.07% | -1.4% | |
| IBM | New | IBMstock | $209,000 | – | 1,481 | +100.0% | 0.07% | – |
| DOW | Dow Inc Comstock | $208,000 | -19.1% | 4,027 | 0.0% | 0.07% | -12.7% | |
| BSM | Buy | Black Stone Minerals LPstock | $159,000 | +6.0% | 11,617 | +4.0% | 0.05% | +15.2% |
| NBEV | Newage Inc Comstock | $112,000 | -61.5% | 500,000 | 0.0% | 0.04% | -58.4% | |
| NYCB | New York Communitystock | $104,000 | -14.8% | 11,364 | 0.0% | 0.04% | -5.4% | |
| New | Put MAPS @ $5.0 Exp Jan 20, 2023put | $103,000 | – | 50,000 | +100.0% | 0.03% | – | |
| COMM | Commscope Holdingsstock | $61,000 | -22.8% | 10,000 | 0.0% | 0.02% | -16.7% | |
| Exit | Call MVST @ $6.0 Exp Jun 17, 2022call | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| BIV | Exit | Vanguard BD Index (FDS Intermed Term) | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ALL | Exit | Allstateequity | $0 | – | -1,546 | -100.0% | -0.07% | – |
| Exit | Teladoc Health Incequity | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| X | Exit | United States Steelorca holdings | $0 | – | -6,140 | -100.0% | -0.07% | – |
| MBB | Exit | iShares TR MBS ETF | $0 | – | -2,300 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor MFG Limited Sponsored ADRequity | $0 | – | -2,250 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -8,081 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systemsequity | $0 | – | -4,400 | -100.0% | -0.08% | – |
| Exit | Call NOG @ $30.0 Exp Jun 17, 2022call | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| APA | Exit | Apa Corporation Comequity | $0 | – | -6,812 | -100.0% | -0.09% | – |
| VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -3,697 | -100.0% | -0.09% | – |
| OXY | Exit | Occidental Pete Corporation Delequity | $0 | – | -5,500 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corporationequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| Exit | Put CVNA @ $100.0 Exp May 20, 2022put | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| PXD | Exit | Pioneer Nat Res Companyequity | $0 | – | -1,550 | -100.0% | -0.12% | – |
| ZIM | Exit | Zim Integrated Shipping Servequity | $0 | – | -4,000 | -100.0% | -0.13% | – |
| Exit | Call ACRS @ $7.5 Exp May 20, 2022call | $0 | – | -45,000 | -100.0% | -0.14% | – | |
| ABBV | Exit | Abbvie Incorporatedequity | $0 | – | -5,215 | -100.0% | -0.26% | – |
| TRGP | Exit | Targa Res Corporationequity | $0 | – | -20,108 | -100.0% | -0.47% | – |
| IWF | Exit | iShares TR Rus 1000 GRW ETFequity | $0 | – | -5,482 | -100.0% | -0.47% | – |
| URNM | Exit | Exchange Traded (concepts TR North Shor GBL) | $0 | – | -34,495 | -100.0% | -0.88% | – |
| MLPX | Exit | Global X FDS GLB X (MLP Enrg I) | $0 | – | -87,938 | -100.0% | -1.15% | – |
| LIT | Exit | Global X Lithium And (battery Tech Etf) | $0 | – | -55,204 | -100.0% | -1.30% | – |
| XLE | Exit | Energy Select Sector SPDRequity | $0 | – | -61,195 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.