$296 Million is the total value of Requisite Capital Management, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JP Morgan Equity Cov Call | $103,365,000 | +5.1% | 2,017,658 | +13.8% | 34.88% | +6.8% |
| JPST | Sell | JP Morgan Ultra Short Fixed Income | $64,765,000 | -2.7% | 1,291,172 | -2.9% | 21.86% | -1.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $38,206,000 | +3.4% | 106,527 | +9.3% | 12.89% | +5.1% |
| COWZ | New | Pacer US Cash Cows 100 ETF | $28,443,000 | – | 693,397 | +100.0% | 9.60% | – |
| New | JP Morgan NASDAQ Cov Call | $17,012,000 | – | 408,457 | +100.0% | 5.74% | – | |
| ARKK | Buy | Ark ETF TR (Innovation ETF) | $7,489,000 | +65.0% | 198,493 | +74.4% | 2.53% | +67.6% |
| JMST | Sell | JP Morgan Ultra Short Fixed Income Muni | $6,308,000 | -18.6% | 125,402 | -18.0% | 2.13% | -17.3% |
| ET | Energy Transfer LP Com Ut LTD PTN | $5,371,000 | +10.5% | 486,903 | 0.0% | 1.81% | +12.3% | |
| FANG | New | Diamondback Energy Inc | $2,137,000 | – | 17,740 | +100.0% | 0.72% | – |
| MAPS | Buy | WM Technology Inc | $1,421,000 | -18.1% | 882,836 | +67.5% | 0.48% | -16.7% |
| MSFT | Sell | Microsoft | $1,397,000 | -21.9% | 5,997 | -13.9% | 0.47% | -20.7% |
| VNOM | Buy | Viper Energy Partners LP | $1,266,000 | +34.0% | 44,184 | +24.7% | 0.43% | +36.0% |
| COIN | Buy | Coinbase Global Inc | $1,163,000 | +91.3% | 18,033 | +39.4% | 0.39% | +94.1% |
| AAPL | Sell | Apple Inc | $986,000 | -11.6% | 7,133 | -12.6% | 0.33% | -10.2% |
| EPD | Buy | Enterprise Products Partners L P | $923,000 | -2.1% | 38,824 | +0.3% | 0.31% | -0.6% |
| WES | Western Midstream Partners LP MLP | $920,000 | +3.5% | 36,550 | 0.0% | 0.31% | +5.1% | |
| KMI | Buy | Kinder Morgan Inc | $894,000 | +4.8% | 53,713 | +5.5% | 0.30% | +6.7% |
| EZPW | Ezcorp Incorporated Class A Non VTG | $879,000 | +2.7% | 114,017 | 0.0% | 0.30% | +4.6% | |
| ACRS | Aclaris Therapeutics | $708,000 | +12.7% | 45,000 | 0.0% | 0.24% | +14.4% | |
| MAA | Buy | Mid Amer Apt CMNTYS Incorporated REIT | $679,000 | -7.5% | 4,378 | +4.2% | 0.23% | -6.1% |
| USMV | iShares Edge MSCI Min Vol US | $676,000 | -5.8% | 10,232 | 0.0% | 0.23% | -4.2% | |
| NRZ | Sell | Rithm Capital Corp | $610,000 | -41.8% | 83,350 | -24.0% | 0.21% | -40.8% |
| JNJ | Buy | Johnson & Johnson | $575,000 | +1.2% | 3,518 | +10.0% | 0.19% | +2.6% |
| LABU | Direxion SHS ETF TR (SP Biotch BL New) | $526,000 | +4.0% | 75,000 | 0.0% | 0.18% | +6.0% | |
| CVX | Buy | Chevron Corp. | $518,000 | +0.4% | 3,604 | +1.2% | 0.18% | +2.3% |
| JPM | Buy | JPMorgan Chase | $520,000 | +1.6% | 4,973 | +9.4% | 0.18% | +2.9% |
| PAGP | Plains GP Holdings LP-CL A | $483,000 | +5.7% | 44,309 | 0.0% | 0.16% | +7.2% | |
| UNH | UnitedHealth Group | $470,000 | -1.7% | 930 | 0.0% | 0.16% | 0.0% | |
| INSM | Insmed Incorporated Com Par $.01 | $431,000 | +9.4% | 20,000 | 0.0% | 0.14% | +10.7% | |
| AMZN | Sell | Amazon.Com Inc | $400,000 | -24.1% | 3,540 | -28.6% | 0.14% | -22.9% |
| MTUM | iShares Edge MSCI USA Moment | $390,000 | -3.7% | 2,971 | 0.0% | 0.13% | -2.2% | |
| QQQ | Sell | Invesco QQQ | $363,000 | -94.9% | 1,355 | -94.7% | 0.12% | -94.8% |
| XOM | Buy | Exxon Mobil Corp | $356,000 | +29.0% | 4,080 | +26.8% | 0.12% | +30.4% |
| BTI | British Amern Tob PLC Sponsored ADR | $352,000 | -15.6% | 9,722 | 0.0% | 0.12% | -14.4% | |
| EHC | Sell | Encompass Health Corp | $345,000 | -45.0% | 7,588 | -32.2% | 0.12% | -44.2% |
| VEA | New | Vanguard FTSE Developed Markets ETF | $325,000 | – | 8,938 | +100.0% | 0.11% | – |
| GOOGL | Buy | Alphabet Inc-CL A | $314,000 | -12.0% | 3,280 | +1900.0% | 0.11% | -10.9% |
| MRK | Merck & Co Inc | $309,000 | -5.5% | 3,555 | 0.0% | 0.10% | -4.6% | |
| MO | Sell | Altria Group Incorporated | $300,000 | -34.6% | 7,253 | -32.5% | 0.10% | -33.6% |
| BSM | Buy | Black Stone Minerals LP | $291,000 | +83.0% | 18,583 | +60.0% | 0.10% | +84.9% |
| COP | Sell | Conocophillips | $283,000 | -23.3% | 2,734 | -32.7% | 0.10% | -22.0% |
| MSGS | Madison Square Garden Co- A | $273,000 | -9.6% | 2,000 | 0.0% | 0.09% | -8.0% | |
| SSB | South ST Corp Com | $261,000 | +2.8% | 3,295 | 0.0% | 0.09% | +4.8% | |
| C | Buy | Citigroup Inc | $249,000 | +7.3% | 5,981 | +18.5% | 0.08% | +9.1% |
| CSCO | New | Cisco Systems | $234,000 | – | 5,845 | +100.0% | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $231,000 | – | 1,055 | +100.0% | 0.08% | – |
| Terawulf Inc Com | $229,000 | +5.0% | 182,006 | 0.0% | 0.08% | +6.9% | ||
| VZ | Buy | Verizon | $225,000 | -7.4% | 5,926 | +24.0% | 0.08% | -6.2% |
| DOW | Buy | Dow Inc Com | $225,000 | +8.2% | 5,119 | +27.1% | 0.08% | +10.1% |
| LC | New | Lendingclub Corporation | $221,000 | – | 20,000 | +100.0% | 0.08% | – |
| BAC | New | Bank Amer Corporation | $213,000 | – | 7,039 | +100.0% | 0.07% | – |
| PFE | New | Pfizer | $207,000 | – | 4,741 | +100.0% | 0.07% | – |
| VAPO | New | Vapotherm Inc | $138,000 | – | 87,830 | +100.0% | 0.05% | – |
| NYCB | Buy | New York Community | $111,000 | +6.7% | 13,022 | +14.6% | 0.04% | +5.7% |
| COMM | Commscope Holdings | $92,000 | +50.8% | 10,000 | 0.0% | 0.03% | +55.0% | |
| New | Sera Prognostics Inc Class A | $89,000 | – | 55,648 | +100.0% | 0.03% | – | |
| NMTR | New | 9 Meters Biopharma Ord | $65,000 | – | 300,000 | +100.0% | 0.02% | – |
| OTIC | New | Otonomy Inc | $44,000 | – | 150,000 | +100.0% | 0.02% | – |
| HUT | New | Hut 8 Mining Corp | $36,000 | – | 20,000 | +100.0% | 0.01% | – |
| NBEV | Newage Inc Com | $5,000 | -95.5% | 500,000 | 0.0% | 0.00% | -94.6% | |
| Exit | Put MAPS @ $5.0 Exp Jan 20, 2023put | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| IBM | Exit | IBMstock | $0 | – | -1,481 | -100.0% | -0.07% | – |
| HD | Exit | Home Depotstock | $0 | – | -773 | -100.0% | -0.07% | – |
| Exit | Call MAPS @ $5.0 Exp Jan 20, 2023call | $0 | – | -615,000 | -100.0% | -0.11% | – | |
| Exit | Put QQQ @ $325.0 Exp Dec 16, 2022put | $0 | – | -15,600 | -100.0% | -0.16% | – | |
| GOOG | Exit | Alphabet Inc-CL Cstock | $0 | – | -219 | -100.0% | -0.16% | – |
| OEF | Exit | iShares S&P 100 ETFstock | $0 | – | -2,797 | -100.0% | -0.16% | – |
| Exit | Put SPY @ $410.0 Exp Dec 16, 2022put | $0 | – | -29,100 | -100.0% | -0.23% | – | |
| GLD | Exit | SPDR Gold TR Gold SHSetf | $0 | – | -5,192 | -100.0% | -0.29% | – |
| Exit | World Gold TR SPDR (GLD Minis)etf | $0 | – | -30,206 | -100.0% | -0.36% | – | |
| GLDM | Exit | World Gold TR SPDR (GLD Minis)etf | $0 | – | -38,287 | -100.0% | -0.48% | – |
| BSV | Exit | Vanguard Bond Index FD Inc Short Termetf | $0 | – | -41,631 | -100.0% | -1.06% | – |
| ELY | Exit | Callawaystock | $0 | – | -308,649 | -100.0% | -2.09% | – |
| NOG | Exit | Northern Oil And Gasstock | $0 | – | -632,820 | -100.0% | -5.31% | – |
| SVAL | Exit | iShares TR US SML CP (value)etf | $0 | – | -790,341 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.