$313 Million is the total value of Requisite Capital Management, LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | JP Morgan Equity Cov Calletf | $102,828,726 | -0.5% | 1,848,356 | -8.4% | 32.88% | -5.7% |
| JPST | Sell | JP Morgan Ultra Short Fixed Incomeetf | $51,464,431 | -20.5% | 1,020,880 | -20.9% | 16.46% | -24.7% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFetf | $38,713,073 | +36.1% | 837,039 | +20.7% | 12.38% | +29.0% |
| XDAP | New | Innovator Equity (PNOV)stock | $27,506,713 | – | 911,120 | +100.0% | 8.80% | – |
| IVV | Sell | iShares Core S&P 500 ETFstock | $25,443,086 | -33.4% | 66,222 | -37.8% | 8.14% | -36.9% |
| NOG | New | Northern Oil And Gasstock | $17,654,312 | – | 572,820 | +100.0% | 5.65% | – |
| Sell | JP Morgan NASDAQ Cov Calletf | $16,279,851 | -4.3% | 388,125 | -5.0% | 5.21% | -9.3% | |
| ET | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $5,779,539 | +7.6% | 486,903 | 0.0% | 1.85% | +1.9% | |
| JMST | Sell | JP Morgan Ultra Short Fixed Income Munietf | $3,312,579 | -47.5% | 65,429 | -47.8% | 1.06% | -50.3% |
| New | World Gold TR SPDR (GLD Minis)etf | $1,451,667 | – | 38,287 | +100.0% | 0.46% | – | |
| MSFT | Sell | Microsoftstock | $1,426,210 | +2.1% | 5,947 | -0.8% | 0.46% | -3.2% |
| MAPS | Buy | WM Technology Incstock | $1,260,617 | -11.3% | 1,248,136 | +41.4% | 0.40% | -16.0% |
| VNOM | Sell | Viper Energy Partners LPstock | $1,044,524 | -17.5% | 32,857 | -25.6% | 0.33% | -21.8% |
| WES | Sell | Western Midstream Partners LP MLPstock | $943,321 | +2.5% | 35,133 | -3.9% | 0.30% | -2.6% |
| EPD | Buy | Enterprise Products Partners L Pmaster limited partnership | $939,631 | +1.8% | 38,957 | +0.3% | 0.30% | -3.5% |
| AAPL | Apple Incstock | $927,980 | -5.9% | 7,133 | 0.0% | 0.30% | -10.8% | |
| EZPW | Ezcorp Incorporated Class A Non VTGstock | $929,239 | +5.7% | 114,017 | 0.0% | 0.30% | 0.0% | |
| KMI | Sell | Kinder Morgan Incstock | $920,579 | +3.0% | 50,917 | -5.2% | 0.29% | -2.6% |
| JPM | Buy | JPMorgan Chasestock | $735,270 | +41.4% | 5,483 | +10.3% | 0.24% | +34.3% |
| CVX | Buy | Chevron Corp.stock | $704,498 | +36.0% | 3,925 | +8.9% | 0.22% | +28.6% |
| MAA | Sell | Mid Amer Apt CMNTYS Incorporated REITreit | $669,635 | -1.4% | 4,265 | -2.6% | 0.21% | -6.6% |
| NRZ | Sell | Rithm Capital Corpreit | $647,919 | +6.2% | 76,950 | -7.7% | 0.21% | +0.5% |
| JNJ | Sell | Johnson & Johnsonstock | $619,095 | +7.7% | 3,505 | -0.4% | 0.20% | +2.1% |
| PAGP | Sell | Plains GP Holdings LP-CL Astock | $537,308 | +11.2% | 43,192 | -2.5% | 0.17% | +5.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USstock | $511,261 | -24.4% | 7,091 | -30.7% | 0.16% | -28.5% |
| TLT | New | iShares 20 Year Treasury Bostock | $497,800 | – | 5,000 | +100.0% | 0.16% | – |
| UNH | UnitedHealth Groupstock | $493,067 | +4.9% | 930 | 0.0% | 0.16% | -0.6% | |
| OEF | New | iShares S&P 100 ETFstock | $477,158 | – | 2,797 | +100.0% | 0.15% | – |
| XOM | Sell | Exxon Mobil Corpstock | $447,928 | +25.8% | 4,061 | -0.5% | 0.14% | +19.2% |
| MTUM | Sell | iShares Edge MSCI USA Momentstock | $433,266 | +11.1% | 2,969 | -0.1% | 0.14% | +5.3% |
| PSEP | New | Innovator Equity (PSEP)etf | $414,392 | – | 14,166 | +100.0% | 0.13% | – |
| BSM | Buy | Black Stone Minerals LPstock | $400,663 | +37.7% | 23,750 | +27.8% | 0.13% | +30.6% |
| COP | Buy | Conocophillipsstock | $398,866 | +40.9% | 3,365 | +23.1% | 0.13% | +33.3% |
| BTI | British Amern Tob PLC Sponsored ADRstock | $395,884 | +12.5% | 9,722 | 0.0% | 0.13% | +6.7% | |
| MRK | Merck & Co Incstock | $397,022 | +28.5% | 3,555 | 0.0% | 0.13% | +22.1% | |
| New | Stryve Foods Incstock | $396,794 | – | 544,598 | +100.0% | 0.13% | – | |
| MSGS | Madison Square Garden Co- Astock | $366,660 | +34.3% | 2,000 | 0.0% | 0.12% | +27.2% | |
| MO | Altria Group Incorporatedstock | $338,352 | +12.8% | 7,253 | 0.0% | 0.11% | +6.9% | |
| AMZN | Amazon.Com Incstock | $298,068 | -25.5% | 3,540 | 0.0% | 0.10% | -29.6% | |
| GOOGL | Alphabet Inc-CL Astock | $289,394 | -7.8% | 3,280 | 0.0% | 0.09% | -12.3% | |
| APA | New | Apa Corporation Comstock | $290,023 | – | 6,213 | +100.0% | 0.09% | – |
| C | Buy | Citigroup Incstock | $275,315 | +10.6% | 6,087 | +1.8% | 0.09% | +4.8% |
| QQQ | Sell | Invesco QQQetf | $257,759 | -29.0% | 968 | -28.6% | 0.08% | -33.3% |
| SSB | South ST Corp Comstock | $251,606 | -3.6% | 3,295 | 0.0% | 0.08% | -9.1% | |
| GOOG | New | Alphabet Inc-CL Cstock | $236,022 | – | 2,660 | +100.0% | 0.08% | – |
| CSCO | Sell | Cisco Systemsstock | $226,909 | -3.0% | 4,763 | -18.5% | 0.07% | -7.6% |
| VZ | Sell | Verizonstock | $214,927 | -4.5% | 5,455 | -7.9% | 0.07% | -9.2% |
| EHC | Sell | Encompass Healthstock | $216,234 | -37.3% | 3,606 | -52.5% | 0.07% | -40.5% |
| ALL | New | Allstatestock | $210,952 | – | 1,546 | +100.0% | 0.07% | – |
| DOW | Sell | Dow Inc Comstock | $210,630 | -6.4% | 4,180 | -18.3% | 0.07% | -11.8% |
| New | Apollo Global MGMTstock | $204,000 | – | 3,198 | +100.0% | 0.06% | – | |
| CAT | New | Caterpillarstock | $201,812 | – | 842 | +100.0% | 0.06% | – |
| New | Permian Resourcesstock | $141,000 | – | 15,000 | +100.0% | 0.04% | – | |
| Terawulf Inc Comstock | $121,143 | -47.1% | 182,006 | 0.0% | 0.04% | -49.4% | ||
| NYCB | New York Communitystock | $111,989 | +0.9% | 13,022 | 0.0% | 0.04% | -2.7% | |
| COMM | Buy | Commscope Holdingsstock | $110,250 | +19.8% | 15,000 | +50.0% | 0.04% | +12.9% |
| New | WM TECHNOLOGY INCput | $94,300 | – | 23,000 | +100.0% | 0.03% | – | |
| HUT | Buy | Hut 8 Mining Corpstock | $42,500 | +18.1% | 50,000 | +150.0% | 0.01% | +16.7% |
| New | WM TECHNOLOGY INCcall | $400 | – | 40,000 | +100.0% | 0.00% | – | |
| NBEV | Exit | Newage Inc Com | $0 | – | -500,000 | -100.0% | -0.00% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NMTR | Exit | 9 Meters Biopharma Ord | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | Sera Prognostics Inc Class A | $0 | – | -55,648 | -100.0% | -0.03% | – | |
| VAPO | Exit | Vapotherm Inc | $0 | – | -87,830 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer | $0 | – | -4,741 | -100.0% | -0.07% | – |
| BAC | Exit | Bank Amer Corporation | $0 | – | -7,039 | -100.0% | -0.07% | – |
| LC | Exit | Lendingclub Corporation | $0 | – | -20,000 | -100.0% | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,055 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -8,938 | -100.0% | -0.11% | – |
| INSM | Exit | Insmed Incorporated Com Par $.01 | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LABU | Exit | Direxion SHS ETF TR (SP Biotch BL New) | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ACRS | Exit | Aclaris Therapeutics | $0 | – | -45,000 | -100.0% | -0.24% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -18,033 | -100.0% | -0.39% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -17,740 | -100.0% | -0.72% | – |
| ARKK | Exit | Ark ETF TR (Innovation ETF) | $0 | – | -198,493 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.