Requisite Capital Management
Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, JPST, COWZ, XDAP, IVV, and represent 78.65% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XDAP (+$28M), NOG (+$18M), COWZ (+$6.6M), GLDM, TLT, OEF, PSEP, SNAX, MAPS, APA.
- Started 15 new stock positions in Wm Technology, APO, SNAX, XDAP, TLT, ALL, NOG, CAT, GLDM, PSEP. Wm Technology, OEF, APA, GOOG, PR.
- Reduced shares in these 10 stocks: IVV (-$16M), JPST (-$14M), JEPI (-$9.4M), ARKK (-$7.5M), JMST, , COIN, JEPQ, ACRS, LABU.
- Sold out of its positions in ARKK, ACRS, BAC, COIN, FANG, LABU, INSM, IJH, LC, NBEVQ. 9 Meters Biopharma, OTIC, PFE, SERA, VEA, VAPO.
- Requisite Capital Management was a net seller of stock by $-500k.
- Requisite Capital Management has $313M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JP Morgan Equity Cov Call Etf (JEPI) | 32.9 | $103M | -8% | 1.8M | 55.63 | |
| JP Morgan Ultra Short Fixed Income Etf (JPST) | 16.5 | $52M | -20% | 1.0M | 50.41 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 12.4 | $39M | +20% | 837k | 46.25 | |
| Innovator Equity Stock (XDAP) | 8.8 | $28M | NEW | 911k | 30.19 | |
| iShares Core S&P 500 ETF Stock (IVV) | 8.1 | $25M | -37% | 66k | 384.21 | |
| Northern Oil And Gas Stock (NOG) | 5.6 | $18M | NEW | 573k | 30.82 | |
| JP Morgan NASDAQ Cov Call Etf (JEPQ) | 5.2 | $16M | -4% | 388k | 41.94 | |
| Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) | 1.8 | $5.8M | 487k | 11.87 | ||
| JP Morgan Ultra Short Fixed Income Muni Etf (JMST) | 1.1 | $3.3M | -47% | 65k | 50.63 | |
| World Gold TR SPDR Etf (GLDM) | 0.5 | $1.5M | NEW | 38k | 37.92 | |
| Microsoft Stock (MSFT) | 0.5 | $1.4M | 5.9k | 239.82 | ||
| WM Technology Stock (MAPS) | 0.4 | $1.3M | +41% | 1.2M | 1.01 | |
| Viper Energy Partners Stock (VNOM) | 0.3 | $1.0M | -25% | 33k | 31.79 | |
| Western Midstream Partners LP M Stock (WES) | 0.3 | $943k | -3% | 35k | 26.85 | |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.3 | $940k | 39k | 24.12 | ||
| Ezcorp Incorporated Class A Non VTG Stock (EZPW) | 0.3 | $929k | 114k | 8.15 | ||
| Apple Stock (AAPL) | 0.3 | $928k | 7.1k | 130.10 | ||
| Kinder Morgan Stock (KMI) | 0.3 | $921k | -5% | 51k | 18.08 | |
| JPMorgan Chase Stock (JPM) | 0.2 | $735k | +10% | 5.5k | 134.10 | |
| Chevron Corp. Stock (CVX) | 0.2 | $705k | +8% | 3.9k | 179.49 | |
| Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) | 0.2 | $670k | -2% | 4.3k | 157.01 | |
| Rithm Capital Corp Reit (RITM) | 0.2 | $648k | -7% | 77k | 8.42 | |
| Johnson & Johnson Stock (JNJ) | 0.2 | $619k | 3.5k | 176.63 | ||
| Plains GP Holdings LP-CL A Stock (PAGP) | 0.2 | $537k | -2% | 43k | 12.44 | |
| iShares Edge MSCI Min Vol US Stock (USMV) | 0.2 | $511k | -30% | 7.1k | 72.10 | |
| iShares 20 Year Treasury Bo Stock (TLT) | 0.2 | $498k | NEW | 5.0k | 99.56 | |
| UnitedHealth Group Stock (UNH) | 0.2 | $493k | 930.00 | 530.18 | ||
| iShares S&P 100 ETF Stock (OEF) | 0.2 | $477k | NEW | 2.8k | 170.60 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $448k | 4.1k | 110.30 | ||
| iShares Edge MSCI USA Moment Stock (MTUM) | 0.1 | $433k | 3.0k | 145.93 | ||
| Innovator Equity Etf (PSEP) | 0.1 | $414k | NEW | 14k | 29.25 | |
| Black Stone Minerals Stock (BSM) | 0.1 | $401k | +27% | 24k | 16.87 | |
| Conocophillips Stock (COP) | 0.1 | $399k | +23% | 3.4k | 118.53 | |
| Merck & Co Stock (MRK) | 0.1 | $397k | 3.6k | 111.68 | ||
| Stryve Foods Stock (SNAX) | 0.1 | $397k | NEW | 545k | 0.73 | |
| British Amern Tob Stock (BTI) | 0.1 | $396k | 9.7k | 40.72 | ||
| Madison Square Garden Co- A Stock (MSGS) | 0.1 | $367k | 2.0k | 183.33 | ||
| Altria Group Incorporated Stock (MO) | 0.1 | $338k | 7.3k | 46.65 | ||
| Amazon.Com Stock (AMZN) | 0.1 | $298k | 3.5k | 84.20 | ||
| Apa Corporation Stock (APA) | 0.1 | $290k | NEW | 6.2k | 46.68 | |
| Alphabet Inc-CL A Stock (GOOGL) | 0.1 | $289k | 3.3k | 88.23 | ||
| Citigroup Stock (C) | 0.1 | $275k | 6.1k | 45.23 | ||
| Invesco QQQ Etf (QQQ) | 0.1 | $258k | -28% | 968.00 | 266.28 | |
| South ST Corp Stock (SSB) | 0.1 | $252k | 3.3k | 76.36 | ||
| Alphabet Inc-CL C Stock (GOOG) | 0.1 | $236k | NEW | 2.7k | 88.73 | |
| Cisco Systems Stock (CSCO) | 0.1 | $227k | -18% | 4.8k | 47.64 | |
| Encompass Health Stock (EHC) | 0.1 | $216k | -52% | 3.6k | 59.97 | |
| Verizon Stock (VZ) | 0.1 | $215k | -7% | 5.5k | 39.40 | |
| Allstate Stock (ALL) | 0.1 | $211k | NEW | 1.5k | 136.45 | |
| Dow Stock (DOW) | 0.1 | $211k | -18% | 4.2k | 50.39 | |
| Apollo Global MGMT Stock (APO) | 0.1 | $204k | NEW | 3.2k | 63.79 | |
| Caterpillar Stock (CAT) | 0.1 | $202k | NEW | 842.00 | 239.68 | |
| Permian Resources Stock (PR) | 0.0 | $141k | NEW | 15k | 9.40 | |
| Terawulf Stock (WULF) | 0.0 | $121k | 182k | 0.67 | ||
| New York Community Stock (NYCB) | 0.0 | $112k | 13k | 8.60 | ||
| Commscope Holdings Stock (COMM) | 0.0 | $110k | +50% | 15k | 7.35 | |
| Wm Technology Option | 0.0 | $94k | NEW | 23k | 4.10 | |
| Hut 8 Mining Corp Stock (HUT) | 0.0 | $43k | +150% | 50k | 0.85 | |
| Wm Technology Option Call Option | 0.0 | $400.000000 | NEW | 40k | 0.01 | |
Past Filings by Requisite Capital Management
SEC 13F filings are viewable for Requisite Capital Management going back to 2018
- Requisite Capital Management 2022 Q4 filed Feb. 2, 2023
- Requisite Capital Management 2022 Q3 filed Nov. 15, 2022
- Requisite Capital Management 2022 Q2 filed Aug. 2, 2022
- Requisite Capital Management 2022 Q1 filed May 16, 2022
- Requisite Capital Management 2021 Q4 filed Feb. 9, 2022
- Requisite Capital Management 2021 Q3 filed Nov. 16, 2021
- Requisite Capital Management 2021 Q2 filed Aug. 9, 2021
- Requisite Capital Management 2021 Q1 filed May 17, 2021
- Requisite Capital Management 2020 Q4 filed Feb. 12, 2021
- Requisite Capital Management 2020 Q3 filed Nov. 16, 2020
- Requisite Capital Management 2020 Q2 filed Aug. 13, 2020
- Requisite Capital Management 2020 Q1 filed May 14, 2020
- Requisite Capital Management 2019 Q4 filed Feb. 13, 2020
- Requisite Capital Management 2019 Q3 filed Oct. 29, 2019
- Requisite Capital Management 2019 Q2 filed Aug. 5, 2019
- Requisite Capital Management 2019 Q1 filed May 15, 2019