Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2020

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MR Cooper Group Stock (COOP) 25.5 $81M 2.6M 31.03
iShares Core S&P 500 ETF Stock (IVV) 14.9 $47M 126k 375.39
iShares Edge MSCI Min Vol US Stock (USMV) 8.4 $27M 391k 67.88
iShares Edge MSCI USA Moment Stock (MTUM) 8.4 $26M 164k 161.29
JPMorgan Covered Call Etf (JEPI) 6.4 $20M 359k 56.27
Ark ETF TR Etf (ARKK) 5.2 $16M 132k 124.49
Invesco QQQ Etf (QQQ) 5.0 $16M 50k 313.73
iShares TR US SML CP Etf (SVAL) 4.8 $15M 612k 24.60
Elevate Credit Stock 2.9 $9.0M 2.3M 3.99
J P Morgan Etf (JPST) 2.7 $8.5M 167k 50.82
J P Morgan Etf (JMST) 2.1 $6.5M 128k 51.06
At&t Stock (T) 1.8 $5.8M 200k 28.76
Bill.Com Holdings Stock (BILL) 0.9 $3.0M 22k 136.51
Alibaba Group Holding-SP Stock (BABA) 0.8 $2.5M 11k 232.76
Madison Square Garden Co- A Stock (MSGS) 0.7 $2.2M 12k 184.08
Microsoft Stock (MSFT) 0.7 $2.2M 9.7k 222.41
SPDR Gold TR Gold Etf (GLD) 0.7 $2.1M 12k 178.36
Range Res Corporation Stock (RRC) 0.5 $1.6M 232k 6.70
Newage Stock 0.4 $1.3M 500k 2.63
Apple Stock (AAPL) 0.4 $1.2M 9.3k 132.64
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $1.1M 56k 19.59
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $1.1M 105k 10.14
Western Midstream Partners LP M Stock (WES) 0.3 $1.1M 76k 13.82
iShares SHRT Maturity Muni Stock (MEAR) 0.3 $980k 20k 50.24
Amazon.Com Stock (AMZN) 0.3 $964k 296.00 3256.76
Kinder Morgan Stock (KMI) 0.3 $946k 69k 13.67
iShares National Closed End Fund (MUB) 0.3 $859k 7.3k 117.14
Plains GP Holdings LP-CL A Stock (PAGP) 0.3 $824k 98k 8.45
Facebook Inc-A Stock (META) 0.2 $771k 2.8k 273.31
Compass Pathways Stock (CMPS) 0.2 $741k 16k 47.65
Carvana Stock (CVNA) 0.2 $719k 3.0k 239.67
Paypal HLDGS Incorporated Stock (PYPL) 0.2 $712k 3.0k 234.06
Targa Res Corporation Stock (TRGP) 0.2 $704k 27k 26.37
Viper Energy Partners Stock 0.2 $681k 59k 11.62
Stoneco LTD-A Stock (STNE) 0.2 $671k 8.0k 83.88
Taiwan Semiconductor MFG Stock (TSM) 0.2 $657k 6.0k 109.50
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 0.2 $632k 102k 6.18
Teladoc Health Stock (TDOC) 0.2 $600k 3.0k 200.00
Mastercard Inc - A Stock (MA) 0.2 $599k 1.7k 356.97
Shopify Inc - Class A Stock (SHOP) 0.2 $566k 500.00 1132.00
Black Stone Minerals Stock (BSM) 0.2 $539k 81k 6.68
Solaredge Technologies Stock (SEDG) 0.2 $479k 1.5k 319.33
JPMorgan Chase Stock (JPM) 0.1 $433k 3.4k 127.02
Johnson & Johnson Stock (JNJ) 0.1 $392k 2.5k 157.49
Alphabet Inc-CL A Stock (GOOGL) 0.1 $351k 200.00 1755.00
Bank Amer Corporation Stock (BAC) 0.1 $335k 11k 30.35
Wells Fargo Company Stock (WFC) 0.1 $329k 11k 30.17
Western Gas Partners Stock 0.1 $310k 22k 13.84
Pulte Group Stock (PHM) 0.1 $303k 7.0k 43.29
Dow Stock (DOW) 0.1 $294k 5.3k 55.47
Walt Disney Stock (DIS) 0.1 $286k 1.6k 181.13
JD.Com Inc- Stock (JD) 0.1 $286k 3.3k 88.00
UnitedHealth Group Stock (UNH) 0.1 $247k 704.00 350.85
Asml HLDG NV Stock (ASML) 0.1 $244k 500.00 488.00
South ST Corp Stock (SSB) 0.1 $238k 3.3k 72.23
Alphabet Inc-CL C Stock (GOOG) 0.1 $219k 125.00 1752.00
Wal-Mart Stock (WMT) 0.1 $217k 1.5k 144.67
Apache Corporation Stock 0.1 $200k 14k 14.18
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.1 $193k 40k 4.78
Commscope Holdings Stock (COMM) 0.0 $134k 10k 13.40
Safeguard Scientifics Incorporated Stock 0.0 $83k 13k 6.38
Call AAL @ $20.0 Exp May 21, 2021 Option 0.0 $60k 40k 1.50