Requisite Capital Management

Requisite Capital Management as of March 31, 2021

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callaway Stock (MODG) 34.5 $148M 5.5M 26.75
iShares Core S&P 500 ETF Stock (IVV) 13.9 $60M 150k 397.82
iShares Edge MSCI USA Moment Stock (MTUM) 8.1 $35M 217k 160.86
iShares Edge MSCI Min Vol US Stock (USMV) 7.4 $32M 460k 69.19
iShares TR US SML CP Etf (SVAL) 6.3 $27M 877k 30.63
JPMorgan Covered Call Etf (JEPI) 5.9 $25M 434k 58.12
Invesco QQQ Etf (QQQ) 4.0 $17M 54k 319.52
Ark ETF TR Etf (ARKK) 2.9 $13M 104k 119.95
J P Morgan Etf (JPST) 2.0 $8.7M 171k 50.75
World Gold TR SPDR Etf 1.9 $8.0M 471k 17.00
J P Morgan Etf (JMST) 1.3 $5.8M 114k 51.04
Elevate Credit Stock 1.1 $4.9M 1.7M 2.92
Vanguard Bond Index FD Inc Short Term Etf (BSV) 1.0 $4.4M 53k 82.19
Madison Square Garden Co- A Stock (MSGS) 0.5 $2.2M 12k 179.50
Microsoft Stock (MSFT) 0.5 $2.1M 8.8k 235.79
Alibaba Group Holding-SP Stock (BABA) 0.4 $1.9M 8.5k 226.71
Western Midstream Partners LP M Stock (WES) 0.3 $1.5M 79k 18.59
Newage Stock 0.3 $1.4M 500k 2.86
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $1.4M 62k 22.02
New Residential Invt Corporation Com New REIT Reit (RITM) 0.3 $1.2M 108k 11.25
Kinder Morgan Stock (KMI) 0.3 $1.2M 70k 16.66
Apple Stock (AAPL) 0.3 $1.1M 8.9k 122.11
iShares SHRT Maturity Muni Stock (MEAR) 0.2 $980k 20k 50.24
Amazon.Com Stock (AMZN) 0.2 $941k 304.00 3095.39
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $940k 100k 9.40
SPDR Gold TR Gold Etf (GLD) 0.2 $927k 5.8k 159.97
Facebook Inc-A Stock (META) 0.2 $859k 2.9k 294.38
Viper Energy Partners Stock 0.2 $833k 57k 14.57
Targa Res Corporation Stock (TRGP) 0.2 $826k 26k 31.73
Carvana Stock (CVNA) 0.2 $787k 3.0k 262.33
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 0.2 $777k 101k 7.68
Vanguard Scottsdale Etf (VTHR) 0.2 $770k 4.2k 184.92
Taiwan Semiconductor MFG Stock (TSM) 0.2 $712k 6.0k 118.67
Goldman Sachs Group Stock (GS) 0.2 $705k 2.2k 326.99
Black Stone Minerals Stock (BSM) 0.2 $704k 81k 8.72
iShares Short Maturity Bond Stock (NEAR) 0.1 $631k 13k 50.20
Wells Fargo Company Stock (WFC) 0.1 $621k 16k 39.04
JPMorgan Chase Stock (JPM) 0.1 $603k 4.0k 152.12
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.1 $601k 4.2k 144.26
Deere & Co Stock (DE) 0.1 $563k 1.5k 375.33
Teladoc Health Stock 0.1 $545k 3.0k 181.67
Shopify Inc - Class A Stock (SHOP) 0.1 $509k 460.00 1106.52
Paypal HLDGS Incorporated Stock (PYPL) 0.1 $505k 2.1k 242.67
Bank Amer Corporation Stock (BAC) 0.1 $504k 13k 38.66
Stoneco LTD-A Stock (STNE) 0.1 $490k 8.0k 61.25
Futu Holdings LTD- Stock (FUTU) 0.1 $476k 3.0k 158.67
Johnson & Johnson Stock (JNJ) 0.1 $472k 2.9k 164.52
Alphabet Inc-CL A Stock (GOOGL) 0.1 $441k 214.00 2060.75
iShares TR iShares Ultra Short-Term BD ETF Etf (ICSH) 0.1 $404k 8.0k 50.50
Vanguard Total Etf (VXUS) 0.1 $391k 6.2k 62.66
Citigroup Stock (C) 0.1 $375k 5.2k 72.80
Compass Pathways Stock (CMPS) 0.1 $370k 10k 36.82
UnitedHealth Group Stock (UNH) 0.1 $346k 930.00 372.04
Silver Spike Stock 0.1 $346k 19k 18.37
Baidu Inc - Stock (BIDU) 0.1 $326k 1.5k 217.33
WYNN Resorts Stock (WYNN) 0.1 $313k 2.5k 125.20
Asml HLDG NV Stock (ASML) 0.1 $309k 500.00 618.00
Solaredge Technologies Stock (SEDG) 0.1 $287k 1.0k 287.00
Vanguard S/T Corp Bond ETF Stock (VCSH) 0.1 $280k 3.4k 82.43
Caterpillar Stock (CAT) 0.1 $279k 1.2k 232.11
Nvidia Corp Stock (NVDA) 0.1 $278k 521.00 533.59
Wal-Mart Stock (WMT) 0.1 $278k 2.0k 136.21
Pinduoduo Stock (PDD) 0.1 $268k 2.0k 134.00
Put CVM @ $10.0 Exp Apr 16, 2021 Option 0.1 $263k 350k 0.75
Energy Select Sector SPDR Stock (XLE) 0.1 $261k 5.3k 49.04
Alphabet Inc-CL C Stock (GOOG) 0.1 $259k 125.00 2072.00
South ST Corp Stock (SSB) 0.1 $259k 3.3k 78.60
Draftkings Inc - CL A Stock 0.1 $256k 4.2k 61.38
Dow Stock (DOW) 0.1 $253k 4.0k 63.95
Apa Corporation Stock (APA) 0.1 $251k 14k 17.93
Mastercard Inc - A Stock (MA) 0.1 $241k 678.00 355.46
Home Depot Stock (HD) 0.1 $235k 769.00 305.59
360 Digitech Stock (QFIN) 0.1 $234k 9.0k 26.00
United Contl HLDGS Stock (UAL) 0.1 $230k 4.0k 57.50
Cisco Systems Stock (CSCO) 0.1 $226k 4.4k 51.82
iShares TR MBS ETF Etf (MBB) 0.1 $217k 2.0k 108.50
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.1 $215k 43k 4.96
Merck & Co Stock (MRK) 0.0 $213k 2.7k 77.71
Ibm Stock (IBM) 0.0 $211k 1.6k 133.46
Call CVM @ $15.0 Exp Apr 16, 2021 Option 0.0 $210k 100k 2.10
Pfizer Stock (PFE) 0.0 $209k 5.8k 36.30
Safeguard Scientifics Incorporated Stock 0.0 $89k 13k 6.85
Put SSPK @ $20.0 Exp Apr 16, 2021 Option 0.0 $60k 25k 2.40