Requisite Capital Management

Requisite Capital Management as of Sept. 30, 2021

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Callaway Golf Company (MODG) 32.4 $153M 5.5M 27.63
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 10.6 $50M 117k 430.82
JPMorgan Covered Call Equity Premium (JEPI) 8.8 $42M 701k 59.61
iShares Edge MSCI USA Moment Msci Usa Mmentm (MTUM) 6.9 $33M 185k 175.60
iShares Edge MSCI Min Vol US Msci Usa Min Vol (USMV) 6.3 $30M 408k 73.50
iShares TR US SML CP Us Sml Cp Value (SVAL) 6.2 $29M 972k 29.98
J P Morgan Ultra Shrt Inc (JPST) 4.6 $22M 429k 50.72
Invesco QQQ Unit Ser 1 (QQQ) 4.4 $21M 58k 358.37
Ark ETF TR Innovation Etf (ARKK) 2.7 $13M 115k 110.53
Bill Com Holdings Ord (BILL) 1.2 $5.8M 22k 266.96
At&t (T) 1.2 $5.6M 206k 27.01
J P Morgan Ultra Sht Muncpl (JMST) 1.1 $5.1M 100k 51.08
Vanguard Bond Index FD Inc Short Term Short Trm Bond (BSV) 0.9 $4.2M 51k 81.94
World Gold TR SPDR Spdr Gld Minis 0.8 $3.7M 210k 17.46
Energy Select Sector SPDR Energy (XLE) 0.6 $3.0M 58k 52.09
Global X Lithium And Lithium Btry Etf (LIT) 0.6 $2.7M 33k 81.97
Global X FDS GLB X Glb X Mlp Enrg I (MLPX) 0.5 $2.4M 66k 35.88
Microsoft Corporation (MSFT) 0.5 $2.3M 8.1k 281.86
Madison Square Garden Co- A Cl A (MSGS) 0.5 $2.2M 12k 185.92
Exchange Traded North Shor Gbl 0.4 $2.0M 26k 76.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.8M 87k 20.96
Goldman Sachs (GS) 0.3 $1.5M 4.0k 378.07
Enterprise Products Partners (EPD) 0.3 $1.4M 63k 21.65
Amazon (AMZN) 0.3 $1.3M 404.00 3284.65
Apple (AAPL) 0.3 $1.3M 9.4k 141.54
Kinder Morgan (KMI) 0.3 $1.3M 77k 16.73
Targa Res Corp (TRGP) 0.3 $1.3M 26k 49.21
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 0.3 $1.2M 464.00 2674.57
Viper Energy Partners Com Unt Rp Int 0.3 $1.2M 56k 21.86
New Residential Invt Corporation Com New REIT Com New (RITM) 0.3 $1.2M 108k 11.00
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 5.2k 227.55
Black Stone Minerals Com Unit (BSM) 0.2 $1.0M 86k 12.05
Plains GP Holdings LP-CL A Ltd Partnr Int A (PAGP) 0.2 $1.0M 95k 10.78
Shopify Inc - Class A Cl A (SHOP) 0.2 $1.0M 750.00 1356.00
iShares SHRT Maturity Muni Blackrock Short (MEAR) 0.2 $979k 20k 50.19
Inmode SHS (INMD) 0.2 $957k 6.0k 159.50
SPDR Gold TR Gold Gold Shs (GLD) 0.2 $951k 5.8k 164.19
Energy Transfer LP Com Ut LTD PTN Com Ut Ltd Ptn (ET) 0.2 $927k 97k 9.58
Deere & Company (DE) 0.2 $924k 2.8k 336.00
Madison Square Garden Entert Cl A (SPHR) 0.2 $872k 12k 72.67
Ezcorp Incorporated Class A Non VTG Cl A Non Vtg (EZPW) 0.2 $863k 114k 7.57
Wm Technology (MAPS) 0.2 $842k 58k 14.49
Encompass Health Corp (EHC) 0.2 $841k 11k 75.33
Mid-America Apartment (MAA) 0.2 $781k 4.2k 186.80
New Age Beverages Corp 0.1 $695k 500k 1.39
Paypal Holdings (PYPL) 0.1 $667k 2.6k 260.14
Facebook Inc-A Cl A (META) 0.1 $651k 1.9k 339.42
JPMorgan Chase & Co. (JPM) 0.1 $649k 4.0k 163.72
Affirm Holdings Com Cl A (AFRM) 0.1 $596k 5.0k 119.20
Asml HLDG NV N Y Registry Shs (ASML) 0.1 $559k 750.00 745.33
Bank of America Corporation (BAC) 0.1 $511k 12k 42.45
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $507k 10k 50.70
Johnson & Johnson (JNJ) 0.1 $496k 3.1k 161.35
Citigroup Com New (C) 0.1 $479k 6.8k 70.18
Caterpillar (CAT) 0.1 $471k 2.5k 192.09
MercadoLibre (MELI) 0.1 $420k 250.00 1680.00
Atlassian Corp PLC-Class A Cl A 0.1 $391k 1.0k 391.00
Teladoc (TDOC) 0.1 $380k 3.0k 126.67
UnitedHealth (UNH) 0.1 $363k 930.00 390.32
Apa Corporation (APA) 0.1 $360k 17k 21.43
iShares TR iShares Ultra Short-Term BD ETF Blackrock Ultra (ICSH) 0.1 $354k 7.0k 50.57
Netflix (NFLX) 0.1 $336k 550.00 610.91
Alibaba Group Holding-SP Sponsored Ads (BABA) 0.1 $333k 2.3k 148.00
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $333k 125.00 2664.00
Mastercard Inc - A Cl A (MA) 0.1 $323k 928.00 348.06
Chevron Corporation (CVX) 0.1 $308k 3.0k 101.42
Compass Pathways Sponsored Ads (CMPS) 0.1 $299k 10k 29.90
Safeguard Scientifics Incorporated Com New 0.1 $283k 32k 8.88
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.4k 82.43
Pfizer (PFE) 0.1 $261k 6.1k 43.08
Put ELY @ $36.0 Exp Nov 19, 2021 Put Put Option 0.1 $252k 30k 8.40
Home Depot (HD) 0.1 $252k 769.00 327.70
South State Corporation (SSB) 0.1 $246k 3.3k 74.66
Cisco Systems (CSCO) 0.1 $237k 4.4k 54.35
Dow (DOW) 0.0 $232k 4.0k 57.61
Merck & Co (MRK) 0.0 $230k 3.0k 75.63
Exxon Mobil Corporation (XOM) 0.0 $223k 3.8k 58.76
Alcoa (AA) 0.0 $220k 4.5k 48.89
Boeing Company (BA) 0.0 $220k 1.0k 220.00
International Business Machines (IBM) 0.0 $220k 1.6k 139.15
iShares TR MBS ETF Mbs Etf (MBB) 0.0 $216k 2.0k 108.00
Wal-Mart Stores (WMT) 0.0 $215k 1.5k 139.52
Snap Incorporated Class A Cl A (SNAP) 0.0 $214k 2.9k 73.79
Opendoor Technologies (OPEN) 0.0 $204k 9.9k 20.54
Skillz 0.0 $193k 20k 9.84
Mudrick Capital Acqu Com Cl A 0.0 $100k 10k 10.00