Requisite Capital Management, LLC — Q1 2019 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730573

Total reported value

$536.7M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.98%	-0.88%	+4.68%
2	07WA	Mr Cooper Group INC	Stock-Other	9.57%	—	-0.00%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.35%	—	+10.24%
4	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	5.16%	—	-4.50%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.76%	—	+7.99%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.59%	—	+6.70%
7	ALLY	Ally Financial INC	Stock-Financials	4.25%	—	—
8	CVNA	Carvana Co	Stock-Consumer Disc	4.03%	—	-89.69%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.93%	—	+2.50%
10	ELVTUSD	Elevate Credit INC	Stock-Other	3.77%	—	—
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.33%	—	+27.85%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	—	+0.93%
13	T	At&t INC	Stock-Comm Services	2.43%	—	-0.49%
14	ARCPEUR	Vereit INC	Stock-Other	2.33%	—	+83.40%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.27%	—	+6.61%
16	SC	Santander Consumer USA Holdi	Stock-Other	2.23%	—	+3.29%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	-0.29%
18	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.35%	—	—
19	VNOM	Viper Energy, Inc.	Stock-Energy	1.34%	—	+30.38%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+38.92%
21	RRC	Range Resources CORP	Stock-Energy	1.28%	+0.61%	+7.03%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.19%	+33.77%
23	AAPL	Apple INC	Stock-Tech	0.75%	-0.14%	+105.67%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.06%	—
25	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.53%	—	-3.33%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	-8.26%
27	RITM	Rithm Capital CORP	Stock-Real Estate	0.49%	—	-0.27%
28	9990302D	Apache CORP	Stock-Other	0.48%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.42%	—	+56.67%
30	TRGP	Targa Resources CORP	Stock-Energy	0.36%	—	+104.89%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.34%	—	—
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.06%	+0.07%
34	WES	Western Midstream Partners L	Stock-Energy	0.32%	—	—
35	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	+1108.70%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	—
37	✓		Stock-Other	0.29%	—	—
38	BSM	Black Stone Minerals LP	Stock-Other	0.26%	—	—
39	KMI	Kinder Morgan INC	Stock-Energy	0.26%	+0.05%	—
40	✓	Cnx Midstream Pa	Stock-Other	0.25%	—	+137.68%
41	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.23%	—	—
42	✓	Tocagen INC	Stock-Other	0.22%	—	+6.12%
43	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	0.22%	—	—
44	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.21%	—	—
45	CVNA	Carvana Co.	Stock-Consumer Disc	0.21%	—	+33.33%
46	NOW	Servicenow INC	Stock-Tech	0.19%	—	—
47	STWD	Starwood Property Trust INC	Stock-Real Estate	0.18%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+35.51%
49	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.14%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	+4.68%	Add
2	ARCPEUR	Vereit INC	+1.2%	+83.40%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.9%	+10.24%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+7.99%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+27.85%	Add
6	ALLY	Ally Financial INC	+0.7%	—	Unchanged
7	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+6.70%	Add
8	VNOM	Viper Energy, Inc.	+0.5%	+30.38%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.5%	+2.50%	Add
10	VOO	Vanguard S&p 500 ETF	+0.5%	+38.92%	Add
11	AAPL	Apple INC	+0.4%	+105.67%	Add
12	SC	Santander Consumer USA Holdi	+0.4%	+3.29%	Add
13	MSFT	Microsoft CORP	+0.4%	+33.77%	Add
14	QCOM	Qualcomm INC	+0.3%	+1108.70%	Add
15	RRC	Range Resources CORP	+0.2%	+7.03%	Add
16	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+6.61%	Add
17	CVNA	Carvana Co.	+0.2%	+33.33%	Add
18	TRGP	Targa Resources CORP	+0.2%	+104.89%	Add
19	IEMG	Ishares Core Msci Emerging	+0.2%	+0.93%	Add
20	MA	Mastercard INC - A	+0.2%	+56.67%	Add
21	T	At&t INC	+0.2%	-0.49%	Trim
22	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.29%	Trim
23	✓	Cnx Midstream Pa	+0.1%	+137.68%	Add
24	9990302D	Apache CORP	+0.1%	—	Unchanged
25	MSGS	Madison Square Garden Sports	+0.1%	—	Unchanged
26	MEAR	Ishrs Short Mat Muni Act ETF	-0.3%	-4.50%	Trim
27	07WA	Mr Cooper Group INC	-2.3%	-0.00%	Trim
28	CVNA	Carvana Co	-18.5%	-89.69%	Trim
29	ELVTUSD	Elevate Credit INC	—	NEW	New buy
30	AMZN	Amazon.com INC	—	NEW	New buy
31	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
34	WES	Western Midstream Partners L	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	✓		—	NEW	New buy
37	INCY	Incyte CORP	—	EXIT	Sold out
38	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
39	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
40	WES	Western Midstream Partners, LP	—	EXIT	Sold out
41	FANG	Diamondback Energy INC	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	STMP	Stamps.com INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	ABMDEUR	Abiomed INC	—	NEW	New buy
46	ALGN	Align Technology INC	—	NEW	New buy
47	✓	Amarin Corp PLC	—	EXIT	Sold out
48	✓	Gyre Therapeutics INC Com	—	EXIT	Sold out
49	HTGMEUR	Htg Molecular Diagnostics	—	EXIT	Sold out
50	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy