Requisite Capital Management, LLC — Q2 2019 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.26%	-0.88%	+2.13%
2	07WA	Mr Cooper Group INC	Stock-Other	8.10%	—	—
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.74%	—	+2.47%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.15%	—	+1.74%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.09%	—	+3.72%
6	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	4.32%	—	-17.38%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.30%	—	+27.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.16%	—	+2.06%
9	ELVTUSD	Elevate Credit INC	Stock-Other	3.63%	—	—
10	SC	Santander Consumer USA Holdi	Stock-Other	2.68%	—	+4.64%
11	T	At&t INC	Stock-Comm Services	2.63%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.52%	—	+1.93%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.33%	—	+2.09%
14	VNOM	Viper Energy, Inc.	Stock-Energy	1.96%	—	+55.73%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+2.45%
16	ARCPEUR	Vereit INC	Stock-Other	1.78%	—	-30.07%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	—
18	TRGP	Targa Resources CORP	Stock-Energy	1.36%	—	+297.81%
19	CVNA	Carvana Co	Stock-Consumer Disc	1.34%	—	-69.63%
20	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.31%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.19%	-0.06%
22	ALLY	Ally Financial INC	Stock-Financials	1.20%	—	-75.16%
23	DOW	Dow INC	Stock-Materials	1.19%	—	—
24	RRC	Range Resources CORP	Stock-Energy	0.81%	+0.61%	+1.11%
25	AAPL	Apple INC	Stock-Tech	0.75%	-0.14%	-5.09%
26	RITM	Rithm Capital CORP	Stock-Real Estate	0.61%	—	+31.10%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	+28.57%
28	BSM	Black Stone Minerals LP	Stock-Other	0.53%	—	+130.98%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.53%	—	+23.20%
30	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+25.18%
31	MA	Mastercard INC - A	Stock-Financials	0.48%	—	—
32	FANG	Diamondback Energy INC	Stock-Energy	0.43%	-0.26%	EXIT
33	9990302D	Apache CORP	Stock-Other	0.41%	—	—
34	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.39%	-0.09%	EXIT
35	✓		Stock-Other	0.39%	—	+15.27%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.38%	—	+0.59%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.06%	—
38	KMI	Kinder Morgan INC	Stock-Energy	0.34%	+0.05%	+23.73%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+16.88%
40	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+163.09%
41	WES	Western Midstream Partners L	Stock-Energy	0.32%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+1657.46%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.29%	—	—
44	✓	Cnx Midstream Pa	Stock-Other	0.28%	—	+20.85%
45	NOW	Servicenow INC	Stock-Tech	0.27%	—	+25.00%
46	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.27%	—	—
47	ADBE	Adobe INC	Stock-Tech	0.25%	—	+1212.12%
48	CVNA	Carvana Co.	Stock-Consumer Disc	0.24%	—	—
49	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.22%	—	—
50	ANETEUR	Arista Networks INC	Stock-Other	0.20%	—	+300.00%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q2 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	+1.3%	+2.13%	Add
2	TRGP	Targa Resources CORP	+1%	+297.81%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+1%	+27.29%	Add
4	VNOM	Viper Energy, Inc.	+0.6%	+55.73%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+3.72%	Add
6	SC	Santander Consumer USA Holdi	+0.5%	+4.64%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+1.74%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.4%	+2.47%	Add
9	FANG	Diamondback Energy INC	+0.3%	+218.78%	Add
10	WFC	Wells Fargo & Co	+0.3%	+1657.46%	Add
11	BSM	Black Stone Minerals LP	+0.3%	+130.98%	Add
12	ADBE	Adobe INC	+0.2%	+1212.12%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.06%	Add
14	BAC	Bank Of America CORP	+0.2%	+163.09%	Add
15	QCOM	Qualcomm INC	+0.2%	+25.18%	Add
16	T	At&t INC	+0.2%	—	Unchanged
17	BXUSD	Blackstone Group Lp/the	+0.2%	+23.20%	Add
18	MSFT	Microsoft CORP	+0.2%	-0.06%	Trim
19	ANETEUR	Arista Networks INC	+0.1%	+300.00%	Add
20	RITM	Rithm Capital CORP	+0.1%	+31.10%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+28.57%	Add
22	✓		+0.1%	+15.27%	Add
23	LONEEUR	Lonestar Resources US I-cl A	-0.1%	—	Unchanged
24	ELVTUSD	Elevate Credit INC	-0.1%	—	Unchanged
25	✓	Tocagen INC	-0.2%	-76.94%	Trim
26	RRC	Range Resources CORP	-0.5%	+1.11%	Add
27	ARCPEUR	Vereit INC	-0.6%	-30.07%	Trim
28	MEAR	Ishrs Short Mat Muni Act ETF	-0.8%	-17.38%	Trim
29	07WA	Mr Cooper Group INC	-1.5%	—	Unchanged
30	CVNA	Carvana Co	-2.7%	-69.63%	Trim
31	ALLY	Ally Financial INC	-3.1%	-75.16%	Trim
32	DOW	Dow INC	—	NEW	New buy
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
35	MAA	Mid-america Apartment Comm	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	SSS1EUR	Life Storage INC	—	NEW	New buy
38	PANW	Palo Alto Networks INC	—	NEW	New buy
39	TSS	Total System Services INC	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	SNPS	Synopsys INC	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	NEW	New buy
43	WDAY	Workday Inc-class A	—	NEW	New buy
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	MELI	Mercadolibre INC	—	NEW	New buy
46	ABMDEUR	Abiomed INC	—	EXIT	Sold out
47	WIX	Wix.com Ltd.	—	NEW	New buy
48	RGEN	Repligen CORP	—	NEW	New buy
49	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
50	OKTA	Okta INC	—	NEW	New buy