Requisite Capital Management, LLC — Q3 2019 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q3 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	16.03%	-0.88%	-16.88%
2	07WA	Mr Cooper Group INC	Stock-Other	10.61%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.22%	—	+62.43%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.21%	—	+55.29%
5	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	6.85%	—	+60.29%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.90%	—	-15.55%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.57%	—	—
8	ELVTUSD	Elevate Credit INC	Stock-Other	3.66%	—	—
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.04%	—	-28.47%
10	T	At&t INC	Stock-Comm Services	2.94%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	—	-29.65%
12	SC	Santander Consumer USA Holdi	Stock-Other	2.82%	—	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	+31.50%
14	VNOM	Viper Energy, Inc.	Stock-Energy	1.75%	—	+0.79%
15	TRGP	Targa Resources CORP	Stock-Energy	1.47%	—	+6.71%
16	DOW	Dow INC	Stock-Materials	1.26%	—	+10.43%
17	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.21%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.19%	-4.26%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-37.08%
20	AAPL	Apple INC	Stock-Tech	0.65%	-0.14%	-22.00%
21	RITM	Rithm Capital CORP	Stock-Real Estate	0.61%	—	+2.03%
22	BX	Blackstone INC	Stock-Financials	0.54%	—	—
23	CVNA	Carvana Co	Stock-Consumer Disc	0.51%	—	-63.64%
24	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-2.87%
25	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+51.66%
26	BSM	Black Stone Minerals LP	Stock-Other	0.49%	—	—
27	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.48%	—	—
28	DAL	Delta Air Lines INC	Stock-Industrials	0.42%	—	+11.70%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.06%	-0.07%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
32	9990302D	Apache CORP	Stock-Other	0.36%	—	—
33	NLNKEUR	Lumos Pharma INC	Stock-Other	0.36%	—	+428.00%
34	FANG	Diamondback Energy INC	Stock-Energy	0.35%	-0.26%	EXIT
35	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.05%	-2.41%
36	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-36.17%
37	RRC	Range Resources CORP	Stock-Energy	0.31%	+0.61%	-29.40%
38	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	—
39	ALLKGUSD	Allakos INC	Stock-Other	0.30%	—	—
40	SHOP	Shopify INC - Class A	Stock-Tech	0.30%	—	—
41	✓	Amarin Corp PLC	Stock-Other	0.29%	—	—
42	✓	Cnx Midstream Pa	Stock-Other	0.28%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.26%	—	-55.56%
44	WES	Western Midstream Partners L	Stock-Energy	0.25%	—	—
45	NOW	Servicenow INC	Stock-Tech	0.24%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	-22.79%
47	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.22%	—	—
48	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.18%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	—
50	VFF	Village Farms International	Stock-Other	0.17%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+3.1%	+62.43%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+3.1%	+55.29%	Add
3	MEAR	Ishrs Short Mat Muni Act ETF	+2.5%	+60.29%	Add
4	07WA	Mr Cooper Group INC	+2.5%	—	Unchanged
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+31.50%	Add
6	T	At&t INC	+0.3%	—	Unchanged
7	NLNKEUR	Lumos Pharma INC	+0.3%	+428.00%	Add
8	BAC	Bank Of America CORP	+0.2%	+51.66%	Add
9	SC	Santander Consumer USA Holdi	+0.1%	—	Unchanged
10	TRGP	Targa Resources CORP	+0.1%	+6.71%	Add
11	MA	Mastercard INC - A	-0.2%	-36.17%	Trim
12	VNOM	Viper Energy, Inc.	-0.2%	+0.79%	Add
13	BABA	Alibaba Group Holding-sp Adr	-0.3%	-55.56%	Trim
14	RRC	Range Resources CORP	-0.5%	-29.40%	Trim
15	VOO	Vanguard S&p 500 ETF	-0.5%	-37.08%	Trim
16	CVNA	Carvana Co	-0.8%	-63.64%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.8%	-15.55%	Trim
18	NEAR	Ishares Sh Dba ETF Usd INC	-1.3%	-28.47%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-1.3%	-29.65%	Trim
20	IVV	Ishares Core S&p 500 ETF	-3.2%	-16.88%	Trim
21	GLD	Spdr Gold Shares	—	NEW	New buy
22	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
23	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
24	ARCPEUR	Vereit INC	—	EXIT	Sold out
25	ALLY	Ally Financial INC	—	EXIT	Sold out
26	BX	Blackstone INC	—	NEW	New buy
27	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
28	CCO	Clear Channel Outdoor Holdin	—	NEW	New buy
29	DIS	Walt Disney Co/the	—	NEW	New buy
30	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	ALLKGUSD	Allakos INC	—	NEW	New buy
33	SHOP	Shopify INC - Class A	—	NEW	New buy
34	✓	Amarin Corp PLC	—	NEW	New buy
35	ADBE	Adobe INC	—	EXIT	Sold out
36	CVNA	Carvana Co.	—	EXIT	Sold out
37	SSS1EUR	Life Storage INC	—	EXIT	Sold out
38	STWD	Starwood Property Trust INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	VFF	Village Farms International	—	NEW	New buy
41	TLRDQ	Tailored Brands INC	—	NEW	New buy
42	GPN	Global Payments INC	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	TSS	Total System Services INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	DOCU	Docusign INC	—	EXIT	Sold out
49	TWLO	Twilio INC - A	—	NEW	New buy
50	PAYC	Paycom Software INC	—	NEW	New buy