Requisite Capital Management, LLC — Q1 2020 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q1 2020
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	19.74%	-0.88%	+7.79%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	9.77%	—	+137.89%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.68%	—	+8.31%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.62%	—	+1.67%
5	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	8.52%	—	+31.07%
6	07WA	Mr Cooper Group INC	Stock-Other	8.24%	—	—
7	GLD	Spdr Gold Shares	ETF-Commodities	5.37%	—	-17.86%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.70%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.50%	-0.09%	—
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.97%	—	-21.84%
11	ARKK	Ark Innovation ETF	ETF-Other	3.36%	—	—
12	T	At&t INC	Stock-Comm Services	2.52%	—	-0.99%
13	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.19%	-23.72%
14	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.10%	—	—
15	ELVTUSD	Elevate Credit INC	Stock-Other	1.02%	—	-50.00%
16	AAPL	Apple INC	Stock-Tech	0.35%	-0.14%	-61.14%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.06%	-5.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.06%	-3.84%
19	TLRDQ	Tailored Brands INC	Stock-Other	0.34%	—	+500.00%
20	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	—
21	NBEVEUR	New Age Beverages CORP	Stock-Other	0.30%	—	—
22	XYZ	Block INC	Stock-Financials	0.26%	—	—
23	CHRS	Coherus Oncology INC	Stock-Other	0.25%	—	—
24	ZM	Zoom Communications INC	Stock-Tech	0.22%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.07%	+4.83%
26	✓	Proshares Tr Ii	Stock-Other	0.20%	—	—
27	KMI	Kinder Morgan INC	Stock-Energy	0.20%	+0.05%	-35.50%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-47.07%
29	NOW	Servicenow INC	Stock-Tech	0.19%	—	-40.00%
30	SHOP	Shopify INC - Class A	Stock-Tech	0.18%	—	-60.00%
31	VNOM	Viper Energy, Inc.	Stock-Energy	0.18%	—	-62.70%
32	GPN	Global Payments INC	Stock-Industrials	0.16%	—	—
33	BSM	Black Stone Minerals LP	Stock-Other	0.16%	—	-9.02%
34	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	+93.98%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-6.62%
36	✓	Tilray Brands INC	Stock-Other	0.15%	—	—
37	RITM	Rithm Capital CORP	Stock-Real Estate	0.14%	—	-26.21%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.13%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.13%	—	-61.81%
40	✓	Tailored Brands INC	Stock-Other	0.11%	—	+100.00%
41	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.11%	—	—
42	DOW	Dow INC	Stock-Materials	0.11%	—	-86.46%
43	SVXY	Proshares Short Vix St Futur	ETF-Other	0.10%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.08%	-54.85%
45	PCTY	Paylocity Holding CORP	Stock-Tech	0.10%	—	—
46	DAL	Delta Air Lines INC	Stock-Industrials	0.10%	—	-64.35%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	-50.85%
48	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-77.29%
49	PAYC	Paycom Software INC	Stock-Tech	0.09%	—	—
50	WES	Western Midstream Partners L	Stock-Energy	0.08%	—	+25.48%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+6.4%	+137.89%	Add
2	MEAR	Ishrs Short Mat Muni Act ETF	+3.3%	+31.07%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.6%	+7.79%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+8.31%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+1.67%	Add
6	GLD	Spdr Gold Shares	+0.4%	-17.86%	Trim
7	TLRDQ	Tailored Brands INC	+0.2%	+500.00%	Add
8	MSFT	Microsoft CORP	-0.1%	-23.72%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-3.84%	Trim
10	MSGS	Madison Square Garden Sports	-0.1%	—	Unchanged
11	SHOP	Shopify INC - Class A	-0.2%	-60.00%	Trim
12	KMI	Kinder Morgan INC	-0.2%	-35.50%	Trim
13	T	At&t INC	-0.2%	-0.99%	Trim
14	9990302D	Apache CORP	-0.2%	-41.67%	Trim
15	MA	Mastercard INC - A	-0.2%	-61.81%	Trim
16	BSM	Black Stone Minerals LP	-0.2%	-9.02%	Trim
17	WES	Western Midstream Partners L	-0.2%	+25.48%	Add
18	DIS	Walt Disney Co/the	-0.2%	-47.07%	Trim
19	DAL	Delta Air Lines INC	-0.3%	-64.35%	Trim
20	RITM	Rithm Capital CORP	-0.4%	-26.21%	Trim
21	BAC	Bank Of America CORP	-0.4%	-77.29%	Trim
22	AAPL	Apple INC	-0.5%	-61.14%	Trim
23	DOW	Dow INC	-1.1%	-86.46%	Trim
24	VNOM	Viper Energy, Inc.	-1.2%	-62.70%	Trim
25	IVE	Ishares S&p 500 Value ETF	-1.5%	-21.84%	Trim
26	07WA	Mr Cooper Group INC	-2.9%	—	Unchanged
27	ELVTUSD	Elevate Credit INC	-5.9%	-50.00%	Trim
28	MUB	Ishares National Muni Bond E	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	ARKK	Ark Innovation ETF	—	NEW	New buy
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	CVNA	Carvana Co	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	BX	Blackstone INC	—	EXIT	Sold out
37	FANG	Diamondback Energy INC	—	EXIT	Sold out
38	TRGP	Targa Resources CORP	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	NEW	New buy
42	NBEVEUR	New Age Beverages CORP	—	NEW	New buy
43	0VVB	Paramount Global-class B	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	XYZ	Block INC	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	ZM	Zoom Communications INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	✓	Proshares Tr Ii	—	NEW	New buy