Requisite Capital Management, LLC — Q4 2020 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q4 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	07WA	Mr Cooper Group INC	Stock-Other	25.53%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.90%	-0.88%	+17.99%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.39%	—	+18.70%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.37%	—	+10.33%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.40%	+0.32%	-0.82%
6	ARKK	Ark Innovation ETF	ETF-Other	5.19%	—	-21.65%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.98%	-0.09%	-1.51%
8	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	4.76%	—	—
9	ELVTUSD	Elevate Credit INC	Stock-Other	2.86%	—	—
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.68%	+1.70%	-19.96%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	2.06%	—	-38.58%
12	T	At&t INC	Stock-Comm Services	1.82%	—	—
13	BILL	Bill Holdings INC	Stock-Tech	0.93%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	+48.63%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.70%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.19%	-39.93%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-24.72%
18	RRC	Range Resources CORP	Stock-Energy	0.49%	+0.61%	—
19	N1K	Newage INC	Stock-Other	0.42%	—	—
20	AAPL	Apple INC	Stock-Tech	0.39%	-0.14%	-1.41%
21	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	+8.42%
22	RITM	Rithm Capital CORP	Stock-Real Estate	0.34%	—	+2.43%
23	WES	Western Midstream Partners L	Stock-Energy	0.33%	—	+4.01%
24	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.31%	—	-72.31%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.06%	-29.69%
26	KMI	Kinder Morgan INC	Stock-Energy	0.30%	+0.05%	+14.57%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	-72.52%
28	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.26%	—	+5.07%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.07%	-31.20%
30	CMPS	Compass Pathways PLC	Stock-Other	0.23%	—	—
31	CVNA	Carvana Co	Stock-Consumer Disc	0.23%	—	—
32	PYPL	Paypal Holdings INC	Stock-Financials	0.23%	—	+196.20%
33	TRGP	Targa Resources CORP	Stock-Energy	0.22%	—	+15.75%
34	VNOM	Viper Energy, Inc.	Stock-Energy	0.22%	—	+11.09%
35	STNE	StoneCo Ltd.	Stock-Other	0.21%	—	—
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.21%	+0.13%	—
37	ET	Energy Transfer LP	Stock-Energy	0.20%	+0.29%	+16.44%
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.19%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.19%	—	—
40	SHOP	Shopify INC - Class A	Stock-Tech	0.18%	—	+66.67%
41	BSM	Black Stone Minerals LP	Stock-Other	0.17%	—	—
42	SEDG	Solaredge Technologies INC	Stock-Tech	0.15%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	-0.06%	-35.04%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-6.78%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.08%	-33.33%
46	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	—
48	WES	Western Midstream Partners, LP	Stock-Energy	0.10%	—	—
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.10%	—	—
50	DOW	Dow INC	Stock-Materials	0.09%	—	-22.06%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	07WA	Mr Cooper Group INC	+5.2%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+2.4%	+17.99%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1%	+18.70%	Add
4	ELVTUSD	Elevate Credit INC	+0.8%	—	Unchanged
5	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+10.33%	Add
6	PYPL	Paypal Holdings INC	+0.2%	+196.20%	Add
7	WES	Western Midstream Partners L	+0.1%	+4.01%	Add
8	N1K	Newage INC	+0.1%	—	Unchanged
9	TRGP	Targa Resources CORP	+0.1%	+15.75%	Add
10	VNOM	Viper Energy, Inc.	+0.1%	+11.09%	Add
11	MSGS	Madison Square Garden Sports	+0.1%	—	Unchanged
12	SHOP	Shopify INC - Class A	+0.1%	+66.67%	Add
13	EPD	Enterprise Products Partners	+0.1%	+8.42%	Add
14	PAGP	Plains Gp Holdings Lp-cl A	+0.1%	+5.07%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+48.63%	Add
16	RITM	Rithm Capital CORP	+0.1%	+2.43%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	-1.51%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-31.20%	Trim
19	UNH	Unitedhealth Group INC	-0.2%	-68.06%	Trim
20	AMZN	Amazon.com INC	-0.2%	-29.69%	Trim
21	ARKK	Ark Innovation ETF	-0.2%	-21.65%	Trim
22	GLD	Spdr Gold Shares	-0.3%	-24.72%	Trim
23	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-0.82%	Trim
24	MSFT	Microsoft CORP	-0.5%	-39.93%	Trim
25	MUB	Ishares National Muni Bond E	-0.8%	-72.52%	Trim
26	MEAR	Ishrs Short Mat Muni Act ETF	-0.9%	-72.31%	Trim
27	JPST	Jpmorgan Ultra-short Income	-1%	-19.96%	Trim
28	JMST	JPM Ultra-short Muni Income	-1.7%	-38.58%	Trim
29	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
30	SVAL	Ishares US Small Cap Val Fac	—	NEW	New buy
31	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
32	BILL	Bill Holdings INC	—	NEW	New buy
33	RRC	Range Resources CORP	—	NEW	New buy
34	CMPS	Compass Pathways PLC	—	NEW	New buy
35	CVNA	Carvana Co	—	NEW	New buy
36	STNE	StoneCo Ltd.	—	NEW	New buy
37	CHRS	Coherus Oncology INC	—	EXIT	Sold out
38	TDOC	Teladoc Health INC	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	SEDG	Solaredge Technologies INC	—	NEW	New buy
42	GPN	Global Payments INC	—	EXIT	Sold out
43	ACHV	Achieve Life Sciences INC	—	EXIT	Sold out
44	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
45	XYZ	Block INC	—	EXIT	Sold out
46	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	WES	Western Midstream Partners, LP	—	NEW	New buy
49	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out