Requisite Capital Management, LLC — Q2 2021 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q2 2021
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	CALY	Callaway Golf Company	Stock-Other	32.21%	+0.12%	—
2	07WA	Mr Cooper Group INC	Stock-Other	14.83%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.37%	-0.88%	-24.82%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.94%	+0.32%	+52.87%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.37%	—	-17.25%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.02%	—	-14.05%
7	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	4.97%	—	+6.90%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.73%	+1.70%	+148.67%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	-0.09%	+5.40%
10	ARKK	Ark Innovation ETF	ETF-Other	2.53%	—	+7.86%
11	T	At&t INC	Stock-Comm Services	1.02%	—	—
12	JMST	JPM Ultra-short Muni Income	ETF-Other	0.96%	—	-4.25%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	—
14	BILL	Bill Holdings INC	Stock-Tech	0.68%	—	—
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.65%	—	-54.87%
16	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.19%	-7.63%
17	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.36%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.06%	+82.24%
19	WES	Western Midstream Partners L	Stock-Energy	0.32%	—	+9.49%
20	CVNA	Carvana Co	Stock-Consumer Disc	0.31%	—	+100.00%
21	LIT	Global X Lithium & Battery T	ETF-Other	0.30%	—	—
22	XLE	Ss Energy Select Sector	ETF-Other	0.29%	—	+492.33%
23	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	+0.19%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	+69.57%
25	KMI	Kinder Morgan INC	Stock-Energy	0.22%	+0.05%	+0.85%
26	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.21%	—	—
27	AAPL	Apple INC	Stock-Tech	0.21%	-0.14%	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.20%	—	—
29	RITM	Rithm Capital CORP	Stock-Real Estate	0.20%	—	—
30	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.20%	—	-4.61%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.08%	+116.82%
32	N1K	Newage INC	Stock-Other	0.19%	—	—
33	VNOM	Viper Energy, Inc.	Stock-Energy	0.18%	—	-1.75%
34	ET	Energy Transfer LP	Stock-Energy	0.18%	+0.29%	-3.53%
35	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.17%	+0.04%	NEW
36	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.17%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	—
38	✓	Exchange Traded Concepts Tr	Stock-Other	0.16%	—	—
39	MAPS	Wm Technology INC	Stock-Other	0.15%	—	—
40	DE	Deere & Co	Stock-Industrials	0.15%	—	+66.67%
41	BSM	Black Stone Minerals LP	Stock-Other	0.15%	—	—
42	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.14%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	—
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.12%	-0.09%	EXIT
45	EZPW	Ezcorp Inc-cl A	Stock-Other	0.12%	+0.24%	+163.00%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	-0.07%	-34.27%
47	✓	Skillz INC	Stock-Other	0.11%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	-0.06%	—
49	EHC	Encompass Health CORP	Stock-Healthcare	0.10%	—	—
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.09%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALY	Callaway Golf Company	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
5	SVAL	Ishares US Small Cap Val Fac	—	EXIT	Sold out
6	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	ARKK	Ark Innovation ETF	—	EXIT	Sold out
9	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
10	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
11	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
12	ELVTUSD	Elevate Credit INC	—	EXIT	Sold out
13	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
14	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	WES	Western Midstream Partners L	—	EXIT	Sold out
18	N1K	Newage INC	—	EXIT	Sold out
19	EPD	Enterprise Products Partners	—	EXIT	Sold out
20	RITM	Rithm Capital CORP	—	EXIT	Sold out
21	KMI	Kinder Morgan INC	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
29	TRGP	Targa Resources CORP	—	EXIT	Sold out
30	CVNA	Carvana Co	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
33	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	BSM	Black Stone Minerals LP	—	EXIT	Sold out
36	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
40	DE	Deere & Co	—	EXIT	Sold out
41	TDOC 3 12-15-22	Teladoc Health INC	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	STNE	StoneCo Ltd.	—	EXIT	Sold out
46	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out