Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −6 vs. Q1 2021
- Portfolio value
- $579.6M
- +$150.5M (+35.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $186.7M | 32.2% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,601,355 | $86.0M | 14.8% | +2,601,355 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,874 | $48.5M | 8.4% | −37,266−24.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 664,007 | $40.2M | 6.9% | +229,635+52.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179,623 | $31.2M | 5.4% | −37,434−17.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 395,652 | $29.1M | 5.0% | −64,668−14.0% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 937,916 | $28.8M | 5.0% | +60,572+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 426,163 | $21.6M | 3.7% | +254,787+148.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,336 | $20.3M | 3.5% | +2,939+5.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 111,998 | $14.6M | 2.5% | +8,160+7.9% | Added | – |
| TAT&T Inc. | Stock | 205,632 | $5.92M | 1.0% | +205,632 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,667 | $5.55M | 1.0% | −4,818−4.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,447 | $4.39M | 0.8% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $3.96M | 0.7% | +21,610 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,386 | $3.74M | 0.6% | −258,193−54.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,109 | $2.20M | 0.4% | −670−7.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 554 | $1.91M | 0.3% | +250+82.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 86,914 | $1.86M | 0.3% | +7,532+9.5% | Added | History |
| CVNACarvana Co. | CL A | 6,000 | $1.81M | 0.3% | +3,000+100.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,317 | $1.76M | 0.3% | +24,317 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,524 | $1.70M | 0.3% | +26,202+492.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,422 | $1.51M | 0.3% | +119+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,656 | $1.39M | 0.2% | +1,500+69.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,909 | $1.29M | 0.2% | +600+0.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,134 | $1.24M | 0.2% | +34,134 | New | – |
| AAPLApple Inc. | Stock | 8,861 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 26,030 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 107,843 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 95,428 | $1.14M | 0.2% | −4,607−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 464 | $1.13M | 0.2% | +250+116.8% | Added | History |
| NBEVNewAge, Inc. | COM | 500,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,182 | $1.06M | 0.2% | −1,000−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,626 | $1.04M | 0.2% | −3,572−3.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $1.01M | 0.2% | +12,000 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $979.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,795 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15,257 | $954.0K | 0.2% | +15,257 | New | – |
| MAPSWM Technology, Inc. | COM | 49,597 | $886.0K | 0.2% | +30,767+163.4% | Added | History |
| DEDeere & Co | Stock | 2,500 | $884.0K | 0.2% | +1,000+66.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 80,702 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,249 | $827.0K | 0.1% | +8,249 | New | History |
| WFCWells Fargo & Company | Stock | 15,905 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,174 | $703.0K | 0.1% | +8+0.2% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $688.0K | 0.1% | +70,665+163.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $667.0K | 0.1% | −1,000−34.3% | Reduced | History |
| FIRYFiry Inc. | COM | 28,703 | $623.0K | 0.1% | +28,703 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,588 | $594.0K | 0.1% | +7,588 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,003 | $507.0K | 0.1% | +2,003 | New | History |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $499.0K | 0.1% | +3,000 | New | History |
| CATCaterpillar Inc | Stock | 2,202 | $479.0K | 0.1% | +1,000+83.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,872 | $473.0K | 0.1% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 11,037 | $455.0K | 0.1% | −2,000−15.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,559 | $454.0K | 0.1% | −522−25.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,151 | $435.0K | 0.1% | +1,000+19.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,050 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,585 | $381.0K | 0.1% | −4,985−39.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 928 | $339.0K | 0.1% | +250+36.9% | Added | History |
| ELVTElevate Credit, Inc. | COM | 92,434 | $330.0K | 0.1% | −1,595,891−94.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 14,000 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,398 | $279.0K | <0.1% | −2,766−66.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,295 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,956 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $247.0K | <0.1% | +18,860+145.1% | Added | History |
| HDHome Depot, Inc. | Stock | 769 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,581 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,758 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $225.0K | <0.1% | +5,000 | New | History |
| iShares Tr464288588 | MBS ETF | 2,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,741 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $125.0K | <0.1% | +10,000 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Callaway Golf Co131193904 | CALL | – | $147.0K |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 8,500 | $1.93M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $712.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | Stock | 3,000 | $545.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 460 | $509.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 8,000 | $490.0K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,000 | $476.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,240 | $391.0K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,500 | $326.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,500 | $313.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 500 | $309.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $287.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 521 | $278.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,041 | $278.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $268.0K | 0.1% | History |
| Cel-Sci Corp150837957 | PUT | 350,000 | $263.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,171 | $256.0K | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,000 | $234.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,000 | $230.0K | 0.1% | History |
| Cel-Sci Corp150837907 | CALL | 100,000 | $127.0K | <0.1% | – |
| Silver Spike Acquisition CorG8136L956 | PUT | 25,000 | $60.0K | <0.1% | – |