Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- +8 vs. Q2 2021
- Portfolio value
- $471.9M
- −$107.7M (−18.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $153.0M | 32.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 116,638 | $50.3M | 10.6% | +3,764+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 700,659 | $41.8M | 8.8% | +36,652+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 185,326 | $32.5M | 6.9% | +5,703+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 407,568 | $30.0M | 6.3% | +11,916+3.0% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 972,379 | $29.2M | 6.2% | +34,463+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 429,359 | $21.8M | 4.6% | +3,196+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,636 | $20.7M | 4.4% | +300+0.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 115,224 | $12.7M | 2.7% | +3,226+2.9% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $5.77M | 1.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 205,632 | $5.55M | 1.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 100,373 | $5.13M | 1.1% | −8,294−7.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,869 | $4.17M | 0.9% | −2,578−4.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,385 | $3.67M | 0.8% | −2,001−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,879 | $3.02M | 0.6% | +26,355+83.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,084 | $2.71M | 0.6% | +8,767+36.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 65,712 | $2.36M | 0.5% | +31,578+92.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,089 | $2.28M | 0.5% | −20−0.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 25,589 | $1.97M | 0.4% | +10,332+67.7% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 86,914 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,031 | $1.52M | 0.3% | +375+10.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,548 | $1.35M | 0.3% | +126+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 404 | $1.33M | 0.3% | −150−27.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,361 | $1.32M | 0.3% | +500+5.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 76,949 | $1.29M | 0.3% | +6,040+8.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 26,030 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 464 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,182 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 107,843 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,168 | $1.18M | 0.2% | +3,165+158.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 85,491 | $1.03M | 0.2% | +4,789+5.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 94,928 | $1.02M | 0.2% | −500−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 750 | $1.02M | 0.2% | +750 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $979.0K | 0.2% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 6,000 | $957.0K | 0.2% | +6,000 | New | History |
| GLDSPDR Gold Trust | ETF | 5,792 | $951.0K | 0.2% | −3−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,726 | $927.0K | 0.2% | −900−0.9% | Reduced | History |
| DEDeere & Co | Stock | 2,750 | $924.0K | 0.2% | +250+10.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 58,097 | $842.0K | 0.2% | +8,500+17.1% | Added | History |
| EHCEncompass Health Corp | COM | 11,159 | $841.0K | 0.2% | +3,571+47.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,181 | $781.0K | 0.2% | +7+0.2% | Added | History |
| NBEVNewAge, Inc. | COM | 500,000 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,564 | $667.0K | 0.1% | +1,005+64.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $651.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,000 | $596.0K | 0.1% | +5,000 | New | History |
| ASMLASML Holding NV | ADR | 750 | $559.0K | 0.1% | +750 | New | History |
| BACBank of America Corp | Stock | 12,037 | $511.0K | 0.1% | +1,000+9.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,000 | $507.0K | 0.1% | +5,000+100.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,074 | $496.0K | 0.1% | +202+7.0% | Added | History |
| CCitigroup Inc | Stock | 6,825 | $479.0K | 0.1% | +674+11.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,452 | $471.0K | 0.1% | +250+11.4% | Added | History |
| MELIMercadolibre Inc | COM | 250 | $420.0K | 0.1% | +250 | New | History |
| TEAMAtlassian Corp | CL A | 1,000 | $391.0K | 0.1% | +1,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 16,801 | $360.0K | 0.1% | +2,801+20.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $354.0K | 0.1% | −1,000−12.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 550 | $336.0K | 0.1% | +550 | New | History |
| GOOGAlphabet Inc. | Stock | 125 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,250 | $333.0K | 0.1% | +2,250 | New | History |
| MAMastercard Inc | Stock | 928 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,037 | $308.0K | 0.1% | +3,037 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,000 | $299.0K | 0.1% | −50−0.5% | Reduced | History |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,058 | $261.0K | 0.1% | +300+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 769 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,027 | $232.0K | <0.1% | +71+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,041 | $230.0K | <0.1% | +300+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,795 | $223.0K | <0.1% | +3,795 | New | History |
| BABoeing Co | Stock | 1,000 | $220.0K | <0.1% | +1,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,581 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 4,500 | $220.0K | <0.1% | +4,500 | New | History |
| iShares Tr464288588 | MBS ETF | 2,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,541 | $215.0K | <0.1% | +1,541 | New | History |
| SNAPSnap Inc | Stock | 2,900 | $214.0K | <0.1% | +2,900 | New | History |
| OPENOpendoor Technologies Inc. | COM | 9,933 | $204.0K | <0.1% | +9,933 | New | History |
| FIRYFiry Inc. | COM | 19,616 | $193.0K | <0.1% | −9,087−31.7% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
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 Co131193954 | PUT | $252.0K | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,601,355 | $86.0M | 14.8% | History |
| CVNACarvana Co. | CL A | 6,000 | $1.81M | 0.3% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,249 | $827.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 15,905 | $720.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,585 | $381.0K | 0.1% | – |
| ELVTElevate Credit, Inc. | COM | 92,434 | $330.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,398 | $279.0K | <0.1% | – |