Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- −12 vs. Q3 2021
- Portfolio value
- $320.8M
- −$151.1M (−32.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,016,571 | $64.7M | 20.2% | +315,912+45.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,605 | $51.8M | 16.1% | −8,033−6.9% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 944,926 | $30.2M | 9.4% | −27,453−2.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 164,147 | $29.8M | 9.3% | −21,179−11.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 487,203 | $24.6M | 7.7% | +57,844+13.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,266 | $20.3M | 6.3% | −156,302−38.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,891 | $18.3M | 5.7% | −11,745−20.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 105,400 | $9.97M | 3.1% | −9,824−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,878 | $4.49M | 1.4% | −12,495−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,459 | $4.19M | 1.3% | +4,370+54.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,935 | $3.63M | 1.1% | −5,934−11.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,195 | $3.40M | 1.1% | +3,316+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,064 | $3.08M | 1.0% | +600+129.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35,154 | $2.97M | 0.9% | +2,070+6.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,661 | $2.63M | 0.8% | −65,724−31.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 69,811 | $2.47M | 0.8% | +4,099+6.2% | Added | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 28,759 | $2.07M | 0.6% | +3,170+12.4% | Added | – |
| AAPLApple Inc. | Stock | 11,361 | $2.02M | 0.6% | +2,000+21.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,931 | $1.89M | 0.6% | +900+22.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 82,664 | $1.84M | 0.6% | −4,250−4.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,173 | $1.81M | 0.6% | +2,005+38.8% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 50,000 | $1.80M | 0.6% | +50,000 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,474 | $1.67M | 0.5% | +5,474 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,180 | $1.60M | 0.5% | +2,250+241.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,533 | $1.53M | 0.5% | +1,983+360.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,674 | $1.38M | 0.4% | +126+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 26,030 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 76,349 | $1.21M | 0.4% | −600−0.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 51,582 | $1.10M | 0.3% | −4,600−8.2% | Reduced | History |
| DEDeere & Co | Stock | 3,000 | $1.03M | 0.3% | +250+9.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,792 | $990.0K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 90,343 | $990.0K | 0.3% | −17,500−16.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 94,928 | $963.0K | 0.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,188 | $961.0K | 0.3% | +7+0.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 85,491 | $883.0K | 0.3% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 20,000 | $874.0K | 0.3% | +20,000 | New | History |
| AMZNAmazon Com Inc | Stock | 255 | $850.0K | 0.3% | −149−36.9% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $840.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,726 | $796.0K | 0.2% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 11,159 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 229 | $663.0K | 0.2% | +104+83.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,202 | $662.0K | 0.2% | +750+30.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,780 | $609.0K | 0.2% | +2,780 | New | – |
| NVDANVIDIA Corp | Stock | 2,044 | $601.0K | 0.2% | +2,044 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500 | $543.0K | 0.2% | +4,500 | New | History |
| JNJJohnson & Johnson | Stock | 3,077 | $526.0K | 0.2% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,543 | $519.0K | 0.2% | −375−19.6% | Reduced | History |
| NBEVNewAge, Inc. | COM | 500,000 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 3,003 | $457.0K | 0.1% | +3,003 | New | History |
| COPConocoPhillips | Stock | 6,065 | $439.0K | 0.1% | +6,065 | New | History |
| ABBVAbbVie Inc. | Stock | 2,715 | $368.0K | 0.1% | +2,715 | New | History |
| PFEPfizer Inc | Stock | 6,058 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $347.0K | 0.1% | −10,000−83.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 769 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 400 | $318.0K | 0.1% | −350−46.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,667 | $314.0K | 0.1% | −897−35.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,537 | $298.0K | 0.1% | −500−16.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $294.0K | 0.1% | −5,000−50.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 47,097 | $282.0K | 0.1% | −11,000−18.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,078 | $242.0K | 0.1% | +1,078 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,041 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 3,500 | $231.0K | 0.1% | +3,500 | New | History |
| DOWDow Inc. | Stock | 4,027 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,000 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,184 | $206.0K | 0.1% | +1,184 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,368 | $206.0K | 0.1% | −427−11.3% | Reduced | History |
Options (5)
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 |
|---|---|---|---|
| WM Technology Inc92971A909 | CALL | – | $1.06M |
| Aclaris Therapeutics Inc00461U905 | CALL | – | $342.0K |
| Draftkings Inc26142R904 | CALL | – | $128.0K |
| Microvast Holdings Inc59516C906 | CALL | – | $121.0K |
| Ford MTR Co Del345370900 | CALL | – | $105.0K |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $153.0M | 32.4% | History |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $5.77M | 1.2% | History |
| TAT&T Inc. | Stock | 205,632 | $5.55M | 1.2% | History |
| SHOPShopify Inc. | Stock | 750 | $1.02M | 0.2% | History |
| INMDInMode Ltd. | SHS | 6,000 | $957.0K | 0.2% | History |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $872.0K | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,000 | $596.0K | 0.1% | History |
| BACBank of America Corp | Stock | 12,037 | $511.0K | 0.1% | History |
| CCitigroup Inc | Stock | 6,825 | $479.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 250 | $420.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,000 | $391.0K | 0.1% | History |
| APAAPA Corp | Stock | 16,801 | $360.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,250 | $333.0K | 0.1% | History |
| MAMastercard Inc | Stock | 928 | $323.0K | 0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,000 | $299.0K | 0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $283.0K | 0.1% | History |
| BABoeing Co | Stock | 1,000 | $220.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,581 | $220.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 4,500 | $220.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,541 | $215.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,900 | $214.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 9,933 | $204.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 19,616 | $193.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $100.0K | <0.1% | – |