REQUISITE CAPITAL MANAGEMENT, LLC Holdings

REQUISITE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 296.32M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, JP Morgan Ultra Short Fixed Income and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 59.43M US dollars and sold assets of total value of 56.74M US dollars.

REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:

$296.31M
portfolio value

REQUISITE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-8.64%
quarter

REQUISITE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-18.32%
1 year

REQUISITE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

+22.26%
3 years

REQUISITE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 53804000 55223000
Q2 2019 28902000 26868000
Q3 2019 47367000 50423000
Q4 2019 49400000 23961000
Q1 2020 36067000 82963000
Q2 2020 53447000 37806000
Q3 2020 44148000 47215000
Q4 2020 49369000 45703000
Q1 2021 217426000 105517000
Q2 2021 146980000 34690000
Q3 2021 16935000 92355000
Q4 2021 43378000 194072000
Q1 2022 52851000 52629000
Q2 2022 62467000 81372000
Q3 2022 59430000 56740000

REQUISITE CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 34.88%
Portfolio value: 103.36M
Avg. open price: $59.1
Current price: $55.92
P/L: -5.38%
Bought +13.79% shares
Q3 2022
Portfolio share: 21.86%
Portfolio value: 64.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.87% shares
Q3 2022
Portfolio share: 12.89%
Portfolio value: 38.20M
Avg. open price: $328.82
Current price: $401.35
P/L: +22.06%
Bought +9.31% shares
Q3 2022
Portfolio share: 9.60%
Portfolio value: 28.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 5.74%
Portfolio value: 17.01M
Avg. open price: N/A
Current price: $43.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.53%
Portfolio value: 7.48M
Avg. open price: $60.08
Current price: $36.07
P/L: -39.97%
Bought +74.35% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 6.30M
Avg. open price: $50.7
Current price: $50.57
P/L: -0.25%
Sold -18.04% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 5.37M
Avg. open price: $10.12
Current price: $12.18
P/L: +20.30%
Bought +474.91% shares
Q2 2022
Portfolio share: 0.72%
Portfolio value: 2.13M
Avg. open price: $95.43
Current price: $142
P/L: +48.81%
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 1.42M
Avg. open price: $6.17
Current price: $1.33
P/L: -78.43%
Bought +67.53% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.39M
Avg. open price: $173.02
Current price: $250.2
P/L: +44.61%
Sold -13.87% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.26M
Avg. open price: $25.19
Current price: $32.35
P/L: +28.41%
Bought +24.72% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.16M
Avg. open price: $175.54
Current price: $45.96
P/L: -73.82%
Bought +39.36% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 986K
Avg. open price: $50.5
Current price: $146.61
P/L: +190.34%
Sold -12.60% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 923K
Avg. open price: $16.62
Current price: $24.47
P/L: +47.22%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 920K
Avg. open price: $11.84
Current price: $27.53
P/L: +132.56%
Sold -52.73% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 894K
Avg. open price: $14.28
Current price: $18.56
P/L: +30.01%
Bought +5.49% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 879K
Avg. open price: $4.98
Current price: $10.35
P/L: +107.79%
Bought +163.00% shares
Q2 2021
Portfolio share: 0.24%
Portfolio value: 708K
Avg. open price: N/A
Current price: $15.66
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.23%
Portfolio value: 679K
Avg. open price: $176.47
Current price: $159.4
P/L: -9.67%
Bought +4.19% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 676K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -95.93% shares
Q1 2022
Portfolio share: 0.21%
Portfolio value: 610K
Avg. open price: N/A
Current price: $8.79
P/L: N/A
Sold -23.95% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 575K
Avg. open price: $148.64
Current price: $178.78
P/L: +20.28%
Bought +9.97% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 526K
Avg. open price: $37.32
Current price: $7.27
P/L: -80.52%
Bought +50.00% shares
Q1 2022
Portfolio share: 0.18%
Portfolio value: 520K
Avg. open price: $120.31
Current price: $131.37
P/L: +9.19%
Bought +9.42% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 518K
Avg. open price: $117.69
Current price: $176.56
P/L: +50.02%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 483K
Avg. open price: $5.1
Current price: $12.88
P/L: +152.71%
Sold -47.75% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 470K
Avg. open price: $348.94
Current price: $535.04
P/L: +53.33%
Sold -37.16% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 431K
Avg. open price: N/A
Current price: $19.89
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 400K
Avg. open price: $2,243.91
Current price: $91.02
P/L: -95.94%
Sold -28.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 390K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -98.03% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 363K
Avg. open price: $288.9
Current price: $287.73
P/L: -0.40%
Sold -94.67% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 356K
Avg. open price: $64.68
Current price: $106.85
P/L: +65.20%
Bought +26.79% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 352K
Avg. open price: N/A
Current price: $42.35
P/L: N/A
Sold -23.58% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 345K
Avg. open price: $77.62
Current price: $57.62
P/L: -25.77%
Sold -32.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 325K
Avg. open price: N/A
Current price: $43.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 314K
Avg. open price: $1,997.99
Current price: $99.48
P/L: -95.02%
Sold -84.59% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 309K
Avg. open price: $77.12
Current price: $110.01
P/L: +42.65%
Bought +16.90% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 300K
Avg. open price: $52.25
Current price: $47.19
P/L: -9.68%
Sold -32.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 291K
Avg. open price: $13.56
Current price: $17.74
P/L: +30.80%
Bought +59.96% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 283K
Avg. open price: $72.08
Current price: $119.37
P/L: +65.61%
Sold -32.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 273K
Avg. open price: N/A
Current price: $164.74
P/L: N/A
Sold -83.33% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 261K
Avg. open price: N/A
Current price: $82.47
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.08%
Portfolio value: 249K
Avg. open price: $61.77
Current price: $45.64
P/L: -26.12%
Bought +18.51% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 234K
Avg. open price: $46.31
Current price: $49.33
P/L: +6.51%
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 231K
Avg. open price: $182.05
Current price: $250.71
P/L: +37.72%
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 229K
Avg. open price: N/A
Current price: $0.78
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 225K
Avg. open price: $50.75
Current price: $37.07
P/L: -26.96%
Bought +23.97% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 225K
Avg. open price: $44.4
Current price: $51.25
P/L: +15.42%
Bought +27.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 221K
Avg. open price: N/A
Current price: $9.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 213K
Avg. open price: $27.04
Current price: $34.47
P/L: +27.48%
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 207K
Avg. open price: $31.47
Current price: $50.73
P/L: +61.19%
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 138K
Avg. open price: N/A
Current price: $1.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 111K
Avg. open price: $9.13
Current price: $8.53
P/L: -6.57%
Bought +14.59% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 92K
Avg. open price: N/A
Current price: $8.13
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 89K
Avg. open price: N/A
Current price: $1.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 65K
Avg. open price: N/A
Current price: $1.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 44K
Avg. open price: N/A
Current price: $0.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 36K
Avg. open price: N/A
Current price: $1.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $17.76
Current price: $35.08
P/L: +97.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $213.9
Current price: $179.26
P/L: -16.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $288.9
Current price: $287.73
P/L: -0.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $147.41
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $409.94
Current price: $320.08
P/L: -21.92%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.19
Current price: $33.92
P/L: +20.33%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $400.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140.06
Current price: $164.39
P/L: +17.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $21.33
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $77.9
Current price: $75.4
P/L: -3.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $6.17
Current price: $1.33
P/L: -78.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $6.17
Current price: $1.33
P/L: -78.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,665.31
Current price: $99.87
P/L: -96.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $17.76
Current price: $35.08
P/L: +97.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 75 REQUISITE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REQUISITE CAPITAL MANAGEMENT, LLC?

The biggest position of the REQUISITE CAPITAL MANAGEMENT, LLC is JPMorgan Equity Premium Income ETF (JEPI) with 34.88% portfolio share worth of 103.37M US dollars.

Top 5 REQUISITE CAPITAL MANAGEMENT's holdings represent 84.97% of the portfolio:

  • JPMorgan Equity Premium Income ETF (JEPI)34.88%
  • JP Morgan Ultra Short Fixed Income ()21.86%
  • iShares Core S&P 500 ETF (IVV)12.89%
  • Pacer US Cash Cows 100 ETF ()9.6%
  • JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)5.74%

Who is the portfolio manager of REQUISITE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the REQUISITE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the REQUISITE CAPITAL MANAGEMENT, LLC portfolio?

REQUISITE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 296.32M US dollars.

Who is ?

is the portfolio manager of the REQUISITE CAPITAL MANAGEMENT, LLC.

What is (REQUISITE CAPITAL MANAGEMENT, LLC) fund performance?

REQUISITE CAPITAL MANAGEMENT's quarterly performance is -8.64%, annualy -18.32%. In the past 3 years, the value of 's portfolio has increased by +22%.

What is the REQUISITE CAPITAL MANAGEMENT, LLC CIK?

REQUISITE CAPITAL MANAGEMENT's Central Index Key is 0001730573 .