• 13F History

Requisite Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$443M
Signature - Title
Bryn Talkington - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Requisite Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Requisite Capital Management, LLC reported 87 stock holdings with total value $443M as of Q1 2025. Top holdings included JEPI, IVV, JEPQ, COWZ, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 87 $443M +$24.3M -$51.9M -$27.5M JEPI, IVV, JEPQ, COWZ, RSP 13F-HR 4/14/2025, 05:31 PM
Q4 2024 95 $490M +$40.7M -$36M +$4.7M IVV, JEPI, COWZ, JEPQ, RSP 13F-HR 1/21/2025, 05:14 PM
Q3 2024 76 $478M +$54.3M -$32.4M +$21.9M JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 10/10/2024, 11:43 AM
Q2 2024 82 $442M +$49.5M -$61M -$11.5M JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 8/2/2024, 06:32 AM
Q1 2024 77 $459M +$58.6M -$22.9M +$35.6M JEPI, COWZ, IVV, JEPQ, PNOV 13F-HR 4/18/2024, 12:43 PM
Q4 2023 76 $395M +$32.7M -$43.7M -$11M JEPI, COWZ, PNOV, IVV, NOG 13F-HR 1/23/2024, 12:24 PM
Q3 2023 86 $393M +$20.4M -$20.8M -$408K JEPI, COWZ, IVV, JPST, PNOV 13F-HR 11/1/2023, 10:32 AM
Q2 2023 74 $393M +$105M -$8.17M +$96.9M JEPI, COWZ, JPST, PNOV, IVV 13F-HR 7/31/2023, 10:27 AM
Q1 2023 67 $324M +$38.8M -$2.76M +$36M JEPI, JPST, COWZ, XDAP, IVV 13F-HR 5/4/2023, 01:12 PM
Q4 2022 59 $313M +$57.1M -$43.7M +$13.5M JEPI, JPST, COWZ, XDAP, IVV 13F-HR 2/2/2023, 03:25 PM
Q3 2022 60 $296M +$70.3M -$10.9M +$59.4M JEPI, JPST, IVV, COWZ, JEPQ 13F-HR 11/14/2022, 04:53 PM
Q2 2022 61 $301M +$74.9M -$34.1M +$40.8M JEPI, JPST, IVV, SVAL, NOG 13F-HR 8/2/2022, 04:40 PM
Q1 2022 79 $325M +$62.9M -$40.3M +$22.5M JEPI, IVV, JPST, SVAL, MTUM 13F-HR 5/16/2022, 02:09 PM
Q4 2021 78 $323M +$40.8M -$32.8M +$8.08M JEPI, IVV, SVAL, MTUM, JPST 13F-HR 2/8/2022, 05:25 PM
Q3 2021 85 $472M +$19.9M -$91.7M -$71.7M MODG, IVV, JEPI, MTUM, USMV 13F-HR 11/15/2021, 06:22 PM
Q2 2021 77 $580M +$142M -$47.6M +$94.2M MODG, COOP, IVV, JEPI, MTUM 13F-HR 8/9/2021, 01:53 PM
Q1 2021 83 $429M +$209M -$103M +$107M MODG, IVV, MTUM, USMV, SVAL 13F-HR 5/17/2021, 10:28 AM
Q4 2020 62 $316M +$40.5M -$20.1M +$20.4M COOP, IVV, USMV, MTUM, JEPI 13F-HR 2/12/2021, 09:56 AM
Q3 2020 69 $286M +$39.7M -$44.1M -$4.45M COOP, IVV, GLDMXXXX, MTUM, USMV 13F-HR 11/16/2020, 07:45 AM
Q2 2020 64 $260M +$49.1M -$64.2M -$15.1M IVV, COOP, MTUM, USMV, GLD 13F-HR 8/13/2020, 07:50 AM
Q1 2020 58 $231M +$57.8M -$16M +$41.8M IVV, NEAR, USMV, MTUM, MEAR 13F-HR 5/13/2020, 05:44 PM
Q4 2019 76 $292M +$40.8M -$8.84M +$32M IVV, COOP, MTUM, USMV, ELVT 13F-HR 2/12/2020, 06:30 PM
Q3 2019 92 $260M +$48.3M -$23.6M +$24.7M IVV, COOP, MTUM, USMV, MEAR 13F-HR 10/29/2019, 08:39 AM
Q2 2019 94 $257M +$26.1M -$22.1M +$4M IVV, COOP, IVE, USMV, MTUM 13F-HR 8/5/2019, 03:54 PM
Q1 2019 201 $261M +$41.6M -$92.3M -$50.7M IVV, COOP, IVE, MEAR, USMV 13F-HR 5/14/2019, 05:41 PM
Q4 2018 64 $256M CVNA, IVV, COOP, MEAR, IVE 13F-HR 5/14/2019, 05:47 PM