Bryn Talkington
@Requisite Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$478.464MTotal holdings76
Assets growth rate8.3%Assets growth rate (2-Q avg)2.14%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Requisite Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Requisite Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 478.464M in assets, with a quarterly growth rate of 8.3% and a 2-quarter average growth rate of 2.14%. The portfolio is managed by Bryn Talkington, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JEPIJ P Morgan Exchange Traded F
| 18.07% | $86.423M 1.452M shares@ $59.51 avg price | Decreased -13.06% |
IVVIshares Tr
| 17.51% | $83.768M 145,224 shares@ $576.82 avg price | Increased 6.74% |
COWZPacer Fds Tr
| 16.48% | $78.832M 1.357M shares@ $58.08 avg price | Increased 8.53% |
JEPQJ P Morgan Exchange Traded F
| 12.68% | $60.661M 1.104M shares@ $54.93 avg price | Increased 42.18% |
RSPInvesco Exchange Traded Fd T
| 10.69% | $51.113M 285,291 shares@ $179.16 avg price | Increased 41.33% |
NOGNorthern Oil & Gas Inc
| 4.61% | $22.033M 614,943 shares@ $35.84 avg price | |
JPSTJ P Morgan Exchange Traded F
| 4.3% | $20.528M 404,575 shares@ $50.75 avg price | Increased 5.68% |
RRCRange Res Corp
| 1.97% | $9.405M 305,759 shares@ $30.77 avg price | Decreased -1.64% |
ETEnergy Transfer L P
| 1.85% | $8.837M 550,610 shares@ $16.05 avg price | |
UYLDAngel Oak Funds Trust
| 1.67% | $7.945M 154,575 shares@ $51.4 avg price | Increased 7.72% |