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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.06%
18.07%
$86.423M
1.452M shares@ $59.51 avg price
IVVIshares Tr
Recent Activity
Increased 6.74%
17.51%
$83.768M
145,224 shares@ $576.82 avg price
COWZPacer Fds Tr
Recent Activity
Increased 8.53%
16.48%
$78.832M
1.357M shares@ $58.08 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 42.18%
12.68%
$60.661M
1.104M shares@ $54.93 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 41.33%
10.69%
$51.113M
285,291 shares@ $179.16 avg price
NOGNorthern Oil & Gas Inc
Recent Activity
4.61%
$22.033M
614,943 shares@ $35.84 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 5.68%
4.3%
$20.528M
404,575 shares@ $50.75 avg price
RRCRange Res Corp
Recent Activity
Decreased -1.64%
1.97%
$9.405M
305,759 shares@ $30.77 avg price
ETEnergy Transfer L P
Recent Activity
1.85%
$8.837M
550,610 shares@ $16.05 avg price
UYLDAngel Oak Funds Trust
Recent Activity
Increased 7.72%
1.67%
$7.945M
154,575 shares@ $51.4 avg price