Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- −17 vs. Q1 2022
- Portfolio value
- $299.5M
- −$22.7M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,773,089 | $98.3M | 32.8% | +305,026+20.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,329,285 | $66.6M | 22.2% | +692,708+108.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,451 | $36.9M | 12.3% | −11,856−10.8% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 790,341 | $21.1M | 7.1% | −119,111−13.1% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 632,820 | $16.0M | 5.3% | +461,720+269.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 153,012 | $7.75M | 2.6% | +56,255+58.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,426 | $7.14M | 2.4% | −3,614−12.4% | Reduced | – |
| CALYCallaway Golf Co | COM | 308,649 | $6.30M | 2.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,903 | $4.86M | 1.6% | +402,211+474.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 113,846 | $4.54M | 1.5% | −13,410−10.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,631 | $3.20M | 1.1% | +85+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,963 | $1.79M | 0.6% | −246−3.4% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 526,968 | $1.73M | 0.6% | +479,871+1,018.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,161 | $1.12M | 0.4% | −200−2.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,206 | $1.08M | 0.4% | +30,206 | New | History |
| RITMRithm Capital Corp. | REIT | 109,600 | $1.05M | 0.4% | +3,000+2.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,427 | $945.0K | 0.3% | −25,350−41.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,704 | $943.0K | 0.3% | −19,641−33.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,550 | $889.0K | 0.3% | −40,772−52.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,192 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $856.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 50,917 | $853.0K | 0.3% | −25,355−33.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,202 | $734.0K | 0.2% | +7+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,232 | $718.0K | 0.2% | 00.0% | Unchanged | – |
| ACRSAclaris Therapeutics, Inc. | COM | 45,000 | $628.0K | 0.2% | +45,000 | New | History |
| EHCEncompass Health Corp | COM | 11,194 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 12,940 | $608.0K | 0.2% | +2,455+23.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,199 | $568.0K | 0.2% | +120+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,960 | $527.0K | 0.2% | −140−2.7% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 3,562 | $516.0K | 0.2% | −3,360−48.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,545 | $512.0K | 0.2% | +581+14.7% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,000 | $506.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $482.0K | 0.2% | +9+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 219 | $479.0K | 0.2% | −10−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $478.0K | 0.2% | −550−37.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,753 | $459.0K | 0.2% | +3,000+38.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,309 | $457.0K | 0.2% | −40,500−47.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $417.0K | 0.1% | −3,000−23.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,971 | $405.0K | 0.1% | −147,506−98.0% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,065 | $369.0K | 0.1% | −3,500−46.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 164 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,555 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,218 | $276.0K | 0.1% | −4,795−59.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,295 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,780 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,047 | $232.0K | 0.1% | +5,047 | New | History |
| WULFTerawulf Inc. | COM | 182,006 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 773 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,481 | $209.0K | 0.1% | +1,481 | New | History |
| DOWDow Inc. | Stock | 4,027 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,617 | $159.0K | 0.1% | +450+4.0% | Added | History |
| NBEVNewAge, Inc. | COM | 500,000 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 11,364 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 10,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Options (4)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $683.0K | – |
| Invesco QQQ Tr46090E953 | PUT | $474.0K | – |
| WM Technology Inc92971A909 | CALL | – | $333.0K |
| WM Technology Inc92971A959 | PUT | $103.0K | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,195 | $4.68M | 1.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 55,204 | $4.25M | 1.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 87,938 | $3.76M | 1.2% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 34,495 | $2.87M | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,482 | $1.52M | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 20,108 | $1.52M | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 5,215 | $845.0K | 0.3% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,000 | $419.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,550 | $388.0K | 0.1% | History |
| HESHess Corp | Stock | 3,000 | $321.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $313.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,697 | $289.0K | 0.1% | – |
| APAAPA Corp | Stock | 6,812 | $282.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $245.0K | 0.1% | History |
| BPBP PLC | ADR | 8,081 | $238.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $238.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,300 | $234.0K | 0.1% | – |
| XUnited States Steel Corp | COM | 6,140 | $232.0K | 0.1% | History |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 3,000 | $216.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,546 | $215.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,500 | $205.0K | 0.1% | – |