Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- +3 vs. Q2 2022
- Portfolio value
- $296.3M
- −$3.15M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,017,658 | $103.4M | 34.9% | +244,569+13.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,291,172 | $64.8M | 21.9% | −38,113−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,527 | $38.2M | 12.9% | +9,076+9.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 693,397 | $28.4M | 9.6% | +693,397 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 408,457 | $17.0M | 5.7% | +408,457 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 198,493 | $7.49M | 2.5% | +84,647+74.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,402 | $6.31M | 2.1% | −27,610−18.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,903 | $5.37M | 1.8% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 17,740 | $2.14M | 0.7% | +17,740 | New | History |
| MAPSWM Technology, Inc. | COM | 882,836 | $1.42M | 0.5% | +355,868+67.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,997 | $1.40M | 0.5% | −966−13.9% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 44,184 | $1.27M | 0.4% | +8,757+24.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 18,033 | $1.16M | 0.4% | +5,093+39.4% | Added | History |
| AAPLApple Inc. | Stock | 7,133 | $986.0K | 0.3% | −1,028−12.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,824 | $923.0K | 0.3% | +120+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,550 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $894.0K | 0.3% | +2,796+5.5% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 45,000 | $708.0K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,378 | $679.0K | 0.2% | +176+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,232 | $676.0K | 0.2% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 83,350 | $610.0K | 0.2% | −26,250−24.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,518 | $575.0K | 0.2% | +319+10.0% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,000 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,973 | $520.0K | 0.2% | +428+9.4% | Added | History |
| CVXChevron Corp | Stock | 3,604 | $518.0K | 0.2% | +42+1.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,309 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,540 | $400.0K | 0.1% | −1,420−28.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,971 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,355 | $363.0K | 0.1% | −24,071−94.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,080 | $356.0K | 0.1% | +862+26.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,588 | $345.0K | 0.1% | −3,606−32.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,938 | $325.0K | 0.1% | +8,938 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,280 | $314.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 3,555 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,253 | $300.0K | 0.1% | −3,500−32.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,583 | $291.0K | 0.1% | +6,966+60.0% | Added | History |
| COPConocoPhillips | Stock | 2,734 | $283.0K | 0.1% | −1,331−32.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,981 | $249.0K | 0.1% | +934+18.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $234.0K | 0.1% | +5,845 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $231.0K | 0.1% | +1,055 | New | – |
| WULFTerawulf Inc. | COM | 182,006 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,926 | $225.0K | 0.1% | +1,146+24.0% | Added | History |
| DOWDow Inc. | Stock | 5,119 | $225.0K | 0.1% | +1,092+27.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $221.0K | 0.1% | +20,000 | New | History |
| BACBank of America Corp | Stock | 7,039 | $213.0K | 0.1% | +7,039 | New | History |
| PFEPfizer Inc | Stock | 4,741 | $207.0K | 0.1% | +4,741 | New | History |
| VAPOVapotherm Inc | COM | 87,830 | $138.0K | <0.1% | +87,830 | New | History |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $111.0K | <0.1% | +1,658+14.6% | Added | – |
| VISNVistance Networks, Inc. | COM | 10,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $89.0K | <0.1% | +55,648 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 300,000 | $65.0K | <0.1% | +300,000 | New | History |
| OTICOtonomy, Inc. | COM | 150,000 | $44.0K | <0.1% | +150,000 | New | History |
| HUTHut 8 Corp. | Common Stock | 20,000 | $36.0K | <0.1% | +20,000 | New | History |
| NBEVNewAge, Inc. | COM | 500,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E536 | US SML CP VALUE | 790,341 | $21.1M | 7.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 632,820 | $16.0M | 5.3% | History |
| CALYCallaway Golf Co | COM | 308,649 | $6.30M | 2.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,631 | $3.20M | 1.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $1.45M | 0.5% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,206 | $1.08M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 5,192 | $875.0K | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $482.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 219 | $479.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 773 | $212.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,481 | $209.0K | 0.1% | History |