Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −3 vs. Q3 2022
- Portfolio value
- $312.6M
- +$16.3M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,848,356 | $102.8M | 32.9% | −169,302−8.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,020,880 | $51.5M | 16.5% | −270,292−20.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 837,039 | $38.7M | 12.4% | +143,642+20.7% | Added | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 911,120 | $27.5M | 8.8% | +911,120 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,222 | $25.4M | 8.1% | −40,305−37.8% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 572,820 | $17.7M | 5.6% | +572,820 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 388,125 | $16.3M | 5.2% | −20,332−5.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,903 | $5.78M | 1.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,429 | $3.31M | 1.1% | −59,973−47.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $1.45M | 0.5% | +38,287 | New | History |
| MSFTMicrosoft Corp | Stock | 5,947 | $1.43M | 0.5% | −50−0.8% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 1,248,136 | $1.26M | 0.4% | +365,300+41.4% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 32,857 | $1.04M | 0.3% | −11,327−25.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,133 | $943.3K | 0.3% | −1,417−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,957 | $939.6K | 0.3% | +133+0.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $929.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,133 | $928.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 50,917 | $920.6K | 0.3% | −2,796−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,483 | $735.3K | 0.2% | +510+10.3% | Added | History |
| CVXChevron Corp | Stock | 3,925 | $704.5K | 0.2% | +321+8.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,265 | $669.6K | 0.2% | −113−2.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 76,950 | $647.9K | 0.2% | −6,400−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,505 | $619.1K | 0.2% | −13−0.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,192 | $537.3K | 0.2% | −1,117−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $511.3K | 0.2% | −3,141−30.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $497.8K | 0.2% | +5,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $477.2K | 0.2% | +2,797 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,061 | $447.9K | 0.1% | −19−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $433.3K | 0.1% | −2−0.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $414.4K | 0.1% | +14,166 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 23,750 | $400.7K | 0.1% | +5,167+27.8% | Added | History |
| COPConocoPhillips | Stock | 3,365 | $398.9K | 0.1% | +631+23.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,555 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| SNAXStryve Foods, Inc. | common | 544,598 | $396.8K | 0.1% | +544,598 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,253 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,540 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,213 | $290.0K | 0.1% | +6,213 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,280 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,087 | $275.3K | 0.1% | +106+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $257.8K | 0.1% | −387−28.6% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,295 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $236.0K | 0.1% | +2,660 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,763 | $226.9K | 0.1% | −1,082−18.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 3,606 | $216.2K | 0.1% | −3,982−52.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,455 | $214.9K | 0.1% | −471−7.9% | Reduced | History |
| ALLAllstate Corp | Stock | 1,546 | $211.0K | 0.1% | +1,546 | New | History |
| DOWDow Inc. | Stock | 4,180 | $210.6K | 0.1% | −939−18.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,198 | $204.0K | 0.1% | +3,198 | New | History |
| CATCaterpillar Inc | Stock | 842 | $201.8K | 0.1% | +842 | New | History |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $141.0K | <0.1% | +15,000 | New | History |
| WULFTerawulf Inc. | COM | 182,006 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 15,000 | $110.3K | <0.1% | +5,000+50.0% | Added | History |
| HUTHut 8 Corp. | Common Stock | 50,000 | $42.5K | <0.1% | +30,000+150.0% | Added | History |
Options (2)
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 |
|---|---|---|---|
| WM Technology Inc92971A959 | PUT | $94.3K | – |
| WM Technology Inc92971A909 | CALL | – | $400 |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 198,493 | $7.49M | 2.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 17,740 | $2.14M | 0.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 18,033 | $1.16M | 0.4% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 45,000 | $708.0K | 0.2% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,000 | $526.0K | 0.2% | – |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $431.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,938 | $325.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $231.0K | 0.1% | – |
| HAPNHappen, Inc. | COM NEW | 20,000 | $221.0K | 0.1% | History |
| BACBank of America Corp | Stock | 7,039 | $213.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,741 | $207.0K | 0.1% | History |
| VAPOVapotherm Inc | COM | 87,830 | $138.0K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $89.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 300,000 | $65.0K | <0.1% | History |
| OTICOtonomy, Inc. | COM | 150,000 | $44.0K | <0.1% | History |
| NBEVNewAge, Inc. | COM | 500,000 | $5.00K | <0.1% | History |