Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +7 vs. Q1 2023
- Portfolio value
- $393.5M
- +$68.8M (+21.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,064,418 | $114.2M | 29.0% | +5760.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,005,019 | $48.1M | 12.2% | +83,757+9.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 827,291 | $41.5M | 10.5% | −158,381−16.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,040,793 | $35.3M | 9.0% | +1,040,793 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,151 | $33.9M | 8.6% | +7,991+11.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 537,325 | $26.0M | 6.6% | +73,464+15.8% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 552,820 | $19.0M | 4.8% | +552,820 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 325,980 | $11.4M | 2.9% | +325,980 | New | History |
| RRCRange Resources Corp | COM | 310,859 | $9.14M | 2.3% | +310,859 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 49,552 | $6.51M | 1.7% | +2,326+4.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 500,203 | $6.35M | 1.6% | +500,203 | New | History |
| CALYCallaway Golf Co | COM | 308,649 | $6.13M | 1.6% | +308,649 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,172 | $3.35M | 0.9% | +1,252+1.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 44,977 | $2.27M | 0.6% | +44,977 | New | – |
| MSFTMicrosoft Corp | Stock | 6,372 | $2.17M | 0.6% | +367+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,481 | $1.88M | 0.5% | +7,471+37.3% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 52,568 | $1.41M | 0.4% | +3,216+6.5% | Added | History |
| AAPLApple Inc. | Stock | 6,476 | $1.26M | 0.3% | −53−0.8% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 1,270,536 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,717 | $1.05M | 0.3% | +39,717 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,133 | $931.7K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $924.9K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,493 | $682.3K | 0.2% | +42+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 69,007 | $662.5K | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,192 | $640.5K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 10,669 | $636.6K | 0.2% | +2,179+25.7% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,404 | $584.3K | 0.1% | +4,284+32.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $579.2K | 0.1% | +2,797 | New | – |
| RIORio Tinto PLC | ADR | 8,924 | $569.7K | 0.1% | +1,966+28.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2,401 | $536.6K | 0.1% | +628+35.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $527.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $514.7K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 12,435 | $497.4K | 0.1% | +2,491+25.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,914 | $493.1K | 0.1% | +4,115+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,960 | $489.9K | 0.1% | +3+0.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $463.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $461.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $461.2K | 0.1% | +1,795+71.7% | Added | History |
| CVXChevron Corp | Stock | 2,775 | $436.6K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 117,279 | $435.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $428.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,938 | $412.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,400 | $407.0K | 0.1% | +120+3.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,140 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 33,000 | $361.7K | 0.1% | +10,000+43.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $358.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,253 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $311.0K | 0.1% | +942+28.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $302.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,548 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,087 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,565 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,338 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,984 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,075 | $220.0K | 0.1% | +3,075 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,629 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 851 | $209.5K | 0.1% | +851 | New | History |
| WULFTerawulf Inc. | COM | 115,973 | $203.0K | 0.1% | −66,033−36.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $182.8K | <0.1% | +58,578 | New | History |
| HUTHut 8 Corp. | Common Stock | 50,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $146.4K | <0.1% | 00.0% | Unchanged | – |
| SNAXStryve Foods, Inc. | common | 216,904 | $132.8K | <0.1% | −173,616−44.5% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 15,000 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| VAPOVapotherm Inc | COM | 87,830 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y202 | US EQUITY | 1,053,906 | $33.5M | 10.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $725.2K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 828 | $391.3K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,674 | $273.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,272 | $202.7K | 0.1% | History |