Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- +6 vs. Q2 2023
- Portfolio value
- $393.4M
- −$103.0K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,136,634 | $114.4M | 29.1% | +72,216+3.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,085,179 | $53.6M | 13.6% | +80,160+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,983 | $37.5M | 9.5% | +10,832+14.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 719,258 | $36.1M | 9.2% | −108,033−13.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,038,366 | $34.3M | 8.7% | −2,427−0.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576,737 | $27.1M | 6.9% | +39,412+7.3% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 552,820 | $22.5M | 5.7% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 310,859 | $10.1M | 2.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 518,345 | $7.27M | 1.8% | +18,142+3.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 41,084 | $6.36M | 1.6% | −8,468−17.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 308,649 | $4.27M | 1.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,903 | $3.32M | 0.8% | −269−0.4% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 44,977 | $2.28M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,481 | $2.11M | 0.5% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 1,264,536 | $1.67M | 0.4% | −6,000−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,672 | $1.48M | 0.4% | −1,700−26.7% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 52,568 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,546 | $1.46M | 0.4% | +2,070+32.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,997 | $1.34M | 0.3% | +9,280+23.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,133 | $956.7K | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 58,783 | $947.6K | 0.2% | +15,591+36.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $890.6K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,404 | $820.9K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $725.2K | 0.2% | +38,287 | New | History |
| LLYEli Lilly & Co | Stock | 1,300 | $698.3K | 0.2% | +1,300 | New | History |
| VVisa Inc. | Stock | 2,987 | $687.0K | 0.2% | +2,987 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $679.9K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 10,669 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,540 | $598.6K | 0.2% | +1,880+70.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,535 | $583.4K | 0.1% | +42+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 8,924 | $567.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $563.3K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $534.6K | 0.1% | +2,809 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,914 | $532.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $513.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $505.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,020 | $476.1K | 0.1% | +14,020 | New | – |
| CVXChevron Corp | Stock | 2,775 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 12,435 | $463.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,963 | $461.5K | 0.1% | +3+0.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 33,000 | $460.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 117,279 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $414.8K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 2,401 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 42,757 | $407.9K | 0.1% | −26,250−38.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,428 | $383.8K | 0.1% | +1,428 | New | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $375.1K | 0.1% | +3,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,037 | $351.4K | 0.1% | −901−10.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $348.4K | 0.1% | +3+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,140 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 200,000 | $316.0K | 0.1% | +200,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,253 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,565 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,548 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 10,000 | $300.6K | 0.1% | +10,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,087 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $249.8K | 0.1% | +7,024 | New | History |
| BACBank of America Corp | Stock | 8,984 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,138 | $245.1K | 0.1% | −200−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 855 | $233.5K | 0.1% | +4+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,180 | $230.9K | 0.1% | +2,180 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,629 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $147.7K | <0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 115,973 | $146.1K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 50,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 15,000 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| SNAXStryve Foods, Inc. | CL A NEW | 14,460 | $45.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| VAPOVapotherm Inc | COM NEW | 10,978 | $27.8K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $180 | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| Northern Oil and Gas Inc MN665531907 | CALL | – | $344.0K |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 325,980 | $11.4M | 2.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $514.7K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $461.5K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,400 | $407.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,075 | $220.0K | 0.1% | History |