Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- −6 vs. Q3 2023
- Portfolio value
- $395.3M
- +$1.91M (+0.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,927,679 | $106.8M | 27.0% | −208,955−9.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,082,068 | $56.6M | 14.3% | −3,111−0.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 997,305 | $34.3M | 8.7% | −41,061−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,653 | $33.7M | 8.5% | −16,330−18.8% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 814,943 | $30.5M | 7.7% | +262,123+47.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 572,168 | $28.8M | 7.3% | −4,569−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 564,724 | $28.5M | 7.2% | −154,534−21.5% | Reduced | – |
| RRCRange Resources Corp | COM | 310,859 | $9.46M | 2.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 518,345 | $7.15M | 1.8% | 00.0% | Unchanged | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 128,970 | $6.56M | 1.7% | +83,993+186.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 39,834 | $6.18M | 1.6% | −1,250−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,798 | $5.19M | 1.3% | +9,126+195.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,944 | $3.78M | 1.0% | +23,944 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 68,667 | $3.42M | 0.9% | +68,667 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,014 | $3.10M | 0.8% | −4,889−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,461 | $1.63M | 0.4% | −85−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,958 | $1.46M | 0.4% | +23,113+395.4% | Added | History |
| VNOMViper Energy, Inc. | COM | 45,444 | $1.43M | 0.4% | −7,124−13.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,941 | $1.25M | 0.3% | −10,540−38.4% | Reduced | – |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,875 | $1.05M | 0.3% | −9,122−18.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,625 | $1.00M | 0.3% | +6,060+236.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,235 | $972.5K | 0.2% | −1,898−5.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 58,783 | $937.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,025 | $898.7K | 0.2% | +3,250+117.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $891.2K | 0.2% | +28,000 | New | History |
| BHPBHP Group Ltd | ADR | 12,674 | $865.8K | 0.2% | +2,005+18.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 49,047 | $865.2K | 0.2% | −4,666−8.7% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 1,152,536 | $830.2K | 0.2% | −112,000−8.9% | Reduced | History |
| VVisa Inc. | Stock | 2,991 | $778.7K | 0.2% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,300 | $757.8K | 0.2% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $728.0K | 0.2% | +200,000+100.0% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,526 | $701.2K | 0.2% | −2,878−16.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $639.8K | 0.2% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 43,000 | $584.8K | 0.1% | +10,000+30.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,376 | $493.6K | 0.1% | +8,376 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $492.4K | 0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 42,757 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $446.1K | 0.1% | +938 | New | History |
| RIORio Tinto PLC | ADR | 5,756 | $428.6K | 0.1% | −3,168−35.5% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $423.9K | 0.1% | +9,000 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 3,056 | $410.9K | 0.1% | −1,479−32.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,013 | $383.7K | 0.1% | −3,422−27.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $363.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,128 | $359.6K | 0.1% | +5,128 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,080 | $353.8K | 0.1% | −2,608−55.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,438 | $343.7K | 0.1% | −862−20.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,737 | $338.5K | 0.1% | −1,811−21.2% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,800 | $313.1K | 0.1% | +1,800 | New | History |
| AMGNAmgen Inc | Stock | 1,000 | $288.0K | 0.1% | −428−30.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 115,973 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,295 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,916 | $277.6K | 0.1% | −485−20.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 860 | $254.2K | 0.1% | +5+0.6% | Added | History |
| ACCDAccolade, Inc. | COM | 21,150 | $254.0K | 0.1% | +21,150 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,291 | $248.7K | 0.1% | −1,431−14.7% | Reduced | History |
| CCitigroup Inc | Stock | 4,736 | $243.6K | 0.1% | −1,351−22.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,184 | $239.8K | 0.1% | −956−30.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,138 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,180 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,440 | $224.8K | 0.1% | −1,813−25.0% | Reduced | History |
| XUnited States Steel Corp | COM | 4,605 | $224.0K | 0.1% | +4,605 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,035 | $224.0K | 0.1% | −16,879−54.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 628 | $217.6K | 0.1% | +628 | New | History |
| ADBEAdobe Inc. | Stock | 347 | $207.0K | 0.1% | +347 | New | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 10,000 | $133.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $28.2K | <0.1% | −5,000−33.3% | Reduced | History |
| VAPOVapotherm Inc | COM NEW | 10,978 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $211.2K |
| Diamondback Energy Inc25278X909 | CALL | – | $42.2K |
| Northern Oil and Gas Inc MN665531907 | CALL | – | $27.0K |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 308,649 | $4.27M | 1.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $725.2K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $563.3K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $513.2K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,020 | $476.1K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,963 | $461.5K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 117,279 | $441.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $414.8K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,037 | $351.4K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $348.4K | 0.1% | – |
| PBAPembina Pipeline Corp | COM | 10,000 | $300.6K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $264.3K | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $255.6K | 0.1% | History |
| BACBank of America Corp | Stock | 8,984 | $246.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,629 | $228.5K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $147.7K | <0.1% | – |
| SNAXStryve Foods, Inc. | CL A NEW | 14,460 | $45.1K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $180 | <0.1% | History |