Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +3 vs. Q1 2024
- Portfolio value
- $441.8M
- −$17.4M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,670,568 | $94.7M | 21.4% | −82,431−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,054 | $74.5M | 16.9% | +39,344+40.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,250,778 | $68.5M | 15.5% | +98,009+8.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 776,726 | $43.1M | 9.8% | +120,773+18.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,867 | $33.2M | 7.5% | +20,899+11.5% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 614,943 | $23.1M | 5.2% | −200,000−24.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,857 | $19.3M | 4.4% | −95,516−20.0% | Reduced | – |
| RRCRange Resources Corp | COM | 310,859 | $10.4M | 2.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,610 | $8.93M | 2.0% | 00.0% | Unchanged | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 143,498 | $7.34M | 1.7% | +13,382+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,574 | $3.83M | 0.9% | −5,156−37.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,954 | $3.82M | 0.9% | +4,017+102.0% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 65,467 | $3.22M | 0.7% | −3,200−4.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 79,034 | $2.70M | 0.6% | +59,257+299.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,667 | $2.57M | 0.6% | −4,828−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,111 | $2.13M | 0.5% | +1,750+20.9% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,707 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 46,672 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 158,545 | $1.66M | 0.4% | +18,038+12.8% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 107,999 | $1.65M | 0.4% | +75,472+232.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,248 | $1.65M | 0.4% | −10,135−55.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,958 | $1.33M | 0.3% | −1,000−3.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 32,486 | $1.29M | 0.3% | −749−2.3% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 1,152,536 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,631 | $1.14M | 0.3% | +30,631 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,461 | $989.1K | 0.2% | −16,826−43.9% | Reduced | History |
| COPConocoPhillips | Stock | 8,625 | $986.5K | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 31,600 | $974.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,189 | $968.1K | 0.2% | +164+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,311 | $959.9K | 0.2% | −736−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,443 | $898.6K | 0.2% | +2,363+113.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,820 | $884.1K | 0.2% | +280+6.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,867 | $865.5K | 0.2% | −867−2.8% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 600,000 | $846.0K | 0.2% | +400,000+200.0% | Added | History |
| BHPBHP Group Ltd | ADR | 14,332 | $818.2K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,526 | $715.3K | 0.2% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,936 | $714.0K | 0.2% | −1,256−3.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 43,000 | $694.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,120 | $632.5K | 0.1% | +5,120 | New | History |
| VVisa Inc. | Stock | 2,335 | $612.9K | 0.1% | −656−21.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 706 | $600.1K | 0.1% | +706 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $591.9K | 0.1% | 00.0% | Unchanged | History |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $547.5K | 0.1% | +109,713 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $530.8K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 10,881 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,145 | $522.4K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 115,973 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $512.8K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3,278 | $467.5K | 0.1% | +35+1.1% | Added | History |
| RIORio Tinto PLC | ADR | 7,014 | $462.4K | 0.1% | −203−2.8% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $426.1K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $422.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 464 | $419.8K | 0.1% | −836−64.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,115 | $408.7K | 0.1% | +975+85.5% | Added | History |
| SOSouthern Co | Stock | 5,128 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 10,000 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 32,887 | $358.8K | 0.1% | −2,090−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,031 | $354.9K | 0.1% | +403+64.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,940 | $353.4K | 0.1% | +1,940 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $312.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 613 | $309.1K | 0.1% | +613 | New | History |
| ORCLOracle Corp | Stock | 2,180 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 866 | $288.6K | 0.1% | +3+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,340 | $269.4K | 0.1% | −1,098−31.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,146 | $252.6K | 0.1% | +1,146 | New | History |
| SSBSouthState Bank Corp | COM | 3,295 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,836 | $243.4K | 0.1% | −900−19.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,724 | $219.8K | <0.1% | −716−13.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 390 | $219.8K | <0.1% | +390 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,985 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $216.9K | <0.1% | +966 | New | History |
| ADBEAdobe Inc. | Stock | 373 | $207.2K | <0.1% | +373 | New | History |
| ALBAlbemarle Corp | Stock | 2,133 | $204.6K | <0.1% | +300+16.4% | Added | History |
| Northern Oil and Gas Inc MN665531907 | CALL | 350,000 | $192.5K | <0.1% | +350,000 | New | – |
| PHXPHX Minerals Inc. | CL A | 58,578 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 10,000 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 951,942 | $33.8M | 7.4% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 20,000 | $954.8K | 0.2% | – |
| INSMINSMED Inc | COM PAR $.01 | 25,000 | $678.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $592.7K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,967 | $555.9K | 0.1% | – |
| Diamondback Energy Inc25278X909 | CALL | 15,200 | $365.7K | 0.1% | – |
| INTCIntel Corp | Stock | 6,737 | $297.6K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,291 | $259.0K | 0.1% | History |