Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- −6 vs. Q2 2024
- Portfolio value
- $478.5M
- +$36.7M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,452,237 | $86.4M | 18.1% | −218,331−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,224 | $83.8M | 17.5% | +9,170+6.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,357,350 | $78.8M | 16.5% | +106,572+8.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,104,337 | $60.7M | 12.7% | +327,611+42.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285,291 | $51.1M | 10.7% | +83,424+41.3% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 614,943 | $22.0M | 4.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 404,575 | $20.5M | 4.3% | +21,718+5.7% | Added | – |
| RRCRange Resources Corp | COM | 305,759 | $9.41M | 2.0% | −5,100−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,610 | $8.84M | 1.8% | 00.0% | Unchanged | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 154,575 | $7.95M | 1.7% | +11,077+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,967 | $3.89M | 0.8% | +13+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 105,716 | $3.82M | 0.8% | +26,682+33.8% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 215,995 | $3.17M | 0.7% | +107,996+100.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 62,394 | $3.04M | 0.6% | −3,073−4.7% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 55,166 | $2.12M | 0.4% | +24,535+80.1% | Added | – |
| VNOMViper Energy, Inc. | COM | 43,659 | $1.97M | 0.4% | −3,013−6.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 158,545 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 67,185 | $1.32M | 0.3% | +67,185 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 32,486 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,461 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,737 | $998.8K | 0.2% | +294+6.6% | Added | History |
| MAPSWM Technology, Inc. | COM | 1,147,536 | $998.4K | 0.2% | −5,000−0.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 600,000 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,518 | $959.4K | 0.2% | −10,189−44.9% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 31,600 | $952.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,285 | $925.6K | 0.2% | +96+1.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 66,780 | $908.9K | 0.2% | +23,780+55.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,367 | $738.4K | 0.2% | −4,500−15.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,439 | $727.4K | 0.2% | −2,893−20.2% | Reduced | History |
| VVisa Inc. | Stock | 2,335 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $626.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,145 | $589.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,820 | $585.4K | 0.1% | −300−5.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 31,392 | $580.8K | 0.1% | −6,544−17.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,575 | $577.8K | 0.1% | +694+6.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $545.8K | 0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 115,973 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $541.0K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 606 | $537.2K | 0.1% | −100−14.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,311 | $526.1K | 0.1% | +33+1.0% | Added | History |
| SOSouthern Co | Stock | 5,128 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 118,500 | $456.2K | 0.1% | +118,500 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10,300 | $436.8K | 0.1% | +10,300 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $434.3K | 0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,680 | $429.3K | 0.1% | −320−10.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,017 | $413.7K | 0.1% | −5,509−37.9% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 10,000 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 464 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,231 | $396.6K | 0.1% | +231+23.1% | Added | History |
| PRAProassurance Corp | COM | 25,402 | $382.0K | 0.1% | +25,402 | New | History |
| ORCLOracle Corp | Stock | 2,180 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 41,150 | $367.7K | 0.1% | +41,150 | New | – |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,275 | $328.7K | 0.1% | +5,275 | New | – |
| RIORio Tinto PLC | ADR | 4,545 | $323.5K | 0.1% | −2,469−35.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,295 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,146 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 7,500 | $293.4K | 0.1% | +7,500 | New | History |
| MOAltria Group, Inc. | Stock | 4,824 | $251.1K | 0.1% | +100+2.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 21,769 | $247.1K | 0.1% | −11,118−33.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,836 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 413 | $236.4K | <0.1% | −200−32.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,795 | $210.4K | <0.1% | −545−23.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,375 | $203.5K | <0.1% | +1,375 | New | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 60,000 | $163.8K | <0.1% | +60,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 12,000 | $134.6K | <0.1% | +12,000 | New | History |
| HUTHut 8 Corp. | COM | 10,000 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 39,344 | $96.0K | <0.1% | +39,344 | New | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $61.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,574 | $3.83M | 0.9% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,667 | $2.57M | 0.6% | – |
| AAPLApple Inc. | Stock | 10,111 | $2.13M | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,248 | $1.65M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 27,958 | $1.33M | 0.3% | History |
| COPConocoPhillips | Stock | 8,625 | $986.5K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 48,311 | $959.9K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 4,820 | $884.1K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 2,115 | $408.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,031 | $354.9K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,940 | $353.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 866 | $288.6K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 390 | $219.8K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,985 | $219.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 373 | $207.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,133 | $204.6K | <0.1% | History |
| Northern Oil and Gas Inc MN665531907 | CALL | 350,000 | $192.5K | <0.1% | – |