Requisite Capital Management, LLC Top Holdings and 13F Report (2025) About Requisite Capital Management, LLCInvestment ActivityRequisite Capital Management, LLC has $489.94 million in total holdings as of December 31, 2024.Requisite Capital Management, LLC owns shares of 95 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Requisite Capital Management, LLC has purchased 76 new stocks and bought additional shares in 10 stocks.Requisite Capital Management, LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $80,244,496JPMorgan Equity Premium Income ETF $77,811,624Pacer US Cash Cows 100 ETF $70,552,977JPMorgan Nasdaq Equity Premium Income ETF $61,492,266Invesco S&P 500 Equal Weight ETF $47,465,620 Largest New Holdings this Quarter KAYNE ANDERSON BDC INC $5,589,192 HoldingPROSHARES TR $5,019,958 HoldingMicrosoft $3,661,570 HoldingInnovator U.S. Equity Power Buffer ETF - November $2,642,525 HoldingTopgolf Callaway Brands $2,425,981 Holding Largest Purchases this Quarter KAYNE ANDERSON BDC INC 329,940 shares (about $5.59M)PROSHARES TR 113,343 shares (about $5.02M)Microsoft 8,687 shares (about $3.66M)ANGEL OAK FUNDS TRUST 67,118 shares (about $3.45M)BLUE OWL CAP CORP III 215,995 shares (about $3.30M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 113,380 shares (about $6.43M)JPMorgan Equity Premium Income ETF 108,944 shares (about $6.31M)JPMorgan Ultra-Short Income ETF 106,172 shares (about $5.37M)iShares Core S&P 500 ETF 8,911 shares (about $5.25M)Invesco S&P 500 Equal Weight ETF 14,415 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRequisite Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$80,244,496$5,245,712 ▼-6.1%136,31316.4%ETFJEPIJPMorgan Equity Premium Income ETF$77,811,624$6,310,693 ▼-7.5%1,343,29315.9%ETFCOWZPacer US Cash Cows 100 ETF$70,552,977$6,430,458 ▼-8.4%1,243,97014.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$61,492,266$1,274,620 ▼-2.0%1,081,91112.6%ETFRSPInvesco S&P 500 Equal Weight ETF$47,465,620$2,525,941 ▼-5.1%270,8769.7%ETFNOGNorthern Oil and Gas$21,881,030$1,228,528 ▼-5.3%582,2524.5%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$15,096,966$5,371,511 ▼-26.2%298,4033.1%ETFANGEL OAK FUNDS TRUST$11,384,011$3,446,532 ▲43.4%221,6932.3%OAK ULTRASHORTETEnergy Transfer$10,786,4500.0%550,6102.2%Oils/EnergyRRCRange Resources$9,751,839$1,249,369 ▼-11.4%271,0352.0%Oils/EnergyBLUE OWL CAP CORP III$6,605,127$3,302,564 ▲100.0%431,9901.3%COM SHSKAYNE ANDERSON BDC INC$5,589,192$5,589,192 ▲New Holding329,9401.1%COM SHSPROSHARES TR$5,019,958$5,019,958 ▲New Holding113,3431.0%S&P 500 HIGH INCQQQInvesco QQQ$4,291,111$218,287 ▲5.4%8,3940.9%FinanceISHARES BITCOIN TRUST ETF$4,251,374$1,356,860 ▼-24.2%80,1390.9%SHS BEN INTMSFTMicrosoft$3,661,570$3,661,570 ▲New Holding8,6870.7%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$3,155,594$158,776 ▼-4.8%59,4050.6%COM UNITQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,802,677$655,699 ▲30.5%72,0140.6%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$2,642,525$2,642,525 ▲New Holding69,7700.5%ETFMODGTopgolf Callaway Brands$2,425,981$2,425,981 ▲New Holding308,6490.5%Consumer DiscretionaryVIPER ENERGY INC$2,067,859$74,488 ▼-3.5%42,1410.4%CL AEZPWEZCORP$1,937,4200.0%158,5450.4%FinanceCSCOCisco Systems$1,670,446$1,670,446 ▲New Holding28,2170.3%Computer and TechnologyFANGDiamondback Energy$1,614,217$1,614,217 ▲New Holding9,8530.3%Oils/EnergyMAPSWM Technology$1,583,393$207 ▼0.0%1,147,3860.3%Business ServicesISHARES ETHEREUM TR$1,473,395$225,713 ▼-13.3%58,2600.3%SHSAAPLApple$1,270,058$1,270,058 ▲New Holding5,0720.3%Computer and TechnologyWESWestern Midstream Partners$1,248,4370.0%32,4860.3%Oils/EnergyKMIKinder Morgan$1,207,984$1,207,984 ▲New Holding44,0870.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,134,308$1,199 ▼-0.1%4,7320.2%FinancePERMIAN RESOURCES CORP$960,2960.0%66,7800.2%CLASS A COMDMLPDorchester Minerals$933,240$119,988 ▼-11.4%28,0000.2%Oils/EnergyGOOGAlphabet$927,443$927,443 ▲New Holding4,8700.2%Computer and TechnologyCVXChevron$910,3190.0%6,2850.2%Oils/EnergyCOPConocoPhillips$864,564$864,564 ▲New Holding8,7180.2%Oils/EnergyMSTRMicroStrategy$861,620$861,620 ▲New Holding2,9750.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$843,199$843,199 ▲New Holding11,1490.2%CL AEPDEnterprise Products Partners$795,5090.0%25,3670.2%Oils/EnergyVVisa$735,425$2,528 ▼-0.3%2,3270.2%Business ServicesMMCMarsh & McLennan Companies$596,6600.0%2,8090.1%FinanceNVDANVIDIA$593,562$53,716 ▼-8.3%4,4200.1%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$565,293$390,581 ▼-40.9%7,4030.1%ETFPAGPPlains GP$565,222$11,763 ▼-2.0%30,7520.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$553,172$588 ▲0.1%9410.1%FinanceCCOClear Channel Outdoor$548,000$274,000 ▼-33.3%400,0000.1%Business ServicesXOMExxon Mobil$547,639$354,551 ▲183.6%5,0910.1%Oils/EnergyKOCoca-Cola$538,238$31,130 ▲6.1%8,6450.1%Consumer StaplesAMZNAmazon.com$531,582$531,582 ▲New Holding2,4230.1%Retail/WholesaleMAAMid-America Apartment Communities$516,485$4,638 ▲0.9%3,3410.1%FinanceCOSTCostco Wholesale$463,633$91,627 ▼-16.5%5060.1%Retail/WholesaleSERASera Prognostics$452,9750.0%55,6480.1%MedicalMSGSMadison Square Garden Sports$451,3600.0%2,0000.1%Consumer DiscretionaryWULFTeraWulf$451,232$205,175 ▼-31.3%79,7230.1%FinanceOILKProShares K-1 Free Crude Oil ETF$446,117$8,834 ▼-1.9%10,1000.1%ETFGOOGLAlphabet$441,826$441,826 ▲New Holding2,3340.1%Computer and TechnologyEL PASO ENERGY CAP TR I$432,0000.0%9,0000.1%PFD CV TR SEC 28SOSouthern$422,1370.0%5,1280.1%UtilitiesCOINCoinbase Global$422,1100.0%1,7000.1%Business ServicesATRAptarGroup$421,0280.0%2,6800.1%Industrial ProductsHDHome Depot$408,828$408,828 ▲New Holding1,0510.1%Retail/WholesaleSANBanco Santander$406,565$406,565 ▲New Holding89,1590.1%FinanceACCDAccolade$405,2700.0%118,5000.1%Business ServicesPRAProAssurance$404,1460.0%25,4020.1%FinanceLLYEli Lilly and Company$391,920$33,946 ▲9.5%5080.1%MedicalGLDMSPDR Gold MiniShares Trust$377,499$738,257 ▼-66.2%7,2610.1%FinanceORCLOracle$373,274$9,998 ▲2.8%2,2400.1%Computer and TechnologyFCXFreeport-McMoRan$370,404$70,372 ▼-16.0%9,7270.1%Basic MaterialsPBAPembina Pipeline$369,5000.0%10,0000.1%Oils/EnergyANGEL OAK FUNDS TRUST$350,485$2,142 ▼-0.6%40,9000.1%MORTGAGE BACKEDBHPBHP Group$339,954$218,612 ▼-39.1%6,9620.1%Basic MaterialsMPLXMplx$336,1690.0%7,0240.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$328,6850.0%5,2750.1%ETFSSBSouthState$327,7870.0%3,2950.1%FinanceLCLendingClub$323,8000.0%20,0000.1%FinanceCATCaterpillar$320,757$320,757 ▲New Holding8840.1%Industrial ProductsAVGOBroadcom$299,305$299,305 ▲New Holding1,2910.1%Computer and TechnologyAMGNAmgen$294,784$26,064 ▼-8.1%1,1310.1%MedicalIEFAiShares Core MSCI EAFE ETF$292,505$292,505 ▲New Holding4,1620.1%ETFLOWLowe's Companies$282,8330.0%1,1460.1%Retail/WholesaleHOODRobinhood Markets$266,409$266,409 ▲New Holding7,1500.1%FinanceBRK.BBerkshire Hathaway$264,262$264,262 ▲New Holding5830.1%FinanceURNMSprott Uranium Miners ETF$253,671$109,805 ▼-30.2%6,2930.1%ETFWMTWalmart$252,203$252,203 ▲New Holding2,7850.1%Retail/WholesaleTRGPTarga Resources$245,4380.0%1,3750.1%Oils/EnergyRITMRithm Capital$241,2010.0%21,7690.0%FinancePHXPHX Minerals$234,3120.0%58,5780.0%Oils/EnergyBACBank of America$231,880$231,880 ▲New Holding5,2760.0%FinanceCOFCapital One Financial$223,257$223,257 ▲New Holding1,2520.0%FinanceFIBROBIOLOGICS INC$219,4260.0%109,7130.0%COM SHSCCitigroup$213,704$56,312 ▼-20.9%3,0360.0%FinanceRIVNRivian Automotive$159,6000.0%12,0000.0%Auto/Tires/TrucksLDIloanDepot$102,000$20,400 ▼-16.7%50,0000.0%FinanceFTHMFathom$59,073$59,073 ▲New Holding38,6100.0%Business ServicesCOMMCommScope$52,1000.0%10,0000.0%Computer and TechnologyNORTHERN OIL & GAS INC$1,000$1,000 ▲New Holding20,0000.0%CALLPSEPInnovator U.S. Equity Power Buffer ETF - September$0$545,816 ▼-100.0%00.0%ETFRIORio Tinto Group$0$323,468 ▼-100.0%00.0%Basic MaterialsLANDBRIDGE COMPANY LLC$0$293,400 ▼-100.0%00.0%CL AMOAltria Group$0$251,137 ▼-100.0%00.0%Consumer StaplesMETAMeta Platforms$0$236,418 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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