Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

About Requisite Capital Management, LLC

Investment Activity

Requisite Capital Management, LLC has $478.46 million in total holdings as of September 30, 2024.
Requisite Capital Management, LLC owns shares of 76 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 11.35% of the portfolio was purchased this quarter.
About 6.76% of the portfolio was sold this quarter.
This quarter, Requisite Capital Management, LLC has purchased 82 new stocks and bought additional shares in 18 stocks.
Requisite Capital Management, LLC sold shares of 17 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $86,422,601
iShares Core S&P 500 ETF: $83,768,045
Pacer US Cash Cows 100 ETF: $78,831,598
JPMorgan Nasdaq Equity Premium Income ETF: $60,661,220
Invesco S&P 500 Equal Weight ETF: $51,112,711

Largest New Holdings this Quarter

ISHARES ETHEREUM TR: $1,321,529 Holding
Accolade: $456,225 Holding
ProShares K-1 Free Crude Oil ETF: $436,823 Holding
ProAssurance: $382,046 Holding
ANGEL OAK FUNDS TRUST: $367,734 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 327,611 shares (about $18.00M)
Invesco S&P 500 Equal Weight ETF: 83,424 shares (about $14.95M)
Pacer US Cash Cows 100 ETF: 106,572 shares (about $6.19M)
iShares Core S&P 500 ETF: 9,170 shares (about $5.29M)
BLUE OWL CAP CORP III: 107,996 shares (about $1.59M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 218,331 shares (about $12.99M)
Invesco S&P 500 Equal Weight Energy ETF: 10,189 shares (about $780.89K)
Sprott Uranium Miners ETF: 5,509 shares (about $252.75K)
BHP Group: 2,893 shares (about $183.97K)
Rio Tinto Group: 2,469 shares (about $175.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$86,422,601	$12,992,874 ▼	-13.1%	1,452,237	18.1%	ETF
IVV iShares Core S&P 500 ETF	$83,768,045	$5,289,435 ▲	6.7%	145,224	17.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$78,831,598	$6,189,443 ▲	8.5%	1,357,350	16.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$60,661,220	$17,995,669 ▲	42.2%	1,104,337	12.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$51,112,711	$14,946,237 ▲	41.3%	285,291	10.7%	ETF
NOG Northern Oil and Gas	$22,033,408		0.0%	614,943	4.6%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$20,528,159	$1,101,973 ▲	5.7%	404,575	4.3%	ETF
RRC Range Resources	$9,405,147	$156,876 ▼	-1.6%	305,759	2.0%	Oils/Energy
ET Energy Transfer	$8,837,290		0.0%	550,610	1.8%	Oils/Energy
UYLD Angel Oak UltraShort Income ETF	$7,945,029	$569,349 ▲	7.7%	154,575	1.7%	ETF
QQQ Invesco QQQ	$3,893,800	$6,354 ▲	0.2%	7,967	0.8%	Finance
ISHARES BITCOIN TRUST ETF	$3,819,519	$964,021 ▲	33.8%	105,716	0.8%	SHS BEN INT
BLUE OWL CAP CORP III	$3,170,807	$1,585,381 ▲	100.0%	215,995	0.7%	COM SHS
CHENIERE ENERGY PARTNERS LP	$3,039,836	$149,717 ▼	-4.7%	62,394	0.6%	COM UNIT
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,122,644	$944,043 ▲	80.1%	55,166	0.4%	ETF
VIPER ENERGY INC	$1,969,457	$135,916 ▼	-6.5%	43,659	0.4%	CL A
EZPW EZCORP	$1,777,289		0.0%	158,545	0.4%	Finance
ISHARES ETHEREUM TR	$1,321,529	$1,321,529 ▲	New Holding	67,185	0.3%	SHS
WES Western Midstream Partners	$1,242,914		0.0%	32,486	0.3%	Oils/Energy
GLDM SPDR Gold MiniShares Trust	$1,118,762		0.0%	21,461	0.2%	Finance
JPM JPMorgan Chase & Co.	$998,844	$61,993 ▲	6.6%	4,737	0.2%	Finance
MAPS WM Technology	$998,356	$4,350 ▼	-0.4%	1,147,536	0.2%	Business Services
CCO Clear Channel Outdoor	$960,000		0.0%	600,000	0.2%	Business Services
RSPG Invesco S&P 500 Equal Weight Energy ETF	$959,380	$780,885 ▼	-44.9%	12,518	0.2%	ETF
DMLP Dorchester Minerals	$952,725		0.0%	31,600	0.2%	Oils/Energy
CVX Chevron	$925,592	$14,138 ▲	1.6%	6,285	0.2%	Oils/Energy
PERMIAN RESOURCES CORP	$908,876	$323,646 ▲	55.3%	66,780	0.2%	CLASS A COM
EPD Enterprise Products Partners	$738,433	$130,995 ▼	-15.1%	25,367	0.2%	Oils/Energy
BHP BHP Group	$727,406	$183,966 ▼	-20.2%	11,439	0.2%	Basic Materials
V Visa	$642,008		0.0%	2,335	0.1%	Business Services
MMC Marsh & McLennan Companies	$626,660		0.0%	2,809	0.1%	Finance
KO Coca-Cola	$589,250		0.0%	8,145	0.1%	Consumer Staples
NVDA NVIDIA	$585,387	$36,435 ▼	-5.9%	4,820	0.1%	Computer and Technology
PAGP Plains GP	$580,752	$121,064 ▼	-17.3%	31,392	0.1%	Oils/Energy
FCX Freeport-McMoRan	$577,824	$34,644 ▲	6.4%	11,575	0.1%	Basic Materials
PSEP Innovator U.S. Equity Power Buffer ETF - September	$545,816		0.0%	14,166	0.1%	ETF
WULF TeraWulf	$542,754		0.0%	115,973	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$540,978	$576 ▲	0.1%	940	0.1%	Finance
COST Costco Wholesale	$537,231	$88,652 ▼	-14.2%	606	0.1%	Retail/Wholesale
MAA Mid-America Apartment Communities	$526,092	$5,243 ▲	1.0%	3,311	0.1%	Finance
SO Southern	$462,443		0.0%	5,128	0.1%	Utilities
ACCD Accolade	$456,225	$456,225 ▲	New Holding	118,500	0.1%	Business Services
OILK ProShares K-1 Free Crude Oil ETF	$436,823	$436,823 ▲	New Holding	10,300	0.1%	ETF
EL PASO ENERGY CAP TR I	$434,250		0.0%	9,000	0.1%	PFD CV TR SEC 28
SERA Sera Prognostics	$434,054		0.0%	55,648	0.1%	Medical
ATR AptarGroup	$429,309	$51,261 ▼	-10.7%	2,680	0.1%	Industrial Products
MSGS Madison Square Garden Sports	$416,520		0.0%	2,000	0.1%	Consumer Discretionary
URNM Sprott Uranium Miners ETF	$413,700	$252,753 ▼	-37.9%	9,017	0.1%	ETF
PBA Pembina Pipeline	$412,400		0.0%	10,000	0.1%	Oils/Energy
LLY Eli Lilly and Company	$410,782		0.0%	464	0.1%	Medical
AMGN Amgen	$396,641	$74,431 ▲	23.1%	1,231	0.1%	Medical
PRA ProAssurance	$382,046	$382,046 ▲	New Holding	25,402	0.1%	Finance
ORCL Oracle	$371,472		0.0%	2,180	0.1%	Computer and Technology
ANGEL OAK FUNDS TRUST	$367,734	$367,734 ▲	New Holding	41,150	0.1%	MORTGAGE BACKED
FIBROBIOLOGICS INC	$339,013		0.0%	109,713	0.1%	COM SHS
IJH iShares Core S&P Mid-Cap ETF	$328,738	$328,738 ▲	New Holding	5,275	0.1%	ETF
RIO Rio Tinto Group	$323,468	$175,719 ▼	-35.2%	4,545	0.1%	Basic Materials
SSB SouthState	$320,208		0.0%	3,295	0.1%	Finance
MPLX Mplx	$312,287		0.0%	7,024	0.1%	Oils/Energy
LOW Lowe's Companies	$310,394		0.0%	1,146	0.1%	Retail/Wholesale
COIN Coinbase Global	$302,889		0.0%	1,700	0.1%	Business Services
LANDBRIDGE COMPANY LLC	$293,400	$293,400 ▲	New Holding	7,500	0.1%	CL A
MO Altria Group	$251,137	$5,206 ▲	2.1%	4,824	0.1%	Consumer Staples
RITM Rithm Capital	$247,078	$126,189 ▼	-33.8%	21,769	0.1%	Finance
C Citigroup	$240,134		0.0%	3,836	0.1%	Finance
META Meta Platforms	$236,418	$114,488 ▼	-32.6%	413	0.0%	Computer and Technology
LHX L3Harris Technologies	$229,782		0.0%	966	0.0%	Aerospace
LC LendingClub	$228,600		0.0%	20,000	0.0%	Finance
XOM Exxon Mobil	$210,410	$63,885 ▼	-23.3%	1,795	0.0%	Oils/Energy
TRGP Targa Resources	$203,514	$203,514 ▲	New Holding	1,375	0.0%	Oils/Energy
PHX PHX Minerals	$197,994		0.0%	58,578	0.0%	Oils/Energy
LDI loanDepot	$163,800	$163,800 ▲	New Holding	60,000	0.0%	Finance
RIVN Rivian Automotive	$134,640	$134,640 ▲	New Holding	12,000	0.0%	Auto/Tires/Trucks
HUT 8 CORP	$122,600		0.0%	10,000	0.0%	COM
GRAYSCALE ETHEREUM MINI TR E	$95,999	$95,999 ▲	New Holding	39,344	0.0%	COM UNIT
COMM CommScope	$61,100		0.0%	10,000	0.0%	Computer and Technology
MSFT Microsoft	$0	$3,832,149 ▼	-100.0%	0	0.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$0	$2,571,097 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$2,129,579 ▼	-100.0%	0	0.0%	Computer and Technology
FANG Diamondback Energy	$0	$1,651,167 ▼	-100.0%	0	0.0%	Oils/Energy
CSCO Cisco Systems	$0	$1,328,285 ▼	-100.0%	0	0.0%	Computer and Technology
COP ConocoPhillips	$0	$986,528 ▼	-100.0%	0	0.0%	Oils/Energy
KMI Kinder Morgan	$0	$959,940 ▼	-100.0%	0	0.0%	Oils/Energy
GOOG Alphabet	$0	$884,084 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$408,724 ▼	-100.0%	0	0.0%	Retail/Wholesale
HD Home Depot	$0	$354,911 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$353,371 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$288,615 ▼	-100.0%	0	0.0%	Industrial Products
ROP Roper Technologies	$0	$219,827 ▼	-100.0%	0	0.0%	Computer and Technology
BSM Black Stone Minerals	$0	$219,145 ▼	-100.0%	0	0.0%	Oils/Energy
ADBE Adobe	$0	$207,216 ▼	-100.0%	0	0.0%	Computer and Technology
ALB Albemarle	$0	$204,597 ▼	-100.0%	0	0.0%	Basic Materials
NORTHERN OIL & GAS INC	$0	$192,500 ▼	-100.0%	0	0.0%	CALL

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRequisite Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools