Q2 2024 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000625
$441.8M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $94.7M | 21.4% | 1,670,568 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $74.5M | 16.9% | 136,054 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $68.5M | 15.5% | 1,250,778 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $43.1M | 9.76% | 776,726 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.2M | 7.51% | 201,867 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $23.1M | 5.23% | 614,943 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.3M | 4.37% | 382,857 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $10.4M | 2.36% | 310,859 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.9M | 2.02% | 550,610 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $7.3M | 1.66% | 143,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.87% | 8,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.86% | 7,954 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.2M | 0.73% | 65,467 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.7M | 0.61% | 79,034 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.58% | 50,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.48% | 10,111 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.41% | 22,707 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.8M | 0.40% | 46,672 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.7M | 0.38% | 158,545 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $1.7M | 0.37% | 107,999 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.37% | 8,248 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.30% | 27,958 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.29% | 32,486 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.2M | 0.27% | 1,152,536 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.1M | 0.26% | 30,631 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $989,137 | 0.22% | 21,461 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $986,528 | 0.22% | 8,625 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $974,845 | 0.22% | 31,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $968,083 | 0.22% | 6,189 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $959,940 | 0.22% | 48,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $898,641 | 0.20% | 4,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $884,084 | 0.20% | 4,820 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $865,546 | 0.20% | 29,867 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $846,000 | 0.19% | 600,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $818,214 | 0.19% | 14,332 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $715,260 | 0.16% | 14,526 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $713,956 | 0.16% | 37,936 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $694,450 | 0.16% | 43,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,525 | 0.14% | 5,120 | Common | NONE |
| 92826C839 | V | VISA INC | $612,867 | 0.14% | 2,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $600,093 | 0.14% | 706 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $591,912 | 0.13% | 2,809 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $547,468 | 0.12% | 109,713 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $530,800 | 0.12% | 14,166 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,817 | 0.12% | 10,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $522,380 | 0.12% | 8,145 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $516,080 | 0.12% | 115,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $512,827 | 0.12% | 939 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $467,526 | 0.11% | 3,278 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $462,433 | 0.10% | 7,014 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $426,060 | 0.10% | 9,000 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $422,430 | 0.10% | 3,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $419,796 | 0.10% | 464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,724 | 0.09% | 2,115 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $397,779 | 0.09% | 5,128 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $377,791 | 0.09% | 1,700 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $376,260 | 0.09% | 2,000 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $370,800 | 0.08% | 10,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $358,797 | 0.08% | 32,887 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354,911 | 0.08% | 1,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $353,371 | 0.08% | 1,940 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $329,436 | 0.07% | 55,648 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $312,450 | 0.07% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309,087 | 0.07% | 613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,816 | 0.07% | 2,180 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $299,152 | 0.07% | 7,024 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,615 | 0.07% | 866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,381 | 0.06% | 2,340 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,647 | 0.06% | 1,146 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $251,804 | 0.06% | 3,295 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $243,433 | 0.06% | 3,836 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,839 | 0.05% | 4,724 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $219,827 | 0.05% | 390 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $219,145 | 0.05% | 13,985 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216,944 | 0.05% | 966 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,216 | 0.05% | 373 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $204,597 | 0.05% | 2,133 | Common | NONE |
| 665531907 | — | NORTHERN OIL & GAS INC | $192,500 | 0.04% | 350,000 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $190,964 | 0.04% | 58,578 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $169,200 | 0.04% | 20,000 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $149,900 | 0.03% | 10,000 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $12,300 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.