Q3 2024 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2024-10-10 · accession 0001951757-24-001006
$478.5M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $86.4M | 18.1% | 1,452,237 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $83.8M | 17.5% | 145,224 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $78.8M | 16.5% | 1,357,350 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $60.7M | 12.7% | 1,104,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.1M | 10.7% | 285,291 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $22.0M | 4.61% | 614,943 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.5M | 4.29% | 404,575 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 1.97% | 305,759 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.8M | 1.85% | 550,610 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $7.9M | 1.66% | 154,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.81% | 7,967 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 0.80% | 105,716 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $3.2M | 0.66% | 215,995 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.0M | 0.64% | 62,394 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.1M | 0.44% | 55,166 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.0M | 0.41% | 43,659 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.8M | 0.37% | 158,545 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.28% | 67,185 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.26% | 32,486 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.23% | 21,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $998,844 | 0.21% | 4,737 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $998,356 | 0.21% | 1,147,536 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $960,000 | 0.20% | 600,000 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $959,380 | 0.20% | 12,518 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $952,725 | 0.20% | 31,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $925,592 | 0.19% | 6,285 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $908,876 | 0.19% | 66,780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $738,433 | 0.15% | 25,367 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $727,406 | 0.15% | 11,439 | Common | NONE |
| 92826C839 | V | VISA INC | $642,008 | 0.13% | 2,335 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $626,660 | 0.13% | 2,809 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $589,250 | 0.12% | 8,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $585,387 | 0.12% | 4,820 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $580,752 | 0.12% | 31,392 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $577,824 | 0.12% | 11,575 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $545,816 | 0.11% | 14,166 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $542,754 | 0.11% | 115,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $540,978 | 0.11% | 940 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,231 | 0.11% | 606 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $526,092 | 0.11% | 3,311 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $462,443 | 0.10% | 5,128 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $456,225 | 0.10% | 118,500 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $436,823 | 0.09% | 10,300 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $434,250 | 0.09% | 9,000 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $434,054 | 0.09% | 55,648 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $429,309 | 0.09% | 2,680 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $416,520 | 0.09% | 2,000 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $413,700 | 0.09% | 9,017 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $412,400 | 0.09% | 10,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $410,782 | 0.09% | 464 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $396,641 | 0.08% | 1,231 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $382,046 | 0.08% | 25,402 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $371,472 | 0.08% | 2,180 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $367,734 | 0.08% | 41,150 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $339,013 | 0.07% | 109,713 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,738 | 0.07% | 5,275 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $323,468 | 0.07% | 4,545 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $320,208 | 0.07% | 3,295 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $312,287 | 0.07% | 7,024 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,394 | 0.06% | 1,146 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $302,889 | 0.06% | 1,700 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $293,400 | 0.06% | 7,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,137 | 0.05% | 4,824 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $247,078 | 0.05% | 21,769 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $240,134 | 0.05% | 3,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $236,418 | 0.05% | 413 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $229,782 | 0.05% | 966 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $228,600 | 0.05% | 20,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,410 | 0.04% | 1,795 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $203,514 | 0.04% | 1,375 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $197,994 | 0.04% | 58,578 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $163,800 | 0.03% | 60,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $134,640 | 0.03% | 12,000 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $122,600 | 0.03% | 10,000 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $95,999 | 0.02% | 39,344 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $61,100 | 0.01% | 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.