Q4 2024 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000088
$489.9M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.2M | 16.4% | 136,313 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $77.8M | 15.9% | 1,343,293 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $70.6M | 14.4% | 1,243,970 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $61.5M | 12.6% | 1,081,911 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.5M | 9.69% | 270,876 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $21.9M | 4.47% | 582,252 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.1M | 3.08% | 298,403 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $11.4M | 2.32% | 221,693 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.8M | 2.20% | 550,610 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $9.8M | 1.99% | 271,035 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $6.6M | 1.35% | 431,990 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $5.6M | 1.14% | 329,940 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $5.0M | 1.02% | 113,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.88% | 8,394 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.87% | 80,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.75% | 8,687 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.2M | 0.64% | 59,405 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.8M | 0.57% | 72,014 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.6M | 0.54% | 69,770 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 0.50% | 308,649 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 0.42% | 42,141 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.9M | 0.40% | 158,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.34% | 28,217 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.33% | 9,853 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.6M | 0.32% | 1,147,386 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.30% | 58,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.26% | 5,072 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.25% | 32,486 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.25% | 44,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.23% | 4,732 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $960,296 | 0.20% | 66,780 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $933,240 | 0.19% | 28,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $927,443 | 0.19% | 4,870 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $910,319 | 0.19% | 6,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $864,564 | 0.18% | 8,718 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $861,620 | 0.18% | 2,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $843,199 | 0.17% | 11,149 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $795,509 | 0.16% | 25,367 | Common | NONE |
| 92826C839 | V | VISA INC | $735,425 | 0.15% | 2,327 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $596,660 | 0.12% | 2,809 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,562 | 0.12% | 4,420 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $565,293 | 0.12% | 7,403 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $565,222 | 0.12% | 30,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $553,172 | 0.11% | 941 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $548,000 | 0.11% | 400,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,639 | 0.11% | 5,091 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,238 | 0.11% | 8,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $531,582 | 0.11% | 2,423 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $516,485 | 0.11% | 3,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,633 | 0.09% | 506 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $452,975 | 0.09% | 55,648 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $451,360 | 0.09% | 2,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $451,232 | 0.09% | 79,723 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $446,117 | 0.09% | 10,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,826 | 0.09% | 2,334 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $432,000 | 0.09% | 9,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $422,137 | 0.09% | 5,128 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $422,110 | 0.09% | 1,700 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $421,028 | 0.09% | 2,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $408,828 | 0.08% | 1,051 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $406,565 | 0.08% | 89,159 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $405,270 | 0.08% | 118,500 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $404,146 | 0.08% | 25,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $391,920 | 0.08% | 508 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $377,499 | 0.08% | 7,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,274 | 0.08% | 2,240 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $370,404 | 0.08% | 9,727 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $369,500 | 0.08% | 10,000 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $350,485 | 0.07% | 40,900 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $339,954 | 0.07% | 6,962 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $336,169 | 0.07% | 7,024 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,685 | 0.07% | 5,275 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $327,787 | 0.07% | 3,295 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $323,800 | 0.07% | 20,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $320,757 | 0.07% | 884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,305 | 0.06% | 1,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $294,784 | 0.06% | 1,131 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $292,505 | 0.06% | 4,162 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $282,833 | 0.06% | 1,146 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $266,409 | 0.05% | 7,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,262 | 0.05% | 583 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $253,671 | 0.05% | 6,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,203 | 0.05% | 2,785 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $245,438 | 0.05% | 1,375 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $241,201 | 0.05% | 21,769 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $234,312 | 0.05% | 58,578 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,880 | 0.05% | 5,276 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,257 | 0.05% | 1,252 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $219,426 | 0.04% | 109,713 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $213,704 | 0.04% | 3,036 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $159,600 | 0.03% | 12,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $102,000 | 0.02% | 50,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $59,073 | 0.01% | 38,610 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $52,100 | 0.01% | 10,000 | Common | NONE |
| 665531907 | — | NORTHERN OIL & GAS INC | $1,000 | 0.00% | 20,000 | 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.