Q1 2025 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2025-04-15 · accession 0001951757-25-000362
$443.4M
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $71.9M | 16.2% | 1,258,135 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68.1M | 15.4% | 121,275 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $60.0M | 13.5% | 1,158,366 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $57.6M | 13.0% | 1,052,478 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.3M | 9.99% | 255,628 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.3M | 3.91% | 565,452 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.4M | 3.48% | 305,076 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $15.0M | 3.39% | 292,491 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $10.5M | 2.37% | 263,335 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.2M | 2.31% | 550,610 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 2.14% | 59,281 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $6.1M | 1.37% | 365,783 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $5.5M | 1.25% | 131,543 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 1.03% | 97,377 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.8M | 0.62% | 41,905 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.6M | 0.58% | 173,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.54% | 6,423 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 0.48% | 47,355 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.0M | 0.46% | 308,649 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.41% | 48,619 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.30% | 21,411 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.29% | 31,720 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.3M | 0.29% | 1,147,386 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.28% | 44,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.25% | 4,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.24% | 6,362 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.24% | 76,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.23% | 4,210 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.23% | 14,084 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $924,903 | 0.21% | 66,780 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $908,528 | 0.20% | 8,651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $905,764 | 0.20% | 3,495 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $875,759 | 0.20% | 25,652 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $842,240 | 0.19% | 28,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $798,230 | 0.18% | 19,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $772,600 | 0.17% | 7,128 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $736,781 | 0.17% | 4,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $722,478 | 0.16% | 4,672 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $631,743 | 0.14% | 29,576 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $606,084 | 0.14% | 7,403 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $593,137 | 0.13% | 25,402 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $574,525 | 0.13% | 9,283 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $565,289 | 0.13% | 3,373 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $549,579 | 0.12% | 1,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,517 | 0.12% | 954 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $482,488 | 0.11% | 12,744 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $444,000 | 0.10% | 400,000 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $440,157 | 0.10% | 10,100 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $437,940 | 0.10% | 9,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $406,005 | 0.09% | 7,322 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $401,068 | 0.09% | 2,108 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $389,440 | 0.09% | 2,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,879 | 0.09% | 3,253 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $381,041 | 0.09% | 4,144 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $375,924 | 0.08% | 7,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,949 | 0.08% | 5,143 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $356,693 | 0.08% | 40,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325,406 | 0.07% | 611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $314,147 | 0.07% | 2,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,236 | 0.07% | 566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308,963 | 0.07% | 5,295 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $305,842 | 0.07% | 3,295 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $299,088 | 0.07% | 960 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $292,791 | 0.07% | 1,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,141 | 0.07% | 877 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $277,250 | 0.06% | 1,383 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $257,439 | 0.06% | 1,735 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $251,702 | 0.06% | 21,513 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $233,924 | 0.05% | 1,766 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $231,383 | 0.05% | 58,578 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,484 | 0.05% | 1,252 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $217,644 | 0.05% | 79,723 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,501 | 0.05% | 4,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216,584 | 0.05% | 229 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,732 | 0.05% | 3,537 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,526 | 0.05% | 3,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $212,636 | 0.05% | 1,270 | Common | NONE |
| 92826C839 | V | VISA INC | $210,276 | 0.05% | 600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,108 | 0.05% | 4,987 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $206,400 | 0.05% | 20,000 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $204,785 | 0.05% | 55,648 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $204,145 | 0.05% | 6,293 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149,400 | 0.03% | 12,000 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $98,742 | 0.02% | 109,713 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $59,500 | 0.01% | 50,000 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $53,100 | 0.01% | 10,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $34,054 | 0.01% | 38,610 | 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.