Requisite Capital Management
Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IVV, COWZ, JEPQ, RSP, and represent 75.41% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$18M), RSP (+$15M), COWZ (+$6.2M), IVV (+$5.3M), OBDE, Ishares Ethereum Etf, JPST, IBIT, QDPL, UYLD.
- Started 11 new stock positions in LB, ACCD, PRA, TRGP, LDI, Grayscale Ethereum Mini Tr E, MBS, OILK, Ishares Ethereum Etf, IJH. RIVN.
- Reduced shares in these 10 stocks: JEPI (-$13M), MSFT, JMST, AAPL, , , , , GOOG, RSPG.
- Sold out of its positions in ADBE, ALB, GOOG, GOOGL, AMZN, AAPL, BSM, CAT, CSCO, COP. FANG, HD, JMST, KMI, MSFT, Northern Oil And Gas Inc Mn, ROP.
- Requisite Capital Management was a net buyer of stock by $22M.
- Requisite Capital Management has $479M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 18.1 | $86M | -13% | 1.5M | 59.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 17.5 | $84M | +6% | 145k | 576.82 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.5 | $79M | +8% | 1.4M | 58.08 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 12.7 | $61M | +42% | 1.1M | 54.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.7 | $51M | +41% | 285k | 179.16 |
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| Northern Oil And Gas Inc Mn (NOG) | 4.6 | $22M | 615k | 35.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $21M | +5% | 405k | 50.74 |
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| Range Resources (RRC) | 2.0 | $9.4M | 306k | 30.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $8.8M | 551k | 16.05 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $7.9M | +7% | 155k | 51.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.9M | 8.0k | 488.74 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $3.8M | +33% | 106k | 36.13 |
|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.7 | $3.2M | +99% | 216k | 14.68 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $3.0M | -4% | 62k | 48.72 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.4 | $2.1M | +80% | 55k | 38.48 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $2.0M | -6% | 44k | 45.11 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $1.8M | 159k | 11.21 |
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| Ishares Ethereum Tr SHS | 0.3 | $1.3M | NEW | 67k | 19.67 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.2M | 33k | 38.26 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.1M | 22k | 52.13 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $999k | +6% | 4.7k | 210.86 |
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| Wm Technology (MAPS) | 0.2 | $998k | 1.1M | 0.87 |
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| Clear Channel Outdoor Holdings (CCO) | 0.2 | $960k | 600k | 1.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $959k | -44% | 13k | 76.64 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $953k | 32k | 30.15 |
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| Chevron Corporation (CVX) | 0.2 | $926k | 6.3k | 147.27 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $909k | +55% | 67k | 13.61 |
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| Enterprise Products Partners (EPD) | 0.2 | $738k | -15% | 25k | 29.11 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $727k | -20% | 11k | 63.59 |
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| Visa Com Cl A (V) | 0.1 | $642k | 2.3k | 274.95 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $627k | 2.8k | 223.09 |
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| Coca-Cola Company (KO) | 0.1 | $589k | 8.1k | 72.34 |
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| NVIDIA Corporation (NVDA) | 0.1 | $585k | -5% | 4.8k | 121.45 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $581k | -17% | 31k | 18.50 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $578k | +6% | 12k | 49.92 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $546k | 14k | 38.53 |
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| Terawulf (WULF) | 0.1 | $543k | 116k | 4.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $541k | 940.00 | 575.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $537k | -14% | 606.00 | 886.52 |
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| Mid-America Apartment (MAA) | 0.1 | $526k | 3.3k | 158.89 |
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| Southern Company (SO) | 0.1 | $462k | 5.1k | 90.18 |
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| Accolade (ACCD) | 0.1 | $456k | NEW | 119k | 3.85 |
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| Proshares Tr K1 Fre Crd Oil (OILK) | 0.1 | $437k | NEW | 10k | 42.41 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $434k | 9.0k | 48.25 |
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| Sera Prognostics Class A Com (SERA) | 0.1 | $434k | 56k | 7.80 |
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| Aptar (ATR) | 0.1 | $429k | -10% | 2.7k | 160.19 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $417k | 2.0k | 208.26 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $414k | -37% | 9.0k | 45.88 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $412k | 10k | 41.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $411k | 464.00 | 885.31 |
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| Amgen (AMGN) | 0.1 | $397k | +23% | 1.2k | 322.21 |
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| ProAssurance Corporation (PRA) | 0.1 | $382k | NEW | 25k | 15.04 |
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| Oracle Corporation (ORCL) | 0.1 | $372k | 2.2k | 170.40 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $368k | NEW | 41k | 8.94 |
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| Fibrobiologics Com Shs (FBLG) | 0.1 | $339k | 110k | 3.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $329k | NEW | 5.3k | 62.32 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $324k | -35% | 4.5k | 71.17 |
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| South State Corporation (SSB) | 0.1 | $320k | 3.3k | 97.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $312k | 7.0k | 44.46 |
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| Lowe's Companies (LOW) | 0.1 | $310k | 1.1k | 270.85 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $303k | 1.7k | 178.17 |
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| Landbridge Company Cl A (LB) | 0.1 | $293k | NEW | 7.5k | 39.12 |
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| Altria (MO) | 0.1 | $251k | +2% | 4.8k | 52.06 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $247k | -33% | 22k | 11.35 |
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| Citigroup Com New (C) | 0.1 | $240k | 3.8k | 62.60 |
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| Meta Platforms Cl A (META) | 0.0 | $236k | -32% | 413.00 | 572.44 |
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| L3harris Technologies (LHX) | 0.0 | $230k | 966.00 | 237.87 |
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| Lendingclub Corp Com New (LC) | 0.0 | $229k | 20k | 11.43 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $210k | -23% | 1.8k | 117.22 |
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| Targa Res Corp (TRGP) | 0.0 | $204k | NEW | 1.4k | 148.01 |
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| Phx Minerals Cl A (PHX) | 0.0 | $198k | 59k | 3.38 |
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| Loandepot Com Cl A (LDI) | 0.0 | $164k | NEW | 60k | 2.73 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $135k | NEW | 12k | 11.22 |
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| Hut 8 Corp (HUT) | 0.0 | $123k | 10k | 12.26 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $96k | NEW | 39k | 2.44 |
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| Commscope Hldg (COMM) | 0.0 | $61k | 10k | 6.11 |
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Past Filings by Requisite Capital Management
SEC 13F filings are viewable for Requisite Capital Management going back to 2018
- Requisite Capital Management 2024 Q3 filed Oct. 10, 2024
- Requisite Capital Management 2024 Q2 filed Aug. 2, 2024
- Requisite Capital Management 2024 Q1 filed April 18, 2024
- Requisite Capital Management 2023 Q4 filed Jan. 23, 2024
- Requisite Capital Management 2023 Q3 filed Nov. 1, 2023
- Requisite Capital Management 2023 Q2 filed July 31, 2023
- Requisite Capital Management 2023 Q1 filed May 4, 2023
- Requisite Capital Management 2022 Q4 filed Feb. 2, 2023
- Requisite Capital Management 2022 Q3 filed Nov. 15, 2022
- Requisite Capital Management 2022 Q2 filed Aug. 2, 2022
- Requisite Capital Management 2022 Q1 filed May 16, 2022
- Requisite Capital Management 2021 Q4 filed Feb. 9, 2022
- Requisite Capital Management 2021 Q3 filed Nov. 16, 2021
- Requisite Capital Management 2021 Q2 filed Aug. 9, 2021
- Requisite Capital Management 2021 Q1 filed May 17, 2021
- Requisite Capital Management 2020 Q4 filed Feb. 12, 2021