Requisite Capital Management

Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Requisite Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 74 positions in its portfolio as reported in the June 2023 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) 29.0 $114M 2.1M 55.33
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.2 $48M +9% 1.0M 47.87
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.5 $42M -16% 827k 50.14
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 9.0 $35M NEW 1.0M 33.91
 View chart
Ishares Tr Core S&p500 Etf (IVV) 8.6 $34M +11% 76k 445.71
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.6 $26M +15% 537k 48.37
 View chart
Northern Oil And Gas Inc Mn (NOG) 4.8 $19M NEW 553k 34.32
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 2.9 $11M NEW 326k 34.83
 View chart
Range Resources (RRC) 2.3 $9.1M NEW 311k 29.40
 View chart
Diamondback Energy (FANG) 1.7 $6.5M +4% 50k 131.36
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $6.4M NEW 500k 12.70
 View chart
Callaway Golf Company (MODG) 1.6 $6.1M NEW 309k 19.85
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.4M 66k 50.65
 View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $2.3M NEW 45k 50.44
 View chart
Microsoft Corporation (MSFT) 0.6 $2.2M +6% 6.4k 340.54
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.9M +37% 28k 68.44
 View chart
Viper Energy Partners Com Unt Rp Int (VNOM) 0.4 $1.4M +6% 53k 26.83
 View chart
Apple (AAPL) 0.3 $1.3M 6.5k 193.97
 View chart
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 141k 8.38
 View chart
Wm Technology (MAPS) 0.3 $1.1M 1.3M 0.84
 View chart
Enterprise Products Partners (EPD) 0.3 $1.0M NEW 40k 26.35
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $932k 35k 26.52
 View chart
Kinder Morgan (KMI) 0.2 $925k 54k 17.22
 View chart
Mid-America Apartment (MAA) 0.2 $682k 4.5k 151.85
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $682k 4.7k 145.44
 View chart
Rithm Capital Corp Com New (RITM) 0.2 $663k 69k 9.60
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $641k 43k 14.83
 View chart
Bhp Group Sponsored Ads (BHP) 0.2 $637k +25% 11k 59.67
 View chart
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $584k +32% 17k 33.57
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $579k NEW 2.8k 207.09
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $570k +28% 8.9k 63.84
 View chart
Albemarle Corporation (ALB) 0.1 $537k +35% 2.4k 223.49
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $527k 7.1k 74.33
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $515k 5.0k 102.94
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $497k +25% 12k 40.00
 View chart
Black Stone Minerals Com Unit (BSM) 0.1 $493k +15% 31k 15.95
 View chart
Johnson & Johnson (JNJ) 0.1 $490k 3.0k 165.52
 View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $463k 14k 32.71
 View chart
Amazon (AMZN) 0.1 $462k 3.5k 130.36
 View chart
Exxon Mobil Corporation (XOM) 0.1 $461k +71% 4.3k 107.25
 View chart
Chevron Corporation (CVX) 0.1 $437k 2.8k 157.35
 View chart
Banco Santander Adr (SAN) 0.1 $435k 117k 3.71
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $428k 3.0k 144.25
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $413k 8.9k 46.18
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k +3% 3.4k 119.70
 View chart
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $376k 2.0k 188.05
 View chart
Merck & Co (MRK) 0.1 $365k 3.1k 116.12
 View chart
Permian Resources Corp Class A Com (PR) 0.1 $362k +43% 33k 10.96
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 968.00 369.92
 View chart
Altria (MO) 0.1 $335k 7.3k 46.24
 View chart
British Amern Tob Sponsored Adr (BTI) 0.1 $323k 9.7k 33.20
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 2.7k 120.97
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $311k +28% 4.3k 72.62
 View chart
Cisco Systems (CSCO) 0.1 $302k 5.8k 51.74
 View chart
Intel Corporation (INTC) 0.1 $286k 8.5k 33.44
 View chart
Citigroup Com New (C) 0.1 $280k 6.1k 46.04
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.1k 261.48
 View chart
ConocoPhillips (COP) 0.1 $267k 2.6k 104.21
 View chart
Devon Energy Corporation (DVN) 0.1 $258k 5.3k 48.34
 View chart
Bank of America Corporation (BAC) 0.1 $258k 9.0k 28.69
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $220k NEW 3.1k 71.55
 View chart
International Business Machines (IBM) 0.1 $218k 1.6k 133.81
 View chart
South State Corporation (SSB) 0.1 $217k 3.3k 65.80
 View chart
Caterpillar (CAT) 0.1 $210k NEW 851.00 246.15
 View chart
Terawulf (WULF) 0.1 $203k -36% 116k 1.75
 View chart
Lendingclub Corp Com New (LC) 0.0 $195k 20k 9.75
 View chart
Sera Prognostics Class A Com (SERA) 0.0 $183k 56k 3.29
 View chart
Phx Minerals Cl A (PHX) 0.0 $183k NEW 59k 3.12
 View chart
Hut 8 Mng Corp (HUT) 0.0 $165k 50k 3.30
 View chart
New York Community Ban (NYCB) 0.0 $146k 13k 11.24
 View chart
Stryve Foods Class A Com (SNAX) 0.0 $133k -44% 217k 0.61
 View chart
Commscope Hldg (COMM) 0.0 $85k 15k 5.63
 View chart
Vapotherm (VAPO) 0.0 $39k 88k 0.45
 View chart
9 Meters Biopharma Com New (NMTR) 0.0 $10k 15k 0.67
 View chart

Past Filings by Requisite Capital Management

SEC 13F filings are viewable for Requisite Capital Management going back to 2018

View all past filings