Requisite Capital Management
Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, COWZ, IVV, JEPQ, PNOV, and represent 62.71% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$27M), IVV (+$14M), JEPQ, COWZ, QQQ, GLDM, OILK, Ishares Bitcoin Tr, Northern Oil And Gas Inc Mn, INSM.
- Started 10 new stock positions in PBA, INSM, AMZN, QQQ, Ishares Bitcoin Tr, GLDM, OILK, USMV, MTUM, Blue Owl Cap Corp Iii.
- Reduced shares in these 10 stocks: JEPI (-$10M), JPST, FANG, PNOV, PAGP, CCO, JMST, EPD, ACCD, .
- Sold out of its positions in ACCD, ADBE, DVN, MRK, X, VAPO.
- Requisite Capital Management was a net buyer of stock by $37M.
- Requisite Capital Management has $460M in assets under management (AUM), dropping by 16.39%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 81 positions in its portfolio as reported in the March 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) | 22.0 | $101M | -9% | 1.8M | 57.86 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 14.6 | $67M | +6% | 1.2M | 58.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $51M | +36% | 97k | 525.73 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.7 | $36M | +14% | 656k | 54.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 7.4 | $34M | -4% | 952k | 35.55 |
|
| Northern Oil And Gas Inc Mn (NOG) | 7.1 | $33M | 815k | 40.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $31M | +655% | 181k | 169.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.2 | $24M | -15% | 478k | 50.45 |
|
| Range Resources (RRC) | 2.3 | $11M | 311k | 34.43 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $8.7M | +6% | 551k | 15.73 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.4 | $6.6M | 130k | 51.10 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 14k | 420.72 |
|
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| Diamondback Energy (FANG) | 0.8 | $3.6M | -53% | 18k | 198.17 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $3.4M | 69k | 49.39 |
|
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.8M | -9% | 56k | 50.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.4 | $1.9M | +34% | 23k | 83.08 |
|
| Viper Energy Cl A (VNOM) | 0.4 | $1.8M | +2% | 47k | 38.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | NEW | 3.9k | 444.49 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.7M | NEW | 38k | 44.05 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $1.6M | 141k | 11.33 |
|
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| Wm Technology (MAPS) | 0.3 | $1.5M | 1.2M | 1.33 |
|
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 29k | 49.91 |
|
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| Apple (AAPL) | 0.3 | $1.4M | 8.4k | 171.48 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.2M | 33k | 35.55 |
|
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| ConocoPhillips (COP) | 0.2 | $1.1M | 8.6k | 127.28 |
|
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.1M | +12% | 32k | 33.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 777.96 |
|
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| Proshares Tr K1 Fre Crd Oil (OILK) | 0.2 | $955k | NEW | 20k | 47.74 |
|
| Chevron Corporation (CVX) | 0.2 | $950k | 6.0k | 157.74 |
|
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| Kinder Morgan (KMI) | 0.2 | $900k | 49k | 18.34 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $897k | -22% | 31k | 29.18 |
|
| Visa Com Cl A (V) | 0.2 | $835k | 3.0k | 279.08 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $827k | +13% | 14k | 57.69 |
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| Ishares Bitcoin Tr SHS | 0.2 | $800k | NEW | 20k | 40.47 |
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| Northern Oil & Gas Call Call Option | 0.2 | $792k | +1700% | 360k | 2.20 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $759k | 43k | 17.66 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $716k | 15k | 49.29 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $715k | -33% | 39k | 18.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $691k | 4.5k | 152.26 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $678k | NEW | 25k | 27.13 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $593k | NEW | 7.1k | 83.58 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $579k | 2.8k | 205.98 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $556k | NEW | 3.0k | 187.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $517k | 14k | 36.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $512k | +20% | 11k | 47.02 |
|
| Blue Owl Cap Corp Iii Com Shs | 0.1 | $510k | NEW | 33k | 15.67 |
|
| Sera Prognostics Class A Com (SERA) | 0.1 | $506k | 56k | 9.10 |
|
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| Coca-Cola Company (KO) | 0.1 | $502k | -2% | 8.1k | 61.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 939.00 | 524.43 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $479k | +25% | 7.2k | 66.32 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $451k | -5% | 1.7k | 265.12 |
|
| Aptar (ATR) | 0.1 | $432k | 3.0k | 143.89 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $432k | 9.0k | 47.96 |
|
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| Mid-America Apartment (MAA) | 0.1 | $427k | +6% | 3.2k | 131.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 2.1k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 3.4k | 116.24 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $399k | -18% | 35k | 11.41 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $369k | 2.0k | 184.52 |
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| Southern Company (SO) | 0.1 | $368k | 5.1k | 71.74 |
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| Diamondback Energy Call | 0.1 | $366k | +49% | 15k | 24.06 |
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| Microsoft Corp Call Call Option | 0.1 | $360k | 5.4k | 66.59 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $353k | NEW | 10k | 35.34 |
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| Clear Channel Outdoor Holdings (CCO) | 0.1 | $330k | -50% | 200k | 1.65 |
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| Caterpillar (CAT) | 0.1 | $316k | 863.00 | 366.55 |
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| Terawulf (WULF) | 0.1 | $305k | 116k | 2.63 |
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| Citigroup Com New (C) | 0.1 | $300k | 4.7k | 63.24 |
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| Intel Corporation (INTC) | 0.1 | $298k | 6.7k | 44.17 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $292k | 7.0k | 41.56 |
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| Amgen (AMGN) | 0.1 | $284k | 1.0k | 284.32 |
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| South State Corporation (SSB) | 0.1 | $280k | 3.3k | 85.03 |
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| Oracle Corporation (ORCL) | 0.1 | $274k | 2.2k | 125.61 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $259k | 8.3k | 31.24 |
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| Altria (MO) | 0.1 | $243k | 5.4k | 44.60 |
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| Albemarle Corporation (ALB) | 0.1 | $242k | -4% | 1.8k | 132.14 |
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| Home Depot (HD) | 0.1 | $241k | 628.00 | 383.60 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $224k | 14k | 15.98 |
|
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| Amazon (AMZN) | 0.0 | $206k | NEW | 1.1k | 180.38 |
|
| Phx Minerals Cl A (PHX) | 0.0 | $200k | 59k | 3.41 |
|
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| Lendingclub Corp Com New (LC) | 0.0 | $176k | 20k | 8.79 |
|
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| Hut 8 Corp (HUT) | 0.0 | $110k | 10k | 11.04 |
|
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| Commscope Hldg (COMM) | 0.0 | $13k | 10k | 1.31 |
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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 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
- Requisite Capital Management 2020 Q3 filed Nov. 16, 2020
- Requisite Capital Management 2020 Q2 filed Aug. 13, 2020