Requisite Capital Management

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

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

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Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F (JEPI) 34.9 $103M +13% 2.0M 51.23
J P Morgan Exchange Traded F ultra shrt (JPST) 21.9 $65M -2% 1.3M 50.16
iShares S&P 500 Index (IVV) 12.9 $38M +9% 107k 358.65
Pacer Fds Tr us cash cows 100 (COWZ) 9.6 $28M NEW 693k 41.02
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 5.7 $17M NEW 409k 41.65
Ark Etf Tr innovation etf (ARKK) 2.5 $7.5M +74% 199k 37.73
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 2.1 $6.3M -18% 125k 50.30
Energy Transfer Equity (ET) 1.8 $5.4M 487k 11.03
Diamondback Energy (FANG) 0.7 $2.1M NEW 18k 120.46
Wm Technology (MAPS) 0.5 $1.4M +67% 883k 1.61
Microsoft Corporation (MSFT) 0.5 $1.4M -13% 6.0k 232.95
Viper Energy Partners (VNOM) 0.4 $1.3M +24% 44k 28.65
Coinbase Global (COIN) 0.4 $1.2M +39% 18k 64.49
Apple (AAPL) 0.3 $986k -12% 7.1k 138.23

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Enterprise Products Partners (EPD) 0.3 $923k 39k 23.77
Western Midstream Partners (WES) 0.3 $920k 37k 25.17
Kinder Morgan (KMI) 0.3 $894k +5% 54k 16.64
Ez (EZPW) 0.3 $879k 114k 7.71
Aclaris Therapeutics (ACRS) 0.2 $708k 45k 15.73
Mid-America Apartment (MAA) 0.2 $679k +4% 4.4k 155.09
Ishares Tr usa min vo (USMV) 0.2 $676k 10k 66.07
New Residential Investment (RITM) 0.2 $610k -23% 83k 7.32
Johnson & Johnson (JNJ) 0.2 $575k +9% 3.5k 163.45
Direxion Shs Etf Tr sp biotch bl (LABU) 0.2 $526k 75k 7.01
JPMorgan Chase & Co. (JPM) 0.2 $520k +9% 5.0k 104.56
Chevron Corporation (CVX) 0.2 $518k 3.6k 143.73
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $483k 44k 10.90
UnitedHealth (UNH) 0.2 $470k 930.00 505.38
Insmed (INSM) 0.1 $431k 20k 21.55
Amazon (AMZN) 0.1 $400k -28% 3.5k 112.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $390k 3.0k 131.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363k -94% 1.4k 267.90
Exxon Mobil Corporation (XOM) 0.1 $356k +26% 4.1k 87.25
British American Tobac (BTI) 0.1 $352k 9.7k 36.21
Encompass Health Corp (EHC) 0.1 $345k -32% 7.6k 45.47
Vanguard Europe Pacific ETF (VEA) 0.1 $325k NEW 8.9k 36.36
Alphabet Inc Class A cs (GOOGL) 0.1 $314k +1900% 3.3k 95.73
Merck & Co (MRK) 0.1 $309k 3.6k 86.92
Altria (MO) 0.1 $300k -32% 7.3k 41.36
Black Stone Minerals (BSM) 0.1 $291k +59% 19k 15.66
ConocoPhillips (COP) 0.1 $283k -32% 2.7k 103.51
Madison Square Garden Cl A (MSGS) 0.1 $273k 2.0k 136.50
South State Corporation (SSB) 0.1 $261k 3.3k 79.21
Citigroup (C) 0.1 $249k +18% 6.0k 41.63
Cisco Systems (CSCO) 0.1 $234k NEW 5.8k 40.03
iShares S&P MidCap 400 Index (IJH) 0.1 $231k NEW 1.1k 218.96
Terawulf (WULF) 0.1 $229k 182k 1.26
Verizon Communications (VZ) 0.1 $225k +23% 5.9k 37.97
Dow (DOW) 0.1 $225k +27% 5.1k 43.95
Lendingclub Corp (LC) 0.1 $221k NEW 20k 11.05
Bank of America Corporation (BAC) 0.1 $213k NEW 7.0k 30.26
Pfizer (PFE) 0.1 $207k NEW 4.7k 43.66
Vapotherm (VAPO) 0.0 $138k NEW 88k 1.57
New York Community Ban (NYCB) 0.0 $111k +14% 13k 8.52
Commscope Hldg (COMM) 0.0 $92k 10k 9.20
Sera Prognostics Inc-a (SERA) 0.0 $89k NEW 56k 1.60
9 Meters Biopharma (NMTR) 0.0 $65k NEW 300k 0.22
Otonomy (OTIC) 0.0 $44k NEW 150k 0.29
Hut 8 Mng Corp (HUT) 0.0 $36k NEW 20k 1.80
New Age Beverages Corp (NBEVQ) 0.0 $5.0k 500k 0.01

Past Filings by Requisite Capital Management

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