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Requisite Capital Management

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

Top 5 stock holdings are JEPI, COWZ, JPST, PNOV, IVV, and represent 69.40% of Requisite Capital Management's stock portfolio.
Added to shares of these 10 stocks: PNOV (+$35M), NOG (+$19M), NSA (+$11M), RRC (+$9.1M), ET (+$6.4M), MODG (+$6.1M), COWZ, IVV, JEPQ, UYLD.
Started 12 new stock positions in RRC, OEF, PNOV, COIN, CAT, NSA, EPD, UYLD, ET, PHX. NOG, MODG.
Reduced shares in these 10 stocks: XDAP (-$34M), JPST (-$7.9M), World Gold Tr spdr gld minis, , , , WULF, SNAX, Northern Oil And Gas Inc Mn, AAPL.
Sold out of its positions in ABBV, XDAP, Northern Oil And Gas Inc Mn, UNH, DON, World Gold Tr spdr gld minis.
Requisite Capital Management was a net buyer of stock by $62M.
Requisite Capital Management has $394M in assets under management (AUM), dropping by 21.19%.
Central Index Key (CIK): 0001730573

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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

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
Requisite Capital Management 2020 Q1 filed May 14, 2020
Requisite Capital Management 2019 Q4 filed Feb. 13, 2020
Requisite Capital Management 2019 Q3 filed Oct. 29, 2019

View all past filings

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