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 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Equity Cov Call Etf (JEPI) 32.9 $103M -8% 1.8M 55.63
JP Morgan Ultra Short Fixed Income Etf (JPST) 16.5 $52M -20% 1.0M 50.41
Pacer US Cash Cows 100 ETF Etf (COWZ) 12.4 $39M +20% 837k 46.25
Innovator Equity Stock (XDAP) 8.8 $28M NEW 911k 30.19
iShares Core S&P 500 ETF Stock (IVV) 8.1 $25M -37% 66k 384.21
Northern Oil And Gas Stock (NOG) 5.6 $18M NEW 573k 30.82
JP Morgan NASDAQ Cov Call Etf (JEPQ) 5.2 $16M -4% 388k 41.94
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership (ET) 1.8 $5.8M 487k 11.87
JP Morgan Ultra Short Fixed Income Muni Etf (JMST) 1.1 $3.3M -47% 65k 50.63
World Gold TR SPDR Etf (GLDM) 0.5 $1.5M NEW 38k 37.92
Microsoft Stock (MSFT) 0.5 $1.4M 5.9k 239.82
WM Technology Stock (MAPS) 0.4 $1.3M +41% 1.2M 1.01
Viper Energy Partners Stock (VNOM) 0.3 $1.0M -25% 33k 31.79
Western Midstream Partners LP M Stock (WES) 0.3 $943k -3% 35k 26.85

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Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $940k 39k 24.12
Ezcorp Incorporated Class A Non VTG Stock (EZPW) 0.3 $929k 114k 8.15
Apple Stock (AAPL) 0.3 $928k 7.1k 130.10
Kinder Morgan Stock (KMI) 0.3 $921k -5% 51k 18.08
JPMorgan Chase Stock (JPM) 0.2 $735k +10% 5.5k 134.10
Chevron Corp. Stock (CVX) 0.2 $705k +8% 3.9k 179.49
Mid Amer Apt CMNTYS Incorporated REIT Reit (MAA) 0.2 $670k -2% 4.3k 157.01
Rithm Capital Corp Reit (RITM) 0.2 $648k -7% 77k 8.42
Johnson & Johnson Stock (JNJ) 0.2 $619k 3.5k 176.63
Plains GP Holdings LP-CL A Stock (PAGP) 0.2 $537k -2% 43k 12.44
iShares Edge MSCI Min Vol US Stock (USMV) 0.2 $511k -30% 7.1k 72.10
iShares 20 Year Treasury Bo Stock (TLT) 0.2 $498k NEW 5.0k 99.56
UnitedHealth Group Stock (UNH) 0.2 $493k 930.00 530.18
iShares S&P 100 ETF Stock (OEF) 0.2 $477k NEW 2.8k 170.60
Exxon Mobil Corp Stock (XOM) 0.1 $448k 4.1k 110.30
iShares Edge MSCI USA Moment Stock (MTUM) 0.1 $433k 3.0k 145.93
Innovator Equity Etf (PSEP) 0.1 $414k NEW 14k 29.25
Black Stone Minerals Stock (BSM) 0.1 $401k +27% 24k 16.87
Conocophillips Stock (COP) 0.1 $399k +23% 3.4k 118.53
Merck & Co Stock (MRK) 0.1 $397k 3.6k 111.68
Stryve Foods Stock (SNAX) 0.1 $397k NEW 545k 0.73
British Amern Tob Stock (BTI) 0.1 $396k 9.7k 40.72
Madison Square Garden Co- A Stock (MSGS) 0.1 $367k 2.0k 183.33
Altria Group Incorporated Stock (MO) 0.1 $338k 7.3k 46.65
Amazon.Com Stock (AMZN) 0.1 $298k 3.5k 84.20
Apa Corporation Stock (APA) 0.1 $290k NEW 6.2k 46.68
Alphabet Inc-CL A Stock (GOOGL) 0.1 $289k 3.3k 88.23
Citigroup Stock (C) 0.1 $275k 6.1k 45.23
Invesco QQQ Etf (QQQ) 0.1 $258k -28% 968.00 266.28
South ST Corp Stock (SSB) 0.1 $252k 3.3k 76.36
Alphabet Inc-CL C Stock (GOOG) 0.1 $236k NEW 2.7k 88.73
Cisco Systems Stock (CSCO) 0.1 $227k -18% 4.8k 47.64
Encompass Health Stock (EHC) 0.1 $216k -52% 3.6k 59.97
Verizon Stock (VZ) 0.1 $215k -7% 5.5k 39.40
Allstate Stock (ALL) 0.1 $211k NEW 1.5k 136.45
Dow Stock (DOW) 0.1 $211k -18% 4.2k 50.39
Apollo Global MGMT Stock (APO) 0.1 $204k NEW 3.2k 63.79
Caterpillar Stock (CAT) 0.1 $202k NEW 842.00 239.68
Permian Resources Stock (PR) 0.0 $141k NEW 15k 9.40
Terawulf Stock (WULF) 0.0 $121k 182k 0.67
New York Community Stock (NYCB) 0.0 $112k 13k 8.60
Commscope Holdings Stock (COMM) 0.0 $110k +50% 15k 7.35
Wm Technology Option 0.0 $94k NEW 23k 4.10
Hut 8 Mining Corp Stock (HUT) 0.0 $43k +150% 50k 0.85
Wm Technology Option Call Option 0.0 $400.000000 NEW 40k 0.01

Past Filings by Requisite Capital Management

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