Requisite Capital Management

Requisite Capital Management as of Sept. 30, 2024

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 76 positions in its portfolio as reported in the September 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) 18.1 $86M 1.5M 59.51
Ishares Tr Core S&p500 Etf (IVV) 17.5 $84M 145k 576.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 16.5 $79M 1.4M 58.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 12.7 $61M 1.1M 54.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.7 $51M 285k 179.16
Northern Oil And Gas Inc Mn (NOG) 4.6 $22M 615k 35.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $21M 405k 50.74
Range Resources (RRC) 2.0 $9.4M 306k 30.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $8.8M 551k 16.05
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $7.9M 155k 51.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.9M 8.0k 488.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $3.8M 106k 36.13
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.7 $3.2M 216k 14.68
Cheniere Energy Partners Com Unit (CQP) 0.6 $3.0M 62k 48.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $2.1M 55k 38.48
Viper Energy Cl A 0.4 $2.0M 44k 45.11
Ezcorp Cl A Non Vtg (EZPW) 0.4 $1.8M 159k 11.21
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.3M 67k 19.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 33k 38.26
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 22k 52.13
JPMorgan Chase & Co. (JPM) 0.2 $999k 4.7k 210.86
Wm Technology (MAPS) 0.2 $998k 1.1M 0.87
Clear Channel Outdoor Holdings (CCO) 0.2 $960k 600k 1.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $959k 13k 76.64
Dorchester Minerals Com Unit (DMLP) 0.2 $953k 32k 30.15
Chevron Corporation (CVX) 0.2 $926k 6.3k 147.27
Permian Resources Corp Class A Com (PR) 0.2 $909k 67k 13.61
Enterprise Products Partners (EPD) 0.2 $738k 25k 29.11
Bhp Group Sponsored Ads (BHP) 0.2 $727k 11k 63.59
Visa Com Cl A (V) 0.1 $642k 2.3k 274.95
Marsh & McLennan Companies (MMC) 0.1 $627k 2.8k 223.09
Coca-Cola Company (KO) 0.1 $589k 8.1k 72.34
NVIDIA Corporation (NVDA) 0.1 $585k 4.8k 121.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $581k 31k 18.50
Freeport-mcmoran CL B (FCX) 0.1 $578k 12k 49.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $546k 14k 38.53
Terawulf (WULF) 0.1 $543k 116k 4.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $541k 940.00 575.51
Costco Wholesale Corporation (COST) 0.1 $537k 606.00 886.52
Mid-America Apartment (MAA) 0.1 $526k 3.3k 158.89
Southern Company (SO) 0.1 $462k 5.1k 90.18
Accolade (ACCD) 0.1 $456k 119k 3.85
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $437k 10k 42.41
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $434k 9.0k 48.25
Sera Prognostics Class A Com (SERA) 0.1 $434k 56k 7.80
Aptar (ATR) 0.1 $429k 2.7k 160.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $417k 2.0k 208.26
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $414k 9.0k 45.88
Pembina Pipeline Corp (PBA) 0.1 $412k 10k 41.24
Eli Lilly & Co. (LLY) 0.1 $411k 464.00 885.31
Amgen (AMGN) 0.1 $397k 1.2k 322.21
ProAssurance Corporation (PRA) 0.1 $382k 25k 15.04
Oracle Corporation (ORCL) 0.1 $372k 2.2k 170.40
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $368k 41k 8.94
Fibrobiologics Com Shs (FBLG) 0.1 $339k 110k 3.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 5.3k 62.32
Rio Tinto Sponsored Adr (RIO) 0.1 $324k 4.5k 71.17
South State Corporation 0.1 $320k 3.3k 97.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $312k 7.0k 44.46
Lowe's Companies (LOW) 0.1 $310k 1.1k 270.85
Coinbase Global Com Cl A (COIN) 0.1 $303k 1.7k 178.17
Landbridge Company Cl A (LB) 0.1 $293k 7.5k 39.12
Altria (MO) 0.1 $251k 4.8k 52.06
Rithm Capital Corp Com New (RITM) 0.1 $247k 22k 11.35
Citigroup Com New (C) 0.1 $240k 3.8k 62.60
Meta Platforms Cl A (META) 0.0 $236k 413.00 572.44
L3harris Technologies (LHX) 0.0 $230k 966.00 237.87
Lendingclub Corp Com New (LC) 0.0 $229k 20k 11.43
Exxon Mobil Corporation (XOM) 0.0 $210k 1.8k 117.22
Targa Res Corp (TRGP) 0.0 $204k 1.4k 148.01
Phx Minerals Cl A 0.0 $198k 59k 3.38
Loandepot Com Cl A (LDI) 0.0 $164k 60k 2.73
Rivian Automotive Com Cl A (RIVN) 0.0 $135k 12k 11.22
Hut 8 Corp (HUT) 0.0 $123k 10k 12.26
Grayscale Ethereum Mini Tr E Com Unit 0.0 $96k 39k 2.44
Commscope Hldg (COMM) 0.0 $61k 10k 6.11