Requisite Capital Management

Requisite Capital Management as of March 31, 2025

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 87 positions in its portfolio as reported in the March 2025 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) 16.2 $72M 1.3M 57.14
Ishares Tr Core S&p500 Etf (IVV) 15.4 $68M 121k 561.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 13.5 $60M 1.2M 51.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.0 $58M 1.1M 54.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $44M 256k 173.23
Northern Oil And Gas Inc Mn (NOG) 3.9 $17M 566k 30.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $15M 305k 50.63
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.4 $15M 293k 51.34
Range Resources (RRC) 2.4 $11M 263k 39.93
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $10M 551k 18.59
Diamondback Energy (FANG) 2.1 $9.5M 59k 159.88
Kayne Anderson Bdc Com Shs (KBDC) 1.4 $6.1M 366k 16.63
Proshares Tr S&p 500 High Inc (ISPY) 1.2 $5.5M 132k 42.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $4.6M 97k 46.81
Cheniere Energy Partners Com Unit (CQP) 0.6 $2.8M 42k 66.04
Ezcorp Cl A Non Vtg (EZPW) 0.6 $2.6M 174k 14.72
Microsoft Corporation (MSFT) 0.5 $2.4M 6.4k 375.39
Viper Energy Cl A 0.5 $2.1M 47k 45.15
Callaway Golf Company (MODG) 0.5 $2.0M 309k 6.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $1.8M 49k 37.24
Cisco Systems (CSCO) 0.3 $1.3M 21k 61.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.3M 32k 40.96
Wm Technology (MAPS) 0.3 $1.3M 1.1M 1.13
Kinder Morgan (KMI) 0.3 $1.3M 44k 28.53
Apple (AAPL) 0.2 $1.1M 4.9k 222.13
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 167.29
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.1M 76k 13.82
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 245.30
Uber Technologies (UBER) 0.2 $1.0M 14k 72.86
Permian Resources Corp Class A Com (PR) 0.2 $925k 67k 13.85
ConocoPhillips (COP) 0.2 $909k 8.7k 105.02
Tesla Motors (TSLA) 0.2 $906k 3.5k 259.16
Enterprise Products Partners (EPD) 0.2 $876k 26k 34.14
Dorchester Minerals Com Unit (DMLP) 0.2 $842k 28k 30.08
Robinhood Mkts Com Cl A (HOOD) 0.2 $798k 19k 41.62
NVIDIA Corporation (NVDA) 0.2 $773k 7.1k 108.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $737k 4.7k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $723k 4.7k 154.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $632k 30k 21.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $606k 7.4k 81.87
ProAssurance Corporation (PRA) 0.1 $593k 25k 23.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $575k 9.3k 61.89
Mid-America Apartment (MAA) 0.1 $565k 3.4k 167.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $550k 1.5k 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $536k 954.00 561.34
Freeport-mcmoran CL B (FCX) 0.1 $483k 13k 37.86
Clear Channel Outdoor Holdings (CCO) 0.1 $444k 400k 1.11
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $440k 10k 43.58
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $438k 9.0k 48.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $406k 7.3k 55.45
Amazon (AMZN) 0.1 $401k 2.1k 190.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $389k 2.0k 194.72
Exxon Mobil Corporation (XOM) 0.1 $387k 3.3k 118.93
Southern Company (SO) 0.1 $381k 4.1k 91.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $376k 7.0k 53.52
Coca-Cola Company (KO) 0.1 $371k 5.1k 72.13
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $357k 41k 8.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 611.00 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $314k 2.4k 128.96
Mastercard Incorporated Cl A (MA) 0.1 $310k 566.00 548.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 5.3k 58.35
South State Corporation 0.1 $306k 3.3k 92.82
Amgen (AMGN) 0.1 $299k 960.00 311.55
Coinbase Global Com Cl A (COIN) 0.1 $293k 1.7k 172.23
Caterpillar (CAT) 0.1 $289k 877.00 329.69
Targa Res Corp (TRGP) 0.1 $277k 1.4k 200.47
Aptar (ATR) 0.1 $257k 1.7k 148.38
Rithm Capital Corp Com New (RITM) 0.1 $252k 22k 11.70
Raytheon Technologies Corp (RTX) 0.1 $234k 1.8k 132.46
Phx Minerals Cl A 0.1 $231k 59k 3.95
Capital One Financial (COF) 0.1 $225k 1.3k 179.30
Terawulf (WULF) 0.0 $218k 80k 2.73
Verizon Communications (VZ) 0.0 $218k 4.8k 45.36
Costco Wholesale Corporation (COST) 0.0 $217k 229.00 945.78
Altria (MO) 0.0 $216k 3.5k 60.99
Citigroup Com New (C) 0.0 $216k 3.0k 70.99
Broadcom (AVGO) 0.0 $213k 1.3k 167.43
Visa Com Cl A (V) 0.0 $210k 600.00 350.46
Bank of America Corporation (BAC) 0.0 $208k 5.0k 41.73
Lendingclub Corp Com New (LC) 0.0 $206k 20k 10.32
Sera Prognostics Class A Com (SERA) 0.0 $205k 56k 3.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $204k 6.3k 32.44
Rivian Automotive Com Cl A (RIVN) 0.0 $149k 12k 12.45
Fibrobiologics Com Shs (FBLG) 0.0 $99k 110k 0.90
Loandepot Com Cl A (LDI) 0.0 $60k 50k 1.19
Commscope Hldg (COMM) 0.0 $53k 10k 5.31
Fathom Holdings (FTHM) 0.0 $34k 39k 0.88