Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

→ This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (Ad)

About Requisite Capital Management, LLC

Investment Activity

Requisite Capital Management, LLC has $460.37 million in total holdings as of March 31, 2024.
Requisite Capital Management, LLC owns shares of 81 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 12.91% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Requisite Capital Management, LLC has purchased 77 new stocks and bought additional shares in 17 stocks.
Requisite Capital Management, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $101,428,547
Pacer US Cash Cows 100 ETF: $66,987,404
iShares Core S&P 500 ETF: $50,843,179
JPMorgan Nasdaq Equity Premium Income ETF: $35,578,903
Innovator U.S. Equity Power Buffer ETF - November: $33,841,538

Largest New Holdings this Quarter

Invesco QQQ: $1,749,970 Holding
SPDR Gold MiniShares Trust: $1,686,542 Holding
ProShares K 1 Free Crude Oil Strategy ETF: $954,800 Holding
ISHARES BITCOIN TR: $800,375 Holding
Insmed: $678,250 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 157,024 shares (about $26.60M)
iShares Core S&P 500 ETF: 26,057 shares (about $13.70M)
JPMorgan Nasdaq Equity Premium Income ETF: 83,785 shares (about $4.54M)
Pacer US Cash Cows 100 ETF: 70,701 shares (about $4.11M)
Invesco QQQ: 3,937 shares (about $1.75M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 174,680 shares (about $10.11M)
JPMorgan Ultra-Short Income ETF: 86,351 shares (about $4.36M)
Diamondback Energy: 21,451 shares (about $4.25M)
Innovator U.S. Equity Power Buffer ETF - November: 45,363 shares (about $1.61M)
Plains GP: 19,591 shares (about $357.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$101,428,547	$10,106,987 ▼	-9.1%	1,752,999	22.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$66,987,404	$4,108,435 ▲	6.5%	1,152,769	14.6%	ETF
IVV iShares Core S&P 500 ETF	$50,843,179	$13,698,901 ▲	36.9%	96,710	11.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$35,578,903	$4,544,500 ▲	14.6%	655,953	7.7%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$33,841,538	$1,612,655 ▼	-4.5%	951,942	7.4%	ETF
NOG Northern Oil and Gas	$32,662,915		0.0%	814,943	7.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$30,650,543	$26,595,149 ▲	655.8%	180,968	6.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$24,133,903	$4,356,405 ▼	-15.3%	478,373	5.2%	ETF
RRC Range Resources	$10,702,875		0.0%	310,859	2.3%	Oils/Energy
ET Energy Transfer	$8,661,095	$507,528 ▲	6.2%	550,610	1.9%	Oils/Energy
UYLD Angel Oak UltraShort Income ETF	$6,649,543	$58,566 ▲	0.9%	130,116	1.4%	ETF
MSFT Microsoft	$5,776,486	$28,609 ▼	-0.5%	13,730	1.3%	Computer and Technology
FANG Diamondback Energy	$3,642,959	$4,250,945 ▼	-53.9%	18,383	0.8%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$3,391,463		0.0%	68,667	0.7%	COM UNIT
JMST JPMorgan Ultra-Short Municipal ETF	$2,815,816	$280,034 ▼	-9.0%	55,495	0.6%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,886,498	$479,039 ▲	34.0%	22,707	0.4%	ETF
VIPER ENERGY INC	$1,795,005	$47,229 ▲	2.7%	46,672	0.4%	CL A
QQQ Invesco QQQ	$1,749,970	$1,749,970 ▲	New Holding	3,937	0.4%	Finance
GLDM SPDR Gold MiniShares Trust	$1,686,542	$1,686,542 ▲	New Holding	38,287	0.4%	Finance
EZPW EZCORP	$1,591,944		0.0%	140,507	0.3%	Finance
MAPS WM Technology	$1,532,873		0.0%	1,152,536	0.3%	Business Services
CSCO Cisco Systems	$1,445,294		0.0%	28,958	0.3%	Computer and Technology
AAPL Apple	$1,433,744	$17,148 ▼	-1.2%	8,361	0.3%	Computer and Technology
WES Western Midstream Partners	$1,181,504		0.0%	33,235	0.3%	Oils/Energy
COP ConocoPhillips	$1,097,790		0.0%	8,625	0.2%	Oils/Energy
DMLP Dorchester Minerals	$1,065,535	$121,390 ▲	12.9%	31,600	0.2%	Oils/Energy
LLY Eli Lilly and Company	$1,011,348		0.0%	1,300	0.2%	Medical
OILK ProShares K 1 Free Crude Oil Strategy ETF	$954,800	$954,800 ▲	New Holding	20,000	0.2%	ETF
CVX Chevron	$950,384		0.0%	6,025	0.2%	Oils/Energy
KMI Kinder Morgan	$899,522		0.0%	49,047	0.2%	Oils/Energy
EPD Enterprise Products Partners	$896,818	$266,734 ▼	-22.9%	30,734	0.2%	Oils/Energy
V Visa	$834,728		0.0%	2,991	0.2%	Business Services
BHP BHP Group	$826,813	$95,650 ▲	13.1%	14,332	0.2%	Basic Materials
ISHARES BITCOIN TR	$800,375	$800,375 ▲	New Holding	19,777	0.2%	SHS
NORTHERN OIL & GAS INC	$792,000	$748,000 ▲	1,700.0%	360,000	0.2%	CALL
PR Permian Resources	$759,380		0.0%	43,000	0.2%	Oils/Energy
URNM Sprott Uranium Miners ETF	$715,987		0.0%	14,526	0.2%	ETF
PAGP Plains GP	$715,254	$357,536 ▼	-33.3%	39,192	0.2%	Oils/Energy
GOOG Alphabet	$691,260		0.0%	4,540	0.2%	Computer and Technology
INSM Insmed	$678,250	$678,250 ▲	New Holding	25,000	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$592,666	$592,666 ▲	New Holding	7,091	0.1%	ETF
MMC Marsh & McLennan Companies	$578,598		0.0%	2,809	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$555,867	$555,867 ▲	New Holding	2,967	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$517,059		0.0%	14,166	0.1%	ETF
FCX Freeport-McMoRan	$511,625	$87,833 ▲	20.7%	10,881	0.1%	Basic Materials
BLUE OWL CAP CORP III	$509,698	$509,698 ▲	New Holding	32,527	0.1%	COM SHS
SERA Sera Prognostics	$506,397		0.0%	55,648	0.1%	Medical
KO Coca-Cola	$502,261	$14,245 ▼	-2.8%	8,145	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$492,436	$524 ▲	0.1%	939	0.1%	Finance
RIO Rio Tinto Group	$478,631	$96,893 ▲	25.4%	7,217	0.1%	Basic Materials
COIN Coinbase Global	$450,704	$26,512 ▼	-5.6%	1,700	0.1%	Finance
ATR AptarGroup	$431,670		0.0%	3,000	0.1%	Industrial Products
EL PASO ENERGY CAP TR I	$431,640		0.0%	9,000	0.1%	PFD CV TR SEC 28
MAA Mid-America Apartment Communities	$426,743	$24,607 ▲	6.1%	3,243	0.1%	Finance
JPM JPMorgan Chase & Co.	$416,624		0.0%	2,080	0.1%	Finance
XOM Exxon Mobil	$399,633		0.0%	3,438	0.1%	Oils/Energy
RITM Rithm Capital	$399,088	$88,770 ▼	-18.2%	34,977	0.1%	Finance
MSGS Madison Square Garden Sports	$369,040		0.0%	2,000	0.1%	Consumer Discretionary
SO Southern	$367,883		0.0%	5,128	0.1%	Utilities
DIAMONDBACK ENERGY INC	$365,720	$120,303 ▲	49.0%	15,200	0.1%	CALL
MICROSOFT CORP	$359,596		0.0%	5,400	0.1%	CALL
PBA Pembina Pipeline	$353,400	$353,400 ▲	New Holding	10,000	0.1%	Oils/Energy
CCO Clear Channel Outdoor	$330,000	$330,000 ▼	-50.0%	200,000	0.1%	Business Services
CAT Caterpillar	$316,331	$1,100 ▲	0.3%	863	0.1%	Industrial Products
WULF TeraWulf	$305,009		0.0%	115,973	0.1%	Finance
C Citigroup	$299,505		0.0%	4,736	0.1%	Finance
INTC Intel	$297,573		0.0%	6,737	0.1%	Computer and Technology
MPLX Mplx	$291,917		0.0%	7,024	0.1%	Oils/Energy
AMGN Amgen	$284,320		0.0%	1,000	0.1%	Medical
SSB SouthState	$280,174		0.0%	3,295	0.1%	Finance
ORCL Oracle	$273,830		0.0%	2,180	0.1%	Computer and Technology
BTI British American Tobacco	$259,036		0.0%	8,291	0.1%	Consumer Staples
MO Altria Group	$242,624		0.0%	5,440	0.1%	Consumer Staples
ALB Albemarle	$242,213	$10,968 ▼	-4.3%	1,833	0.1%	Basic Materials
HD Home Depot	$240,901		0.0%	628	0.1%	Retail/Wholesale
BSM Black Stone Minerals	$223,480	$799 ▼	-0.4%	13,985	0.0%	Oils/Energy
AMZN Amazon.com	$205,633	$205,633 ▲	New Holding	1,140	0.0%	Retail/Wholesale
PHX PHX Minerals	$199,751		0.0%	58,578	0.0%	Oils/Energy
LC LendingClub	$175,800		0.0%	20,000	0.0%	Finance
HUT 8 CORP	$110,400		0.0%	10,000	0.0%	COM
COMM CommScope	$13,100		0.0%	10,000	0.0%	Computer and Technology
ACCD Accolade	$0	$254,012 ▼	-100.0%	0	0.0%	Business Services
MRK Merck & Co., Inc.	$0	$239,781 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$232,751 ▼	-100.0%	0	0.0%	Oils/Energy
X United States Steel	$0	$224,033 ▼	-100.0%	0	0.0%	Basic Materials
ADBE Adobe	$0	$207,020 ▼	-100.0%	0	0.0%	Computer and Technology
VAPOTHERM INC	$0	$10,978 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Requisite Capital Management, LLC Top Holdings and 13F Report (2024)

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRequisite Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information