Filed: 11/15/2022ACC: 0001730573-22-000006
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $296.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$296.3K
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$296.3K100.0%
Portfolio Concentration
Top 3$206.3K69.6%
4–10$68.2K23.0%
11–25$12.7K4.3%
Rest$9.1K3.1%
Top 3 weight
69.6%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
JP Morgan Equity Cov Call
SOLEShares2.02M
TypeSH
Market value$103.4K
34.88%
Sole
0.00
Shared
0.00
None
2.02M
JP Morgan Ultra Short Fixed Income
SOLEShares1.29M
TypeSH
Market value$64.8K
21.86%
Sole
0.00
Shared
0.00
None
1.29M
iShares Core S&P 500 ETF
SOLEShares106.53K
TypeSH
Market value$38.2K
12.89%
Sole
0.00
Shared
0.00
None
106.53K
Pacer US Cash Cows 100 ETF
SOLEShares693.40K
TypeSH
Market value$28.4K
9.60%
Sole
0.00
Shared
0.00
None
693.40K
JP Morgan NASDAQ Cov Call
SOLEShares408.46K
TypeSH
Market value$17.0K
5.74%
Sole
0.00
Shared
0.00
None
408.46K
Ark ETF TR (Innovation ETF)
SOLEShares198.49K
TypeSH
Market value$7.5K
2.53%
Sole
0.00
Shared
0.00
None
198.49K
JP Morgan Ultra Short Fixed Income Muni
SOLEShares125.40K
TypeSH
Market value$6.3K
2.13%
Sole
0.00
Shared
0.00
None
125.40K
Energy Transfer LP Com Ut LTD PTN
SOLEShares486.90K
TypeSH
Market value$5.4K
1.81%
Sole
0.00
Shared
0.00
None
486.90K
Diamondback Energy Inc
SOLEShares17.74K
TypeSH
Market value$2.1K
0.72%
Sole
0.00
Shared
0.00
None
17.74K
WM Technology Inc
SOLEShares882.84K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
882.84K
Microsoft
SOLEShares6K
TypeSH
Market value$1.4K
0.47%
Sole
0.00
Shared
0.00
None
6K
Viper Energy Partners LP
SOLEShares44.18K
TypeSH
Market value$1.3K
0.43%
Sole
0.00
Shared
0.00
None
44.18K
Coinbase Global Inc
SOLEShares18.03K
TypeSH
Market value$1.2K
0.39%
Sole
0.00
Shared
0.00
None
18.03K
Apple Inc
SOLEShares7.13K
TypeSH
Market value$986.00
0.33%
Sole
0.00
Shared
0.00
None
7.13K
Enterprise Products Partners L P
SOLEShares38.82K
TypeSH
Market value$923.00
0.31%
Sole
0.00
Shared
0.00
None
38.82K
Western Midstream Partners LP MLP
SOLEShares36.55K
TypeSH
Market value$920.00
0.31%
Sole
0.00
Shared
0.00
None
36.55K
Kinder Morgan Inc
SOLEShares53.71K
TypeSH
Market value$894.00
0.30%
Sole
0.00
Shared
0.00
None
53.71K
Ezcorp Incorporated Class A Non VTG
SOLEShares114.02K
TypeSH
Market value$879.00
0.30%
Sole
0.00
Shared
0.00
None
114.02K
Aclaris Therapeutics
SOLEShares45K
TypeSH
Market value$708.00
0.24%
Sole
0.00
Shared
0.00
None
45K
Mid Amer Apt CMNTYS Incorporated REIT
SOLEShares4.38K
TypeSH
Market value$679.00
0.23%
Sole
0.00
Shared
0.00
None
4.38K
iShares Edge MSCI Min Vol US
SOLEShares10.23K
TypeSH
Market value$676.00
0.23%
Sole
0.00
Shared
0.00
None
10.23K
Rithm Capital Corp
SOLEShares83.35K
TypeSH
Market value$610.00
0.21%
Sole
0.00
Shared
0.00
None
83.35K
Johnson & Johnson
SOLEShares3.52K
TypeSH
Market value$575.00
0.19%
Sole
0.00
Shared
0.00
None
3.52K
Direxion SHS ETF TR (SP Biotch BL New)
SOLEShares75K
TypeSH
Market value$526.00
0.18%
Sole
0.00
Shared
0.00
None
75K
JPMorgan Chase
SOLEShares4.97K
TypeSH
Market value$520.00
0.18%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Equity Cov CallSOLE | Com | 2.02M | SH | $103.4K 34.88% | 0.00 | 0.00 | 2.02M |
JP Morgan Ultra Short Fixed IncomeSOLE | Com | 1.29M | SH | $64.8K 21.86% | 0.00 | 0.00 | 1.29M |
iShares Core S&P 500 ETFSOLE | Com | 106.53K | SH | $38.2K 12.89% | 0.00 | 0.00 | 106.53K |
Pacer US Cash Cows 100 ETFSOLE | Com | 693.40K | SH | $28.4K 9.60% | 0.00 | 0.00 | 693.40K |
JP Morgan NASDAQ Cov CallSOLE | Com | 408.46K | SH | $17.0K 5.74% | 0.00 | 0.00 | 408.46K |
Ark ETF TR (Innovation ETF)SOLE | Com | 198.49K | SH | $7.5K 2.53% | 0.00 | 0.00 | 198.49K |
JP Morgan Ultra Short Fixed Income MuniSOLE | Com | 125.40K | SH | $6.3K 2.13% | 0.00 | 0.00 | 125.40K |
Energy Transfer LP Com Ut LTD PTNSOLE | Com | 486.90K | SH | $5.4K 1.81% | 0.00 | 0.00 | 486.90K |
Diamondback Energy IncSOLE | Com | 17.74K | SH | $2.1K 0.72% | 0.00 | 0.00 | 17.74K |
WM Technology IncSOLE | Com | 882.84K | SH | $1.4K 0.48% | 0.00 | 0.00 | 882.84K |
MicrosoftSOLE | Com | 6K | SH | $1.4K 0.47% | 0.00 | 0.00 | 6K |
Viper Energy Partners LPSOLE | Com | 44.18K | SH | $1.3K 0.43% | 0.00 | 0.00 | 44.18K |
Coinbase Global IncSOLE | Com | 18.03K | SH | $1.2K 0.39% | 0.00 | 0.00 | 18.03K |
Apple IncSOLE | Com | 7.13K | SH | $986.00 0.33% | 0.00 | 0.00 | 7.13K |
Enterprise Products Partners L PSOLE | Com | 38.82K | SH | $923.00 0.31% | 0.00 | 0.00 | 38.82K |
Western Midstream Partners LP MLPSOLE | Com | 36.55K | SH | $920.00 0.31% | 0.00 | 0.00 | 36.55K |
Kinder Morgan IncSOLE | Com | 53.71K | SH | $894.00 0.30% | 0.00 | 0.00 | 53.71K |
Ezcorp Incorporated Class A Non VTGSOLE | Com | 114.02K | SH | $879.00 0.30% | 0.00 | 0.00 | 114.02K |
Aclaris TherapeuticsSOLE | Com | 45K | SH | $708.00 0.24% | 0.00 | 0.00 | 45K |
Mid Amer Apt CMNTYS Incorporated REITSOLE | Com | 4.38K | SH | $679.00 0.23% | 0.00 | 0.00 | 4.38K |
iShares Edge MSCI Min Vol USSOLE | Com | 10.23K | SH | $676.00 0.23% | 0.00 | 0.00 | 10.23K |
Rithm Capital CorpSOLE | Com | 83.35K | SH | $610.00 0.21% | 0.00 | 0.00 | 83.35K |
Johnson & JohnsonSOLE | Com | 3.52K | SH | $575.00 0.19% | 0.00 | 0.00 | 3.52K |
Direxion SHS ETF TR (SP Biotch BL New)SOLE | Com | 75K | SH | $526.00 0.18% | 0.00 | 0.00 | 75K |
JPMorgan ChaseSOLE | Com | 4.97K | SH | $520.00 0.18% | 0.00 | 0.00 | 4.97K |
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