Filed: 2/2/2023ACC: 0001730573-23-000001
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $312.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$312.71M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
ETF$214.72M68.7%
STOCK$89.86M28.7%
MASTER LIMITED PARTNERSHIP$6.72M2.1%
REIT$1.32M0.4%
OPTION$94.7K0.0%
Portfolio Concentration
Top 3$193.01M61.7%
4–10$97.43M31.2%
11–25$12.82M4.1%
Rest$9.46M3.0%
Top 3 weight
61.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
JP Morgan Equity Cov Call
SOLEShares1.85M
TypeSH
Market value$102.83M
32.88%
Sole
0.00
Shared
0.00
None
1.85M
JP Morgan Ultra Short Fixed Income
SOLEShares1.02M
TypeSH
Market value$51.46M
16.46%
Sole
0.00
Shared
0.00
None
1.02M
Pacer US Cash Cows 100 ETF
SOLEShares837.04K
TypeSH
Market value$38.71M
12.38%
Sole
0.00
Shared
0.00
None
837.04K
Innovator Equity (PNOV)
SOLEShares911.12K
TypeSH
Market value$27.51M
8.80%
Sole
0.00
Shared
0.00
None
911.12K
iShares Core S&P 500 ETF
SOLEShares66.22K
TypeSH
Market value$25.44M
8.14%
Sole
0.00
Shared
0.00
None
66.22K
Northern Oil And Gas
SOLEShares572.82K
TypeSH
Market value$17.65M
5.65%
Sole
0.00
Shared
0.00
None
572.82K
JP Morgan NASDAQ Cov Call
SOLEShares388.13K
TypeSH
Market value$16.28M
5.21%
Sole
0.00
Shared
0.00
None
388.13K
Energy Transfer LP Com Ut LTD PTN
SOLEShares486.90K
TypeSH
Market value$5.78M
1.85%
Sole
0.00
Shared
0.00
None
486.90K
JP Morgan Ultra Short Fixed Income Muni
SOLEShares65.43K
TypeSH
Market value$3.31M
1.06%
Sole
0.00
Shared
0.00
None
65.43K
World Gold TR SPDR (GLD Minis)
SOLEShares38.29K
TypeSH
Market value$1.45M
0.46%
Sole
0.00
Shared
0.00
None
38.29K
Microsoft
SOLEShares5.95K
TypeSH
Market value$1.43M
0.46%
Sole
0.00
Shared
0.00
None
5.95K
WM Technology Inc
SOLEShares1.25M
TypeSH
Market value$1.26M
0.40%
Sole
0.00
Shared
0.00
None
1.25M
Viper Energy Partners LP
SOLEShares32.86K
TypeSH
Market value$1.04M
0.33%
Sole
0.00
Shared
0.00
None
32.86K
Western Midstream Partners LP MLP
SOLEShares35.13K
TypeSH
Market value$943.3K
0.30%
Sole
0.00
Shared
0.00
None
35.13K
Enterprise Products Partners L P
SOLEShares38.96K
TypeSH
Market value$939.6K
0.30%
Sole
0.00
Shared
0.00
None
38.96K
Ezcorp Incorporated Class A Non VTG
SOLEShares114.02K
TypeSH
Market value$929.2K
0.30%
Sole
0.00
Shared
0.00
None
114.02K
Apple Inc
SOLEShares7.13K
TypeSH
Market value$928.0K
0.30%
Sole
0.00
Shared
0.00
None
7.13K
Kinder Morgan Inc
SOLEShares50.92K
TypeSH
Market value$920.6K
0.29%
Sole
0.00
Shared
0.00
None
50.92K
JPMorgan Chase
SOLEShares5.48K
TypeSH
Market value$735.3K
0.24%
Sole
0.00
Shared
0.00
None
5.48K
Chevron Corp.
SOLEShares3.92K
TypeSH
Market value$704.5K
0.23%
Sole
0.00
Shared
0.00
None
3.92K
Mid Amer Apt CMNTYS Incorporated REIT
SOLEShares4.26K
TypeSH
Market value$669.6K
0.21%
Sole
0.00
Shared
0.00
None
4.26K
Rithm Capital Corp
SOLEShares76.95K
TypeSH
Market value$647.9K
0.21%
Sole
0.00
Shared
0.00
None
76.95K
Johnson & Johnson
SOLEShares3.50K
TypeSH
Market value$619.1K
0.20%
Sole
0.00
Shared
0.00
None
3.50K
Plains GP Holdings LP-CL A
SOLEShares43.19K
TypeSH
Market value$537.3K
0.17%
Sole
0.00
Shared
0.00
None
43.19K
iShares Edge MSCI Min Vol US
SOLEShares7.09K
TypeSH
Market value$511.3K
0.16%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Equity Cov CallSOLE | ETF | 1.85M | SH | $102.83M 32.88% | 0.00 | 0.00 | 1.85M |
JP Morgan Ultra Short Fixed IncomeSOLE | ETF | 1.02M | SH | $51.46M 16.46% | 0.00 | 0.00 | 1.02M |
Pacer US Cash Cows 100 ETFSOLE | ETF | 837.04K | SH | $38.71M 12.38% | 0.00 | 0.00 | 837.04K |
Innovator Equity (PNOV)SOLE | Stock | 911.12K | SH | $27.51M 8.80% | 0.00 | 0.00 | 911.12K |
iShares Core S&P 500 ETFSOLE | Stock | 66.22K | SH | $25.44M 8.14% | 0.00 | 0.00 | 66.22K |
Northern Oil And GasSOLE | Stock | 572.82K | SH | $17.65M 5.65% | 0.00 | 0.00 | 572.82K |
JP Morgan NASDAQ Cov CallSOLE | ETF | 388.13K | SH | $16.28M 5.21% | 0.00 | 0.00 | 388.13K |
Energy Transfer LP Com Ut LTD PTNSOLE | Master Limited Partnership | 486.90K | SH | $5.78M 1.85% | 0.00 | 0.00 | 486.90K |
JP Morgan Ultra Short Fixed Income MuniSOLE | ETF | 65.43K | SH | $3.31M 1.06% | 0.00 | 0.00 | 65.43K |
World Gold TR SPDR (GLD Minis)SOLE | ETF | 38.29K | SH | $1.45M 0.46% | 0.00 | 0.00 | 38.29K |
MicrosoftSOLE | Stock | 5.95K | SH | $1.43M 0.46% | 0.00 | 0.00 | 5.95K |
WM Technology IncSOLE | Stock | 1.25M | SH | $1.26M 0.40% | 0.00 | 0.00 | 1.25M |
Viper Energy Partners LPSOLE | Stock | 32.86K | SH | $1.04M 0.33% | 0.00 | 0.00 | 32.86K |
Western Midstream Partners LP MLPSOLE | Stock | 35.13K | SH | $943.3K 0.30% | 0.00 | 0.00 | 35.13K |
Enterprise Products Partners L PSOLE | Master Limited Partnership | 38.96K | SH | $939.6K 0.30% | 0.00 | 0.00 | 38.96K |
Ezcorp Incorporated Class A Non VTGSOLE | Stock | 114.02K | SH | $929.2K 0.30% | 0.00 | 0.00 | 114.02K |
Apple IncSOLE | Stock | 7.13K | SH | $928.0K 0.30% | 0.00 | 0.00 | 7.13K |
Kinder Morgan IncSOLE | Stock | 50.92K | SH | $920.6K 0.29% | 0.00 | 0.00 | 50.92K |
JPMorgan ChaseSOLE | Stock | 5.48K | SH | $735.3K 0.24% | 0.00 | 0.00 | 5.48K |
Chevron Corp.SOLE | Stock | 3.92K | SH | $704.5K 0.23% | 0.00 | 0.00 | 3.92K |
Mid Amer Apt CMNTYS Incorporated REITSOLE | REIT | 4.26K | SH | $669.6K 0.21% | 0.00 | 0.00 | 4.26K |
Rithm Capital CorpSOLE | REIT | 76.95K | SH | $647.9K 0.21% | 0.00 | 0.00 | 76.95K |
Johnson & JohnsonSOLE | Stock | 3.50K | SH | $619.1K 0.20% | 0.00 | 0.00 | 3.50K |
Plains GP Holdings LP-CL ASOLE | Stock | 43.19K | SH | $537.3K 0.17% | 0.00 | 0.00 | 43.19K |
iShares Edge MSCI Min Vol USSOLE | Stock | 7.09K | SH | $511.3K 0.16% | 0.00 | 0.00 | 7.09K |
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