Filed: 5/4/2023ACC: 0001951757-23-000250
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $324.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$324.66M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
EQUITY PREMIUM$112.69M34.7%
ULTRA SHRT INC$49.60M15.3%
US CASH COWS 100$43.25M13.3%
US EQUITY$33.51M10.3%
CORE S&P500 ETF$28.02M8.6%
NASDAQ EQT PREM$20.92M6.4%
COM$18.05M5.6%
Portfolio Concentration
Top 3$205.54M63.3%
4–10$95.24M29.3%
11–25$11.82M3.6%
Rest$12.06M3.7%
Top 3 weight
63.3%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.60M
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
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.06M
TypeSH
Market value$112.69M
34.71%
Sole
0.00
Shared
0.00
None
2.06M
J P MORGAN EXCHANGE TRADED F
SOLEShares985.67K
TypeSH
Market value$49.60M
15.28%
Sole
0.00
Shared
0.00
None
985.67K
PACER FDS TR
SOLEShares921.26K
TypeSH
Market value$43.25M
13.32%
Sole
0.00
Shared
0.00
None
921.26K
INNOVATOR ETFS TR
SOLEShares1.05M
TypeSH
Market value$33.51M
10.32%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares68.16K
TypeSH
Market value$28.02M
8.63%
Sole
0.00
Shared
0.00
None
68.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares463.86K
TypeSH
Market value$20.92M
6.44%
Sole
0.00
Shared
0.00
None
463.86K
DIAMONDBACK ENERGY INC
SOLEShares47.23K
TypeSH
Market value$6.38M
1.97%
Sole
0.00
Shared
0.00
None
47.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.92K
TypeSH
Market value$3.30M
1.02%
Sole
0.00
Shared
0.00
None
64.92K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.73M
0.53%
Sole
0.00
Shared
0.00
None
6K
VIPER ENERGY PARTNERS LP
SOLEShares49.35K
TypeSH
Market value$1.38M
0.43%
Sole
0.00
Shared
0.00
None
49.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.01K
TypeSH
Market value$1.37M
0.42%
Sole
0.00
Shared
0.00
None
20.01K
EZCORP INC
SOLEShares140.51K
TypeSH
Market value$1.21M
0.37%
Sole
0.00
Shared
0.00
None
140.51K
WM TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$1.08M
0.33%
Sole
0.00
Shared
0.00
None
1.27M
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.08M
0.33%
Sole
0.00
Shared
0.00
None
6.53K
KINDER MORGAN INC DEL
SOLEShares53.71K
TypeSH
Market value$940.5K
0.29%
Sole
0.00
Shared
0.00
None
53.71K
WESTERN MIDSTREAM PARTNERS L
SOLEShares35.13K
TypeSH
Market value$926.5K
0.29%
Sole
0.00
Shared
0.00
None
35.13K
WORLD GOLD TR
SOLEShares38.29K
TypeSH
Market value$725.2K
0.22%
Sole
0.00
Shared
0.00
None
38.29K
MID-AMER APT CMNTYS INC
SOLEShares4.45K
TypeSH
Market value$672.3K
0.21%
Sole
0.00
Shared
0.00
None
4.45K
JPMORGAN CHASE & CO
SOLEShares4.69K
TypeSH
Market value$610.9K
0.19%
Sole
0.00
Shared
0.00
None
4.69K
RITHM CAPITAL CORP
SOLEShares69.01K
TypeSH
Market value$569.3K
0.18%
Sole
0.00
Shared
0.00
None
69.01K
PLAINS GP HLDGS L P
SOLEShares43.19K
TypeSH
Market value$566.7K
0.17%
Sole
0.00
Shared
0.00
None
43.19K
BHP GROUP LTD
SOLEShares8.49K
TypeSH
Market value$538.4K
0.17%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares5K
TypeSH
Market value$531.9K
0.16%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$515.8K
0.16%
Sole
0.00
Shared
0.00
None
7.09K
RIO TINTO PLC
SOLEShares6.96K
TypeSH
Market value$490.2K
0.15%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.06M | SH | $112.69M 34.71% | 0.00 | 0.00 | 2.06M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 985.67K | SH | $49.60M 15.28% | 0.00 | 0.00 | 985.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 921.26K | SH | $43.25M 13.32% | 0.00 | 0.00 | 921.26K |
INNOVATOR ETFS TRSOLE | US EQUITY | 1.05M | SH | $33.51M 10.32% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 68.16K | SH | $28.02M 8.63% | 0.00 | 0.00 | 68.16K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 463.86K | SH | $20.92M 6.44% | 0.00 | 0.00 | 463.86K |
DIAMONDBACK ENERGY INCSOLE | COM | 47.23K | SH | $6.38M 1.97% | 0.00 | 0.00 | 47.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.92K | SH | $3.30M 1.02% | 0.00 | 0.00 | 64.92K |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.73M 0.53% | 0.00 | 0.00 | 6K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 49.35K | SH | $1.38M 0.43% | 0.00 | 0.00 | 49.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 20.01K | SH | $1.37M 0.42% | 0.00 | 0.00 | 20.01K |
EZCORP INCSOLE | CL A NON VTG | 140.51K | SH | $1.21M 0.37% | 0.00 | 0.00 | 140.51K |
WM TECHNOLOGY INCSOLE | COM | 1.27M | SH | $1.08M 0.33% | 0.00 | 0.00 | 1.27M |
APPLE INCSOLE | COM | 6.53K | SH | $1.08M 0.33% | 0.00 | 0.00 | 6.53K |
KINDER MORGAN INC DELSOLE | COM | 53.71K | SH | $940.5K 0.29% | 0.00 | 0.00 | 53.71K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 35.13K | SH | $926.5K 0.29% | 0.00 | 0.00 | 35.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.29K | SH | $725.2K 0.22% | 0.00 | 0.00 | 38.29K |
MID-AMER APT CMNTYS INCSOLE | COM | 4.45K | SH | $672.3K 0.21% | 0.00 | 0.00 | 4.45K |
JPMORGAN CHASE & COSOLE | COM | 4.69K | SH | $610.9K 0.19% | 0.00 | 0.00 | 4.69K |
RITHM CAPITAL CORPSOLE | COM NEW | 69.01K | SH | $569.3K 0.18% | 0.00 | 0.00 | 69.01K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 43.19K | SH | $566.7K 0.17% | 0.00 | 0.00 | 43.19K |
BHP GROUP LTDSOLE | SPONSORED ADS | 8.49K | SH | $538.4K 0.17% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $531.9K 0.16% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.09K | SH | $515.8K 0.16% | 0.00 | 0.00 | 7.09K |
RIO TINTO PLCSOLE | SPONSORED ADR | 6.96K | SH | $490.2K 0.15% | 0.00 | 0.00 | 6.96K |
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