Filed: 7/31/2023ACC: 0001951757-23-000455
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $393.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$393.46M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
EQUITY PREMIUM$114.22M29.0%
COM$54.31M13.8%
US CASH COWS 100$48.11M12.2%
ULTRA SHRT INC$41.48M10.5%
US EQTY PWR BUF$35.76M9.1%
CORE S&P500 ETF$33.94M8.6%
NASDAQ EQT PREM$25.99M6.6%
Portfolio Concentration
Top 3$203.81M51.8%
4–10$141.20M35.9%
11–25$31.33M8.0%
Rest$17.12M4.4%
Top 3 weight
51.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 10.48M
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
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.06M
TypeSH
Market value$114.22M
29.03%
Sole
0.00
Shared
0.00
None
2.06M
PACER FDS TR
SOLEShares1.01M
TypeSH
Market value$48.11M
12.23%
Sole
0.00
Shared
0.00
None
1.01M
J P MORGAN EXCHANGE TRADED F
SOLEShares827.29K
TypeSH
Market value$41.48M
10.54%
Sole
0.00
Shared
0.00
None
827.29K
INNOVATOR ETFS TR
SOLEShares1.04M
TypeSH
Market value$35.29M
8.97%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares76.15K
TypeSH
Market value$33.94M
8.63%
Sole
0.00
Shared
0.00
None
76.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares537.33K
TypeSH
Market value$25.99M
6.61%
Sole
0.00
Shared
0.00
None
537.33K
NORTHERN OIL & GAS INC
SOLEShares552.82K
TypeSH
Market value$18.97M
4.82%
Sole
0.00
Shared
0.00
None
552.82K
NATIONAL STORAGE AFFILIATES
SOLEShares325.98K
TypeSH
Market value$11.35M
2.89%
Sole
0.00
Shared
0.00
None
325.98K
RANGE RES CORP
SOLEShares310.86K
TypeSH
Market value$9.14M
2.32%
Sole
0.00
Shared
0.00
None
310.86K
DIAMONDBACK ENERGY INC
SOLEShares49.55K
TypeSH
Market value$6.51M
1.65%
Sole
0.00
Shared
0.00
None
49.55K
ENERGY TRANSFER L P
SOLEShares500.20K
TypeSH
Market value$6.35M
1.61%
Sole
0.00
Shared
0.00
None
500.20K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares308.65K
TypeSH
Market value$6.13M
1.56%
Sole
0.00
Shared
0.00
None
308.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.17K
TypeSH
Market value$3.35M
0.85%
Sole
0.00
Shared
0.00
None
66.17K
ANGEL OAK FUNDS TRUST
SOLEShares44.98K
TypeSH
Market value$2.27M
0.58%
Sole
0.00
Shared
0.00
None
44.98K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.17M
0.55%
Sole
0.00
Shared
0.00
None
6.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.48K
TypeSH
Market value$1.88M
0.48%
Sole
0.00
Shared
0.00
None
27.48K
VIPER ENERGY PARTNERS LP
SOLEShares52.57K
TypeSH
Market value$1.41M
0.36%
Sole
0.00
Shared
0.00
None
52.57K
APPLE INC
SOLEShares6.48K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
6.48K
EZCORP INC
SOLEShares140.51K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
140.51K
WM TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
1.27M
ENTERPRISE PRODS PARTNERS L
SOLEShares39.72K
TypeSH
Market value$1.05M
0.27%
Sole
0.00
Shared
0.00
None
39.72K
WESTERN MIDSTREAM PARTNERS L
SOLEShares35.13K
TypeSH
Market value$931.7K
0.24%
Sole
0.00
Shared
0.00
None
35.13K
KINDER MORGAN INC DEL
SOLEShares53.71K
TypeSH
Market value$924.9K
0.24%
Sole
0.00
Shared
0.00
None
53.71K
MID-AMER APT CMNTYS INC
SOLEShares4.49K
TypeSH
Market value$682.3K
0.17%
Sole
0.00
Shared
0.00
None
4.49K
JPMORGAN CHASE & CO
SOLEShares4.69K
TypeSH
Market value$681.8K
0.17%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.06M | SH | $114.22M 29.03% | 0.00 | 0.00 | 2.06M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.01M | SH | $48.11M 12.23% | 0.00 | 0.00 | 1.01M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 827.29K | SH | $41.48M 10.54% | 0.00 | 0.00 | 827.29K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.04M | SH | $35.29M 8.97% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 76.15K | SH | $33.94M 8.63% | 0.00 | 0.00 | 76.15K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 537.33K | SH | $25.99M 6.61% | 0.00 | 0.00 | 537.33K |
NORTHERN OIL & GAS INCSOLE | COM | 552.82K | SH | $18.97M 4.82% | 0.00 | 0.00 | 552.82K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 325.98K | SH | $11.35M 2.89% | 0.00 | 0.00 | 325.98K |
RANGE RES CORPSOLE | COM | 310.86K | SH | $9.14M 2.32% | 0.00 | 0.00 | 310.86K |
DIAMONDBACK ENERGY INCSOLE | COM | 49.55K | SH | $6.51M 1.65% | 0.00 | 0.00 | 49.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 500.20K | SH | $6.35M 1.61% | 0.00 | 0.00 | 500.20K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 308.65K | SH | $6.13M 1.56% | 0.00 | 0.00 | 308.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 66.17K | SH | $3.35M 0.85% | 0.00 | 0.00 | 66.17K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 44.98K | SH | $2.27M 0.58% | 0.00 | 0.00 | 44.98K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.17M 0.55% | 0.00 | 0.00 | 6.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 27.48K | SH | $1.88M 0.48% | 0.00 | 0.00 | 27.48K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 52.57K | SH | $1.41M 0.36% | 0.00 | 0.00 | 52.57K |
APPLE INCSOLE | COM | 6.48K | SH | $1.26M 0.32% | 0.00 | 0.00 | 6.48K |
EZCORP INCSOLE | CL A NON VTG | 140.51K | SH | $1.18M 0.30% | 0.00 | 0.00 | 140.51K |
WM TECHNOLOGY INCSOLE | COM | 1.27M | SH | $1.06M 0.27% | 0.00 | 0.00 | 1.27M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 39.72K | SH | $1.05M 0.27% | 0.00 | 0.00 | 39.72K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 35.13K | SH | $931.7K 0.24% | 0.00 | 0.00 | 35.13K |
KINDER MORGAN INC DELSOLE | COM | 53.71K | SH | $924.9K 0.24% | 0.00 | 0.00 | 53.71K |
MID-AMER APT CMNTYS INCSOLE | COM | 4.49K | SH | $682.3K 0.17% | 0.00 | 0.00 | 4.49K |
JPMORGAN CHASE & COSOLE | COM | 4.69K | SH | $681.8K 0.17% | 0.00 | 0.00 | 4.69K |
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