Filed: 11/1/2023ACC: 0001951757-23-000674
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $393.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$393.70M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
EQUITY PREMIUM$114.44M29.1%
COM$59.13M15.0%
US CASH COWS 100$53.64M13.6%
CORE S&P500 ETF$37.52M9.5%
ULTRA SHRT INC$36.09M9.2%
US EQTY PWR BUF$35.26M9.0%
NASDAQ EQT PREM$27.07M6.9%
Portfolio Concentration
Top 3$205.60M52.2%
4–10$143.65M36.5%
11–25$24.90M6.3%
Rest$19.56M5.0%
Top 3 weight
52.2%
Top 10 weight
88.7%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.14M
TypeSH
Market value$114.44M
29.07%
Sole
0.00
Shared
0.00
None
2.14M
PACER FDS TR
SOLEShares1.09M
TypeSH
Market value$53.64M
13.62%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares86.98K
TypeSH
Market value$37.52M
9.53%
Sole
0.00
Shared
0.00
None
86.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares719.26K
TypeSH
Market value$36.09M
9.17%
Sole
0.00
Shared
0.00
None
719.26K
INNOVATOR ETFS TR
SOLEShares1.04M
TypeSH
Market value$34.33M
8.72%
Sole
0.00
Shared
0.00
None
1.04M
J P MORGAN EXCHANGE TRADED F
SOLEShares576.74K
TypeSH
Market value$27.07M
6.87%
Sole
0.00
Shared
0.00
None
576.74K
NORTHERN OIL & GAS INC
SOLEShares552.82K
TypeSH
Market value$22.45M
5.70%
Sole
0.00
Shared
0.00
None
552.82K
RANGE RES CORP
SOLEShares310.86K
TypeSH
Market value$10.07M
2.56%
Sole
0.00
Shared
0.00
None
310.86K
ENERGY TRANSFER L P
SOLEShares518.35K
TypeSH
Market value$7.27M
1.85%
Sole
0.00
Shared
0.00
None
518.35K
DIAMONDBACK ENERGY INC
SOLEShares41.08K
TypeSH
Market value$6.36M
1.62%
Sole
0.00
Shared
0.00
None
41.08K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares308.65K
TypeSH
Market value$4.27M
1.09%
Sole
0.00
Shared
0.00
None
308.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.90K
TypeSH
Market value$3.32M
0.84%
Sole
0.00
Shared
0.00
None
65.90K
ANGEL OAK FUNDS TRUST
SOLEShares44.98K
TypeSH
Market value$2.28M
0.58%
Sole
0.00
Shared
0.00
None
44.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.48K
TypeSH
Market value$2.11M
0.54%
Sole
0.00
Shared
0.00
None
27.48K
WM TECHNOLOGY INC
SOLEShares1.26M
TypeSH
Market value$1.67M
0.42%
Sole
0.00
Shared
0.00
None
1.26M
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$1.48M
0.37%
Sole
0.00
Shared
0.00
None
4.67K
VIPER ENERGY PARTNERS LP
SOLEShares52.57K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
52.57K
APPLE INC
SOLEShares8.55K
TypeSH
Market value$1.46M
0.37%
Sole
0.00
Shared
0.00
None
8.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares49K
TypeSH
Market value$1.34M
0.34%
Sole
0.00
Shared
0.00
None
49K
EZCORP INC
SOLEShares140.51K
TypeSH
Market value$1.16M
0.29%
Sole
0.00
Shared
0.00
None
140.51K
WESTERN MIDSTREAM PARTNERS L
SOLEShares35.13K
TypeSH
Market value$956.7K
0.24%
Sole
0.00
Shared
0.00
None
35.13K
PLAINS GP HLDGS L P
SOLEShares58.78K
TypeSH
Market value$947.6K
0.24%
Sole
0.00
Shared
0.00
None
58.78K
KINDER MORGAN INC DEL
SOLEShares53.71K
TypeSH
Market value$890.6K
0.23%
Sole
0.00
Shared
0.00
None
53.71K
SPROTT FDS TR
SOLEShares17.40K
TypeSH
Market value$820.9K
0.21%
Sole
0.00
Shared
0.00
None
17.40K
WORLD GOLD TR
SOLEShares38.29K
TypeSH
Market value$725.2K
0.18%
Sole
0.00
Shared
0.00
None
38.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.14M | SH | $114.44M 29.07% | 0.00 | 0.00 | 2.14M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.09M | SH | $53.64M 13.62% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 86.98K | SH | $37.52M 9.53% | 0.00 | 0.00 | 86.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 719.26K | SH | $36.09M 9.17% | 0.00 | 0.00 | 719.26K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.04M | SH | $34.33M 8.72% | 0.00 | 0.00 | 1.04M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 576.74K | SH | $27.07M 6.87% | 0.00 | 0.00 | 576.74K |
NORTHERN OIL & GAS INCSOLE | COM | 552.82K | SH | $22.45M 5.70% | 0.00 | 0.00 | 552.82K |
RANGE RES CORPSOLE | COM | 310.86K | SH | $10.07M 2.56% | 0.00 | 0.00 | 310.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 518.35K | SH | $7.27M 1.85% | 0.00 | 0.00 | 518.35K |
DIAMONDBACK ENERGY INCSOLE | COM | 41.08K | SH | $6.36M 1.62% | 0.00 | 0.00 | 41.08K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 308.65K | SH | $4.27M 1.09% | 0.00 | 0.00 | 308.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 65.90K | SH | $3.32M 0.84% | 0.00 | 0.00 | 65.90K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 44.98K | SH | $2.28M 0.58% | 0.00 | 0.00 | 44.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 27.48K | SH | $2.11M 0.54% | 0.00 | 0.00 | 27.48K |
WM TECHNOLOGY INCSOLE | COM | 1.26M | SH | $1.67M 0.42% | 0.00 | 0.00 | 1.26M |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $1.48M 0.37% | 0.00 | 0.00 | 4.67K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 52.57K | SH | $1.47M 0.37% | 0.00 | 0.00 | 52.57K |
APPLE INCSOLE | COM | 8.55K | SH | $1.46M 0.37% | 0.00 | 0.00 | 8.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 49K | SH | $1.34M 0.34% | 0.00 | 0.00 | 49K |
EZCORP INCSOLE | CL A NON VTG | 140.51K | SH | $1.16M 0.29% | 0.00 | 0.00 | 140.51K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 35.13K | SH | $956.7K 0.24% | 0.00 | 0.00 | 35.13K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 58.78K | SH | $947.6K 0.24% | 0.00 | 0.00 | 58.78K |
KINDER MORGAN INC DELSOLE | COM | 53.71K | SH | $890.6K 0.23% | 0.00 | 0.00 | 53.71K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 17.40K | SH | $820.9K 0.21% | 0.00 | 0.00 | 17.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.29K | SH | $725.2K 0.18% | 0.00 | 0.00 | 38.29K |
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