Filed: 1/23/2024ACC: 0001951757-24-000109
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $395.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$395.55M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
EQUITY PREMIUM$106.84M27.0%
COM$67.16M17.0%
US CASH COWS 100$56.58M14.3%
US EQTY PWR BUF$34.84M8.8%
CORE S&P500 ETF$33.75M8.5%
NASDAQ EQT PREM$28.80M7.3%
ULTRA SHRT INC$28.51M7.2%
Portfolio Concentration
Top 3$197.76M50.0%
4–10$144.77M36.6%
11–25$33.52M8.5%
Rest$19.49M4.9%
Top 3 weight
50.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 9.81M
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
9.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.93M
TypeSH
Market value$106.84M
27.01%
Sole
0.00
Shared
0.00
None
1.93M
PACER FDS TR
SOLEShares1.08M
TypeSH
Market value$56.58M
14.30%
Sole
0.00
Shared
0.00
None
1.08M
INNOVATOR ETFS TR
SOLEShares997.30K
TypeSH
Market value$34.35M
8.68%
Sole
0.00
Shared
0.00
None
997.30K
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$33.75M
8.53%
Sole
0.00
Shared
0.00
None
70.65K
NORTHERN OIL & GAS INC
SOLEShares814.94K
TypeSH
Market value$30.54M
7.72%
Sole
0.00
Shared
0.00
None
814.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares572.17K
TypeSH
Market value$28.80M
7.28%
Sole
0.00
Shared
0.00
None
572.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares564.72K
TypeSH
Market value$28.51M
7.21%
Sole
0.00
Shared
0.00
None
564.72K
RANGE RES CORP
SOLEShares310.86K
TypeSH
Market value$9.46M
2.39%
Sole
0.00
Shared
0.00
None
310.86K
ENERGY TRANSFER L P
SOLEShares518.35K
TypeSH
Market value$7.15M
1.81%
Sole
0.00
Shared
0.00
None
518.35K
ANGEL OAK FUNDS TRUST
DFNDShares128.97K
TypeSH
Market value$6.56M
1.66%
Sole
0.00
Shared
0.00
None
128.97K
DIAMONDBACK ENERGY INC
SOLEShares39.83K
TypeSH
Market value$6.18M
1.56%
Sole
0.00
Shared
0.00
None
39.83K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$5.19M
1.31%
Sole
0.00
Shared
0.00
None
13.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.94K
TypeSH
Market value$3.78M
0.96%
Sole
0.00
Shared
0.00
None
23.94K
CHENIERE ENERGY PARTNERS LP
SOLEShares68.67K
TypeSH
Market value$3.42M
0.86%
Sole
0.00
Shared
0.00
None
68.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.01K
TypeSH
Market value$3.10M
0.78%
Sole
0.00
Shared
0.00
None
61.01K
APPLE INC
SOLEShares8.46K
TypeSH
Market value$1.63M
0.41%
Sole
0.00
Shared
0.00
None
8.46K
CISCO SYS INC
SOLEShares28.96K
TypeSH
Market value$1.46M
0.37%
Sole
0.00
Shared
0.00
None
28.96K
VIPER ENERGY INC
SOLEShares45.44K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
45.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.94K
TypeSH
Market value$1.25M
0.32%
Sole
0.00
Shared
0.00
None
16.94K
EZCORP INC
SOLEShares140.51K
TypeSH
Market value$1.23M
0.31%
Sole
0.00
Shared
0.00
None
140.51K
ENTERPRISE PRODS PARTNERS L
SOLEShares39.88K
TypeSH
Market value$1.05M
0.27%
Sole
0.00
Shared
0.00
None
39.88K
CONOCOPHILLIPS
SOLEShares8.63K
TypeSH
Market value$1.00M
0.25%
Sole
0.00
Shared
0.00
None
8.63K
WESTERN MIDSTREAM PARTNERS L
SOLEShares33.23K
TypeSH
Market value$972.5K
0.25%
Sole
0.00
Shared
0.00
None
33.23K
PLAINS GP HLDGS L P
SOLEShares58.78K
TypeSH
Market value$937.6K
0.24%
Sole
0.00
Shared
0.00
None
58.78K
CHEVRON CORP NEW
SOLEShares6.03K
TypeSH
Market value$898.7K
0.23%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.93M | SH | $106.84M 27.01% | 0.00 | 0.00 | 1.93M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.08M | SH | $56.58M 14.30% | 0.00 | 0.00 | 1.08M |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 997.30K | SH | $34.35M 8.68% | 0.00 | 0.00 | 997.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.65K | SH | $33.75M 8.53% | 0.00 | 0.00 | 70.65K |
NORTHERN OIL & GAS INCSOLE | COM | 814.94K | SH | $30.54M 7.72% | 0.00 | 0.00 | 814.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 572.17K | SH | $28.80M 7.28% | 0.00 | 0.00 | 572.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 564.72K | SH | $28.51M 7.21% | 0.00 | 0.00 | 564.72K |
RANGE RES CORPSOLE | COM | 310.86K | SH | $9.46M 2.39% | 0.00 | 0.00 | 310.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 518.35K | SH | $7.15M 1.81% | 0.00 | 0.00 | 518.35K |
ANGEL OAK FUNDS TRUSTDFND | OAK ULTRASHORT | 128.97K | SH | $6.56M 1.66% | 0.00 | 0.00 | 128.97K |
DIAMONDBACK ENERGY INCSOLE | COM | 39.83K | SH | $6.18M 1.56% | 0.00 | 0.00 | 39.83K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $5.19M 1.31% | 0.00 | 0.00 | 13.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.94K | SH | $3.78M 0.96% | 0.00 | 0.00 | 23.94K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 68.67K | SH | $3.42M 0.86% | 0.00 | 0.00 | 68.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 61.01K | SH | $3.10M 0.78% | 0.00 | 0.00 | 61.01K |
APPLE INCSOLE | COM | 8.46K | SH | $1.63M 0.41% | 0.00 | 0.00 | 8.46K |
CISCO SYS INCSOLE | COM | 28.96K | SH | $1.46M 0.37% | 0.00 | 0.00 | 28.96K |
VIPER ENERGY INCSOLE | CL A | 45.44K | SH | $1.43M 0.36% | 0.00 | 0.00 | 45.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 16.94K | SH | $1.25M 0.32% | 0.00 | 0.00 | 16.94K |
EZCORP INCSOLE | CL A NON VTG | 140.51K | SH | $1.23M 0.31% | 0.00 | 0.00 | 140.51K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 39.88K | SH | $1.05M 0.27% | 0.00 | 0.00 | 39.88K |
CONOCOPHILLIPSSOLE | COM | 8.63K | SH | $1.00M 0.25% | 0.00 | 0.00 | 8.63K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 33.23K | SH | $972.5K 0.25% | 0.00 | 0.00 | 33.23K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 58.78K | SH | $937.6K 0.24% | 0.00 | 0.00 | 58.78K |
CHEVRON CORP NEWSOLE | COM | 6.03K | SH | $898.7K 0.23% | 0.00 | 0.00 | 6.03K |
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