Filed: 4/18/2024ACC: 0001951757-24-000329
📋 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 $460.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$460.37M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
EQUITY PREMIUM$101.43M22.0%
COM$68.67M14.9%
US CASH COWS 100$66.99M14.6%
CORE S&P500 ETF$50.84M11.0%
NASDAQ EQT PREM$35.58M7.7%
US EQTY PWR BUF$34.36M7.5%
S&P500 EQL WGT$30.65M6.7%
Portfolio Concentration
Top 3$219.26M47.6%
4–10$176.23M38.3%
11–25$37.68M8.2%
Rest$27.20M5.9%
Top 3 weight
47.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
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
SOLEShares1.75M
TypeSH
Market value$101.43M
22.03%
Sole
0.00
Shared
0.00
None
1.75M
PACER FDS TR
SOLEShares1.15M
TypeSH
Market value$66.99M
14.55%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares96.71K
TypeSH
Market value$50.84M
11.04%
Sole
0.00
Shared
0.00
None
96.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares655.95K
TypeSH
Market value$35.58M
7.73%
Sole
0.00
Shared
0.00
None
655.95K
INNOVATOR ETFS TRUST
SOLEShares951.94K
TypeSH
Market value$33.84M
7.35%
Sole
0.00
Shared
0.00
None
951.94K
NORTHERN OIL & GAS INC
SOLEShares814.94K
TypeSH
Market value$32.66M
7.09%
Sole
0.00
Shared
0.00
None
814.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares180.97K
TypeSH
Market value$30.65M
6.66%
Sole
0.00
Shared
0.00
None
180.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares478.37K
TypeSH
Market value$24.13M
5.24%
Sole
0.00
Shared
0.00
None
478.37K
RANGE RES CORP
SOLEShares310.86K
TypeSH
Market value$10.70M
2.32%
Sole
0.00
Shared
0.00
None
310.86K
ENERGY TRANSFER L P
SOLEShares550.61K
TypeSH
Market value$8.66M
1.88%
Sole
0.00
Shared
0.00
None
550.61K
ANGEL OAK FUNDS TRUST
SOLEShares130.12K
TypeSH
Market value$6.65M
1.44%
Sole
0.00
Shared
0.00
None
130.12K
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.78M
1.25%
Sole
0.00
Shared
0.00
None
13.73K
DIAMONDBACK ENERGY INC
SOLEShares18.38K
TypeSH
Market value$3.64M
0.79%
Sole
0.00
Shared
0.00
None
18.38K
CHENIERE ENERGY PARTNERS LP
SOLEShares68.67K
TypeSH
Market value$3.39M
0.74%
Sole
0.00
Shared
0.00
None
68.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.49K
TypeSH
Market value$2.82M
0.61%
Sole
0.00
Shared
0.00
None
55.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.71K
TypeSH
Market value$1.89M
0.41%
Sole
0.00
Shared
0.00
None
22.71K
VIPER ENERGY INC
SOLEShares46.67K
TypeSH
Market value$1.80M
0.39%
Sole
0.00
Shared
0.00
None
46.67K
INVESCO QQQ TR
SOLEShares3.94K
TypeSH
Market value$1.75M
0.38%
Sole
0.00
Shared
0.00
None
3.94K
WORLD GOLD TR
SOLEShares38.29K
TypeSH
Market value$1.69M
0.37%
Sole
0.00
Shared
0.00
None
38.29K
EZCORP INC
SOLEShares140.51K
TypeSH
Market value$1.59M
0.35%
Sole
0.00
Shared
0.00
None
140.51K
WM TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.53M
0.33%
Sole
0.00
Shared
0.00
None
1.15M
CISCO SYS INC
SOLEShares28.96K
TypeSH
Market value$1.45M
0.31%
Sole
0.00
Shared
0.00
None
28.96K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.43M
0.31%
Sole
0.00
Shared
0.00
None
8.36K
WESTERN MIDSTREAM PARTNERS L
SOLEShares33.23K
TypeSH
Market value$1.18M
0.26%
Sole
0.00
Shared
0.00
None
33.23K
CONOCOPHILLIPS
SOLEShares8.63K
TypeSH
Market value$1.10M
0.24%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.75M | SH | $101.43M 22.03% | 0.00 | 0.00 | 1.75M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.15M | SH | $66.99M 14.55% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 96.71K | SH | $50.84M 11.04% | 0.00 | 0.00 | 96.71K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 655.95K | SH | $35.58M 7.73% | 0.00 | 0.00 | 655.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 951.94K | SH | $33.84M 7.35% | 0.00 | 0.00 | 951.94K |
NORTHERN OIL & GAS INCSOLE | COM | 814.94K | SH | $32.66M 7.09% | 0.00 | 0.00 | 814.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.97K | SH | $30.65M 6.66% | 0.00 | 0.00 | 180.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 478.37K | SH | $24.13M 5.24% | 0.00 | 0.00 | 478.37K |
RANGE RES CORPSOLE | COM | 310.86K | SH | $10.70M 2.32% | 0.00 | 0.00 | 310.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 550.61K | SH | $8.66M 1.88% | 0.00 | 0.00 | 550.61K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 130.12K | SH | $6.65M 1.44% | 0.00 | 0.00 | 130.12K |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.78M 1.25% | 0.00 | 0.00 | 13.73K |
DIAMONDBACK ENERGY INCSOLE | COM | 18.38K | SH | $3.64M 0.79% | 0.00 | 0.00 | 18.38K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 68.67K | SH | $3.39M 0.74% | 0.00 | 0.00 | 68.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 55.49K | SH | $2.82M 0.61% | 0.00 | 0.00 | 55.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 22.71K | SH | $1.89M 0.41% | 0.00 | 0.00 | 22.71K |
VIPER ENERGY INCSOLE | CL A | 46.67K | SH | $1.80M 0.39% | 0.00 | 0.00 | 46.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.94K | SH | $1.75M 0.38% | 0.00 | 0.00 | 3.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.29K | SH | $1.69M 0.37% | 0.00 | 0.00 | 38.29K |
EZCORP INCSOLE | CL A NON VTG | 140.51K | SH | $1.59M 0.35% | 0.00 | 0.00 | 140.51K |
WM TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.53M 0.33% | 0.00 | 0.00 | 1.15M |
CISCO SYS INCSOLE | COM | 28.96K | SH | $1.45M 0.31% | 0.00 | 0.00 | 28.96K |
APPLE INCSOLE | COM | 8.36K | SH | $1.43M 0.31% | 0.00 | 0.00 | 8.36K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 33.23K | SH | $1.18M 0.26% | 0.00 | 0.00 | 33.23K |
CONOCOPHILLIPSSOLE | COM | 8.63K | SH | $1.10M 0.24% | 0.00 | 0.00 | 8.63K |
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