Filed: 8/2/2024ACC: 0001951757-24-000625
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $441.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$441.80M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
EQUITY PREMIUM$94.69M21.4%
CORE S&P500 ETF$74.45M16.9%
US CASH COWS 100$68.53M15.5%
COM$57.81M13.1%
NASDAQ EQT PREM$43.11M9.8%
S&P500 EQL WGT$33.16M7.5%
ULTRA SHRT INC$19.32M4.4%
Portfolio Concentration
Top 3$237.67M53.8%
4–10$145.39M32.9%
11–25$31.77M7.2%
Rest$26.97M6.1%
Top 3 weight
53.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.67M
TypeSH
Market value$94.69M
21.43%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares136.05K
TypeSH
Market value$74.45M
16.85%
Sole
0.00
Shared
0.00
None
136.05K
PACER FDS TR
SOLEShares1.25M
TypeSH
Market value$68.53M
15.51%
Sole
0.00
Shared
0.00
None
1.25M
J P MORGAN EXCHANGE TRADED F
SOLEShares776.73K
TypeSH
Market value$43.11M
9.76%
Sole
0.00
Shared
0.00
None
776.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares201.87K
TypeSH
Market value$33.16M
7.51%
Sole
0.00
Shared
0.00
None
201.87K
NORTHERN OIL & GAS INC
SOLEShares614.94K
TypeSH
Market value$23.10M
5.23%
Sole
0.00
Shared
0.00
None
614.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.86K
TypeSH
Market value$19.32M
4.37%
Sole
0.00
Shared
0.00
None
382.86K
RANGE RES CORP
SOLEShares310.86K
TypeSH
Market value$10.42M
2.36%
Sole
0.00
Shared
0.00
None
310.86K
ENERGY TRANSFER L P
SOLEShares550.61K
TypeSH
Market value$8.93M
2.02%
Sole
0.00
Shared
0.00
None
550.61K
ANGEL OAK FUNDS TRUST
SOLEShares143.50K
TypeSH
Market value$7.34M
1.66%
Sole
0.00
Shared
0.00
None
143.50K
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$3.83M
0.87%
Sole
0.00
Shared
0.00
None
8.57K
INVESCO QQQ TR
SOLEShares7.95K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
7.95K
CHENIERE ENERGY PARTNERS LP
SOLEShares65.47K
TypeSH
Market value$3.22M
0.73%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES BITCOIN TR
SOLEShares79.03K
TypeSH
Market value$2.70M
0.61%
Sole
0.00
Shared
0.00
None
79.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.67K
TypeSH
Market value$2.57M
0.58%
Sole
0.00
Shared
0.00
None
50.67K
APPLE INC
SOLEShares10.11K
TypeSH
Market value$2.13M
0.48%
Sole
0.00
Shared
0.00
None
10.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.71K
TypeSH
Market value$1.83M
0.41%
Sole
0.00
Shared
0.00
None
22.71K
VIPER ENERGY INC
SOLEShares46.67K
TypeSH
Market value$1.75M
0.40%
Sole
0.00
Shared
0.00
None
46.67K
EZCORP INC
SOLEShares158.54K
TypeSH
Market value$1.66M
0.38%
Sole
0.00
Shared
0.00
None
158.54K
BLUE OWL CAP CORP III
SOLEShares108K
TypeSH
Market value$1.65M
0.37%
Sole
0.00
Shared
0.00
None
108K
DIAMONDBACK ENERGY INC
SOLEShares8.25K
TypeSH
Market value$1.65M
0.37%
Sole
0.00
Shared
0.00
None
8.25K
CISCO SYS INC
SOLEShares27.96K
TypeSH
Market value$1.33M
0.30%
Sole
0.00
Shared
0.00
None
27.96K
WESTERN MIDSTREAM PARTNERS L
SOLEShares32.49K
TypeSH
Market value$1.29M
0.29%
Sole
0.00
Shared
0.00
None
32.49K
WM TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.20M
0.27%
Sole
0.00
Shared
0.00
None
1.15M
PACER FDS TR
SOLEShares30.63K
TypeSH
Market value$1.14M
0.26%
Sole
0.00
Shared
0.00
None
30.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.67M | SH | $94.69M 21.43% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE S&P500 ETF | 136.05K | SH | $74.45M 16.85% | 0.00 | 0.00 | 136.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 1.25M | SH | $68.53M 15.51% | 0.00 | 0.00 | 1.25M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 776.73K | SH | $43.11M 9.76% | 0.00 | 0.00 | 776.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 201.87K | SH | $33.16M 7.51% | 0.00 | 0.00 | 201.87K |
NORTHERN OIL & GAS INCSOLE | COM | 614.94K | SH | $23.10M 5.23% | 0.00 | 0.00 | 614.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 382.86K | SH | $19.32M 4.37% | 0.00 | 0.00 | 382.86K |
RANGE RES CORPSOLE | COM | 310.86K | SH | $10.42M 2.36% | 0.00 | 0.00 | 310.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 550.61K | SH | $8.93M 2.02% | 0.00 | 0.00 | 550.61K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 143.50K | SH | $7.34M 1.66% | 0.00 | 0.00 | 143.50K |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $3.83M 0.87% | 0.00 | 0.00 | 8.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.95K | SH | $3.82M 0.86% | 0.00 | 0.00 | 7.95K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 65.47K | SH | $3.22M 0.73% | 0.00 | 0.00 | 65.47K |
ISHARES BITCOIN TRSOLE | SHS | 79.03K | SH | $2.70M 0.61% | 0.00 | 0.00 | 79.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 50.67K | SH | $2.57M 0.58% | 0.00 | 0.00 | 50.67K |
APPLE INCSOLE | COM | 10.11K | SH | $2.13M 0.48% | 0.00 | 0.00 | 10.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 22.71K | SH | $1.83M 0.41% | 0.00 | 0.00 | 22.71K |
VIPER ENERGY INCSOLE | CL A | 46.67K | SH | $1.75M 0.40% | 0.00 | 0.00 | 46.67K |
EZCORP INCSOLE | CL A NON VTG | 158.54K | SH | $1.66M 0.38% | 0.00 | 0.00 | 158.54K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 108K | SH | $1.65M 0.37% | 0.00 | 0.00 | 108K |
DIAMONDBACK ENERGY INCSOLE | COM | 8.25K | SH | $1.65M 0.37% | 0.00 | 0.00 | 8.25K |
CISCO SYS INCSOLE | COM | 27.96K | SH | $1.33M 0.30% | 0.00 | 0.00 | 27.96K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 32.49K | SH | $1.29M 0.29% | 0.00 | 0.00 | 32.49K |
WM TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.20M 0.27% | 0.00 | 0.00 | 1.15M |
PACER FDS TRSOLE | METAURUS CAP 400 | 30.63K | SH | $1.14M 0.26% | 0.00 | 0.00 | 30.63K |
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