Filed: 10/10/2024ACC: 0001951757-24-001006
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $478.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$478.46M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
EQUITY PREMIUM$86.42M18.1%
CORE S&P500 ETF$83.77M17.5%
US CASH COWS 100$78.83M16.5%
NASDAQ EQT PREM$60.66M12.7%
S&P500 EQL WGT$51.11M10.7%
COM$44.50M9.3%
ULTRA SHRT ETF$20.53M4.3%
Portfolio Concentration
Top 3$249.02M52.0%
4–10$180.52M37.7%
11–25$28.35M5.9%
Rest$20.57M4.3%
Top 3 weight
52.0%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.45M
TypeSH
Market value$86.42M
18.06%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares145.22K
TypeSH
Market value$83.77M
17.51%
Sole
0.00
Shared
0.00
None
145.22K
PACER FDS TR
SOLEShares1.36M
TypeSH
Market value$78.83M
16.48%
Sole
0.00
Shared
0.00
None
1.36M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.10M
TypeSH
Market value$60.66M
12.68%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO EXCHANGE TRADED FD T
SOLEShares285.29K
TypeSH
Market value$51.11M
10.68%
Sole
0.00
Shared
0.00
None
285.29K
NORTHERN OIL & GAS INC
SOLEShares614.94K
TypeSH
Market value$22.03M
4.61%
Sole
0.00
Shared
0.00
None
614.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.57K
TypeSH
Market value$20.53M
4.29%
Sole
0.00
Shared
0.00
None
404.57K
RANGE RES CORP
SOLEShares305.76K
TypeSH
Market value$9.41M
1.97%
Sole
0.00
Shared
0.00
None
305.76K
ENERGY TRANSFER L P
SOLEShares550.61K
TypeSH
Market value$8.84M
1.85%
Sole
0.00
Shared
0.00
None
550.61K
ANGEL OAK FUNDS TRUST
SOLEShares154.57K
TypeSH
Market value$7.95M
1.66%
Sole
0.00
Shared
0.00
None
154.57K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$3.89M
0.81%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES BITCOIN TRUST ETF
SOLEShares105.72K
TypeSH
Market value$3.82M
0.80%
Sole
0.00
Shared
0.00
None
105.72K
BLUE OWL CAP CORP III
SOLEShares216K
TypeSH
Market value$3.17M
0.66%
Sole
0.00
Shared
0.00
None
216K
CHENIERE ENERGY PARTNERS LP
SOLEShares62.39K
TypeSH
Market value$3.04M
0.64%
Sole
0.00
Shared
0.00
None
62.39K
PACER FDS TR
SOLEShares55.17K
TypeSH
Market value$2.12M
0.44%
Sole
0.00
Shared
0.00
None
55.17K
VIPER ENERGY INC
SOLEShares43.66K
TypeSH
Market value$1.97M
0.41%
Sole
0.00
Shared
0.00
None
43.66K
EZCORP INC
SOLEShares158.54K
TypeSH
Market value$1.78M
0.37%
Sole
0.00
Shared
0.00
None
158.54K
ISHARES ETHEREUM TR
SOLEShares67.19K
TypeSH
Market value$1.32M
0.28%
Sole
0.00
Shared
0.00
None
67.19K
WESTERN MIDSTREAM PARTNERS L
SOLEShares32.49K
TypeSH
Market value$1.24M
0.26%
Sole
0.00
Shared
0.00
None
32.49K
WORLD GOLD TR
SOLEShares21.46K
TypeSH
Market value$1.12M
0.23%
Sole
0.00
Shared
0.00
None
21.46K
JPMORGAN CHASE & CO.
SOLEShares4.74K
TypeSH
Market value$998.8K
0.21%
Sole
0.00
Shared
0.00
None
4.74K
WM TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$998.4K
0.21%
Sole
0.00
Shared
0.00
None
1.15M
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares600K
TypeSH
Market value$960.0K
0.20%
Sole
0.00
Shared
0.00
None
600K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.52K
TypeSH
Market value$959.4K
0.20%
Sole
0.00
Shared
0.00
None
12.52K
DORCHESTER MINERALS LP
SOLEShares31.60K
TypeSH
Market value$952.7K
0.20%
Sole
0.00
Shared
0.00
None
31.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.45M | SH | $86.42M 18.06% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 145.22K | SH | $83.77M 17.51% | 0.00 | 0.00 | 145.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 1.36M | SH | $78.83M 16.48% | 0.00 | 0.00 | 1.36M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.10M | SH | $60.66M 12.68% | 0.00 | 0.00 | 1.10M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 285.29K | SH | $51.11M 10.68% | 0.00 | 0.00 | 285.29K |
NORTHERN OIL & GAS INCSOLE | COM | 614.94K | SH | $22.03M 4.61% | 0.00 | 0.00 | 614.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 404.57K | SH | $20.53M 4.29% | 0.00 | 0.00 | 404.57K |
RANGE RES CORPSOLE | COM | 305.76K | SH | $9.41M 1.97% | 0.00 | 0.00 | 305.76K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 550.61K | SH | $8.84M 1.85% | 0.00 | 0.00 | 550.61K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 154.57K | SH | $7.95M 1.66% | 0.00 | 0.00 | 154.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $3.89M 0.81% | 0.00 | 0.00 | 7.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 105.72K | SH | $3.82M 0.80% | 0.00 | 0.00 | 105.72K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 216K | SH | $3.17M 0.66% | 0.00 | 0.00 | 216K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 62.39K | SH | $3.04M 0.64% | 0.00 | 0.00 | 62.39K |
PACER FDS TRSOLE | METAURUS CAP 400 | 55.17K | SH | $2.12M 0.44% | 0.00 | 0.00 | 55.17K |
VIPER ENERGY INCSOLE | CL A | 43.66K | SH | $1.97M 0.41% | 0.00 | 0.00 | 43.66K |
EZCORP INCSOLE | CL A NON VTG | 158.54K | SH | $1.78M 0.37% | 0.00 | 0.00 | 158.54K |
ISHARES ETHEREUM TRSOLE | SHS | 67.19K | SH | $1.32M 0.28% | 0.00 | 0.00 | 67.19K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 32.49K | SH | $1.24M 0.26% | 0.00 | 0.00 | 32.49K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 21.46K | SH | $1.12M 0.23% | 0.00 | 0.00 | 21.46K |
JPMORGAN CHASE & CO.SOLE | COM | 4.74K | SH | $998.8K 0.21% | 0.00 | 0.00 | 4.74K |
WM TECHNOLOGY INCSOLE | COM | 1.15M | SH | $998.4K 0.21% | 0.00 | 0.00 | 1.15M |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 600K | SH | $960.0K 0.20% | 0.00 | 0.00 | 600K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 12.52K | SH | $959.4K 0.20% | 0.00 | 0.00 | 12.52K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 31.60K | SH | $952.7K 0.20% | 0.00 | 0.00 | 31.60K |
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