Filed: 1/21/2025ACC: 0001951757-25-000088
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $489.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$489.94M
Total AUM (reported)
10.51M
Total Shares
Allocation by class
CORE S&P500 ETF$80.24M16.4%
EQUITY PREMIUM$77.81M15.9%
US CASH COWS 100$70.55M14.4%
NASDAQ EQT PREM$61.49M12.6%
COM$59.34M12.1%
S&P500 EQL WGT$47.47M9.7%
ULTRA SHRT ETF$15.10M3.1%
Portfolio Concentration
Top 3$228.61M46.7%
4–10$177.86M36.3%
11–25$49.32M10.1%
Rest$34.15M7.0%
Top 3 weight
46.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 10.51M
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
10.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares136.31K
TypeSH
Market value$80.24M
16.38%
Sole
0.00
Shared
0.00
None
136.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$77.81M
15.88%
Sole
0.00
Shared
0.00
None
1.34M
PACER FDS TR
SOLEShares1.24M
TypeSH
Market value$70.55M
14.40%
Sole
0.00
Shared
0.00
None
1.24M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.08M
TypeSH
Market value$61.49M
12.55%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO EXCHANGE TRADED FD T
SOLEShares270.88K
TypeSH
Market value$47.47M
9.69%
Sole
0.00
Shared
0.00
None
270.88K
NORTHERN OIL & GAS INC
SOLEShares582.25K
TypeSH
Market value$21.88M
4.47%
Sole
0.00
Shared
0.00
None
582.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.40K
TypeSH
Market value$15.10M
3.08%
Sole
0.00
Shared
0.00
None
298.40K
ANGEL OAK FUNDS TRUST
SOLEShares221.69K
TypeSH
Market value$11.38M
2.32%
Sole
0.00
Shared
0.00
None
221.69K
ENERGY TRANSFER L P
SOLEShares550.61K
TypeSH
Market value$10.79M
2.20%
Sole
0.00
Shared
0.00
None
550.61K
RANGE RES CORP
SOLEShares271.04K
TypeSH
Market value$9.75M
1.99%
Sole
0.00
Shared
0.00
None
271.04K
BLUE OWL CAP CORP III
SOLEShares431.99K
TypeSH
Market value$6.61M
1.35%
Sole
0.00
Shared
0.00
None
431.99K
KAYNE ANDERSON BDC INC
SOLEShares329.94K
TypeSH
Market value$5.59M
1.14%
Sole
0.00
Shared
0.00
None
329.94K
PROSHARES TR
SOLEShares113.34K
TypeSH
Market value$5.02M
1.02%
Sole
0.00
Shared
0.00
None
113.34K
INVESCO QQQ TR
SOLEShares8.39K
TypeSH
Market value$4.29M
0.88%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES BITCOIN TRUST ETF
SOLEShares80.14K
TypeSH
Market value$4.25M
0.87%
Sole
0.00
Shared
0.00
None
80.14K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.66M
0.75%
Sole
0.00
Shared
0.00
None
8.69K
CHENIERE ENERGY PARTNERS LP
SOLEShares59.41K
TypeSH
Market value$3.16M
0.64%
Sole
0.00
Shared
0.00
None
59.41K
PACER FDS TR
SOLEShares72.01K
TypeSH
Market value$2.80M
0.57%
Sole
0.00
Shared
0.00
None
72.01K
INNOVATOR ETFS TRUST
SOLEShares69.77K
TypeSH
Market value$2.64M
0.54%
Sole
0.00
Shared
0.00
None
69.77K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares308.65K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
308.65K
VIPER ENERGY INC
SOLEShares42.14K
TypeSH
Market value$2.07M
0.42%
Sole
0.00
Shared
0.00
None
42.14K
EZCORP INC
SOLEShares158.54K
TypeSH
Market value$1.94M
0.40%
Sole
0.00
Shared
0.00
None
158.54K
CISCO SYS INC
SOLEShares28.22K
TypeSH
Market value$1.67M
0.34%
Sole
0.00
Shared
0.00
None
28.22K
DIAMONDBACK ENERGY INC
SOLEShares9.85K
TypeSH
Market value$1.61M
0.33%
Sole
0.00
Shared
0.00
None
9.85K
WM TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.58M
0.32%
Sole
0.00
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 136.31K | SH | $80.24M 16.38% | 0.00 | 0.00 | 136.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.34M | SH | $77.81M 15.88% | 0.00 | 0.00 | 1.34M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.24M | SH | $70.55M 14.40% | 0.00 | 0.00 | 1.24M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.08M | SH | $61.49M 12.55% | 0.00 | 0.00 | 1.08M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 270.88K | SH | $47.47M 9.69% | 0.00 | 0.00 | 270.88K |
NORTHERN OIL & GAS INCSOLE | COM | 582.25K | SH | $21.88M 4.47% | 0.00 | 0.00 | 582.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 298.40K | SH | $15.10M 3.08% | 0.00 | 0.00 | 298.40K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 221.69K | SH | $11.38M 2.32% | 0.00 | 0.00 | 221.69K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 550.61K | SH | $10.79M 2.20% | 0.00 | 0.00 | 550.61K |
RANGE RES CORPSOLE | COM | 271.04K | SH | $9.75M 1.99% | 0.00 | 0.00 | 271.04K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 431.99K | SH | $6.61M 1.35% | 0.00 | 0.00 | 431.99K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 329.94K | SH | $5.59M 1.14% | 0.00 | 0.00 | 329.94K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 113.34K | SH | $5.02M 1.02% | 0.00 | 0.00 | 113.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.39K | SH | $4.29M 0.88% | 0.00 | 0.00 | 8.39K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 80.14K | SH | $4.25M 0.87% | 0.00 | 0.00 | 80.14K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.66M 0.75% | 0.00 | 0.00 | 8.69K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 59.41K | SH | $3.16M 0.64% | 0.00 | 0.00 | 59.41K |
PACER FDS TRSOLE | METAURUS CAP 400 | 72.01K | SH | $2.80M 0.57% | 0.00 | 0.00 | 72.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.77K | SH | $2.64M 0.54% | 0.00 | 0.00 | 69.77K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 308.65K | SH | $2.43M 0.50% | 0.00 | 0.00 | 308.65K |
VIPER ENERGY INCSOLE | CL A | 42.14K | SH | $2.07M 0.42% | 0.00 | 0.00 | 42.14K |
EZCORP INCSOLE | CL A NON VTG | 158.54K | SH | $1.94M 0.40% | 0.00 | 0.00 | 158.54K |
CISCO SYS INCSOLE | COM | 28.22K | SH | $1.67M 0.34% | 0.00 | 0.00 | 28.22K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.85K | SH | $1.61M 0.33% | 0.00 | 0.00 | 9.85K |
WM TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.58M 0.32% | 0.00 | 0.00 | 1.15M |
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