Filed: 4/15/2025ACC: 0001951757-25-000362
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $443.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$443.39M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
EQUITY PREMIUM$71.89M16.2%
CORE S&P500 ETF$68.14M15.4%
NASDAQ EQT PREM$59.98M13.5%
COM$59.76M13.5%
US CASH COWS 100$57.63M13.0%
S&P500 EQL WGT$44.28M10.0%
ULTRA SHRT ETF$15.45M3.5%
Portfolio Concentration
Top 3$200.01M45.1%
4–10$170.48M38.4%
11–25$45.66M10.3%
Rest$27.24M6.1%
Top 3 weight
45.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 9.71M
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
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.26M
TypeSH
Market value$71.89M
16.21%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares121.28K
TypeSH
Market value$68.14M
15.37%
Sole
0.00
Shared
0.00
None
121.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$59.98M
13.53%
Sole
0.00
Shared
0.00
None
1.16M
PACER FDS TR
SOLEShares1.05M
TypeSH
Market value$57.63M
13.00%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO EXCHANGE TRADED FD T
SOLEShares255.63K
TypeSH
Market value$44.28M
9.99%
Sole
0.00
Shared
0.00
None
255.63K
NORTHERN OIL & GAS INC
SOLEShares565.45K
TypeSH
Market value$17.35M
3.91%
Sole
0.00
Shared
0.00
None
565.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.08K
TypeSH
Market value$15.45M
3.48%
Sole
0.00
Shared
0.00
None
305.08K
ANGEL OAK FUNDS TRUST
SOLEShares292.49K
TypeSH
Market value$15.02M
3.39%
Sole
0.00
Shared
0.00
None
292.49K
RANGE RES CORP
SOLEShares263.33K
TypeSH
Market value$10.51M
2.37%
Sole
0.00
Shared
0.00
None
263.33K
ENERGY TRANSFER L P
SOLEShares550.61K
TypeSH
Market value$10.24M
2.31%
Sole
0.00
Shared
0.00
None
550.61K
DIAMONDBACK ENERGY INC
SOLEShares59.28K
TypeSH
Market value$9.48M
2.14%
Sole
0.00
Shared
0.00
None
59.28K
KAYNE ANDERSON BDC INC
SOLEShares365.78K
TypeSH
Market value$6.08M
1.37%
Sole
0.00
Shared
0.00
None
365.78K
PROSHARES TR
SOLEShares131.54K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
131.54K
ISHARES BITCOIN TRUST ETF
SOLEShares97.38K
TypeSH
Market value$4.56M
1.03%
Sole
0.00
Shared
0.00
None
97.38K
CHENIERE ENERGY PARTNERS LP
SOLEShares41.91K
TypeSH
Market value$2.77M
0.62%
Sole
0.00
Shared
0.00
None
41.91K
EZCORP INC
SOLEShares174K
TypeSH
Market value$2.56M
0.58%
Sole
0.00
Shared
0.00
None
174K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
6.42K
VIPER ENERGY INC
SOLEShares47.35K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
47.35K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares308.65K
TypeSH
Market value$2.03M
0.46%
Sole
0.00
Shared
0.00
None
308.65K
PACER FDS TR
SOLEShares48.62K
TypeSH
Market value$1.81M
0.41%
Sole
0.00
Shared
0.00
None
48.62K
CISCO SYS INC
SOLEShares21.41K
TypeSH
Market value$1.32M
0.30%
Sole
0.00
Shared
0.00
None
21.41K
WESTERN MIDSTREAM PARTNERS L
SOLEShares31.72K
TypeSH
Market value$1.30M
0.29%
Sole
0.00
Shared
0.00
None
31.72K
WM TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.30M
0.29%
Sole
0.00
Shared
0.00
None
1.15M
KINDER MORGAN INC DEL
SOLEShares44.25K
TypeSH
Market value$1.26M
0.28%
Sole
0.00
Shared
0.00
None
44.25K
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.10M
0.25%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.26M | SH | $71.89M 16.21% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE S&P500 ETF | 121.28K | SH | $68.14M 15.37% | 0.00 | 0.00 | 121.28K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.16M | SH | $59.98M 13.53% | 0.00 | 0.00 | 1.16M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.05M | SH | $57.63M 13.00% | 0.00 | 0.00 | 1.05M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 255.63K | SH | $44.28M 9.99% | 0.00 | 0.00 | 255.63K |
NORTHERN OIL & GAS INCSOLE | COM | 565.45K | SH | $17.35M 3.91% | 0.00 | 0.00 | 565.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 305.08K | SH | $15.45M 3.48% | 0.00 | 0.00 | 305.08K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 292.49K | SH | $15.02M 3.39% | 0.00 | 0.00 | 292.49K |
RANGE RES CORPSOLE | COM | 263.33K | SH | $10.51M 2.37% | 0.00 | 0.00 | 263.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 550.61K | SH | $10.24M 2.31% | 0.00 | 0.00 | 550.61K |
DIAMONDBACK ENERGY INCSOLE | COM | 59.28K | SH | $9.48M 2.14% | 0.00 | 0.00 | 59.28K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 365.78K | SH | $6.08M 1.37% | 0.00 | 0.00 | 365.78K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 131.54K | SH | $5.54M 1.25% | 0.00 | 0.00 | 131.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 97.38K | SH | $4.56M 1.03% | 0.00 | 0.00 | 97.38K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 41.91K | SH | $2.77M 0.62% | 0.00 | 0.00 | 41.91K |
EZCORP INCSOLE | CL A NON VTG | 174K | SH | $2.56M 0.58% | 0.00 | 0.00 | 174K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.41M 0.54% | 0.00 | 0.00 | 6.42K |
VIPER ENERGY INCSOLE | CL A | 47.35K | SH | $2.14M 0.48% | 0.00 | 0.00 | 47.35K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 308.65K | SH | $2.03M 0.46% | 0.00 | 0.00 | 308.65K |
PACER FDS TRSOLE | METAURUS CAP 400 | 48.62K | SH | $1.81M 0.41% | 0.00 | 0.00 | 48.62K |
CISCO SYS INCSOLE | COM | 21.41K | SH | $1.32M 0.30% | 0.00 | 0.00 | 21.41K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 31.72K | SH | $1.30M 0.29% | 0.00 | 0.00 | 31.72K |
WM TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.30M 0.29% | 0.00 | 0.00 | 1.15M |
KINDER MORGAN INC DELSOLE | COM | 44.25K | SH | $1.26M 0.28% | 0.00 | 0.00 | 44.25K |
APPLE INCSOLE | COM | 4.94K | SH | $1.10M 0.25% | 0.00 | 0.00 | 4.94K |
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