13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 59 holding rows worth $312,714,149.
- Accession
- 0001730573-23-000001
- Filer
- CIK 1730573
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 59 entries on the cover page, a total value of $312,714,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,714,149 with VALUE read as dollars as filed, 13F file number 028-19520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,848,356 | $102,828,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,020,880 | $51,464,431 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 837,039 | $38,713,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 911,120 | $27,506,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,222 | $25,443,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 572,820 | $17,654,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 388,125 | $16,279,851 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 486,903 | $5,779,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,429 | $3,312,579 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,287 | $1,451,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,947 | $1,426,210 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,248,136 | $1,260,617 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 32,857 | $1,044,524 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,133 | $943,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,957 | $939,631 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,017 | $929,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,133 | $927,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,917 | $920,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,483 | $735,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,925 | $704,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,265 | $669,635 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,950 | $647,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,505 | $619,095 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,192 | $537,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,091 | $511,261 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $497,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $493,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,797 | $477,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,061 | $447,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,969 | $433,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,166 | $414,392 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,750 | $400,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,365 | $398,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,555 | $397,022 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 544,598 | $396,794 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,722 | $395,884 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $366,660 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,253 | $338,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,540 | $298,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,213 | $290,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,280 | $289,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,087 | $275,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 968 | $257,759 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $251,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $236,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,763 | $226,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,606 | $216,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,455 | $214,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,546 | $210,952 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,180 | $210,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,198 | $204,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 842 | $201,812 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $141,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 182,006 | $121,143 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,022 | $111,989 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $110,250 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 23,000 | $94,300 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50,000 | $42,500 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 40,000 | $400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |