13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 68 holding rows worth $324,658,587.
- Accession
- 0001951757-23-000250
- Filer
- CIK 1730573
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 68 entries on the cover page, a total value of $324,658,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,658,587 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 | 2,063,842 | $112,685,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 985,672 | $49,599,032 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 921,262 | $43,253,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,053,906 | $33,514,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,160 | $28,019,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 463,861 | $20,915,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,226 | $6,383,538 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 64,920 | $3,297,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,005 | $1,731,242 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 49,352 | $1,381,856 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,010 | $1,367,283 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,507 | $1,208,360 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,270,536 | $1,078,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,529 | $1,076,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,713 | $940,515 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,133 | $926,457 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 38,287 | $725,156 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,451 | $672,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,688 | $610,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,007 | $569,308 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,192 | $566,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,490 | $538,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $531,850 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,091 | $515,799 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,958 | $490,245 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,957 | $458,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,775 | $452,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,166 | $434,613 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,279 | $432,760 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,799 | $420,476 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,969 | $412,810 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,120 | $411,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,944 | $406,809 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,938 | $403,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,773 | $392,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 828 | $391,305 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $389,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,540 | $365,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,722 | $348,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,280 | $340,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,140 | $336,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,253 | $330,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 968 | $311,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,845 | $305,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,087 | $285,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,548 | $279,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $276,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,505 | $274,698 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,674 | $273,501 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,341 | $270,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,338 | $270,156 | dollars as filed | |
| IJH | 464287507 | COM | 1,055 | $263,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,984 | $256,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,565 | $256,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,000 | $241,500 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $234,802 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $213,546 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $213,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,272 | $202,719 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 390,520 | $189,402 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 182,006 | $170,685 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $144,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,022 | $117,719 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $95,550 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50,000 | $92,500 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 87,830 | $57,801 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 15,000 | $20,850 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 20,000 | $12,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000250 | this filing | 2023-05-04 | acceptance time not in the bulk data set |