13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 81 holding rows worth $393,703,720.
- Accession
- 0001951757-23-000674
- Filer
- CIK 1730573
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $393,703,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,703,720 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 | 2,136,634 | $114,438,106 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,085,179 | $53,640,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,983 | $37,519,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 719,258 | $36,092,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,038,366 | $34,328,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 576,737 | $27,066,284 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 552,820 | $22,450,020 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310,859 | $10,074,940 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 518,345 | $7,272,380 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,084 | $6,363,090 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308,649 | $4,271,702 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,903 | $3,324,806 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 44,977 | $2,278,310 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,481 | $2,108,342 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,264,536 | $1,669,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,672 | $1,475,184 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 52,568 | $1,465,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,546 | $1,463,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,997 | $1,341,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,507 | $1,159,183 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,133 | $956,672 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,783 | $947,582 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,713 | $890,562 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,404 | $820,947 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,287 | $725,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $698,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,987 | $687,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,688 | $679,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,669 | $606,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,540 | $598,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,535 | $583,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,924 | $567,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,797 | $563,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,809 | $534,553 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,914 | $532,648 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,091 | $513,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300 | $505,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,020 | $476,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,775 | $467,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,435 | $463,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,963 | $461,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,000 | $460,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,166 | $458,978 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,279 | $440,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,969 | $414,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,401 | $409,226 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,757 | $407,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,428 | $383,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $375,120 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $352,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,037 | $351,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 971 | $348,400 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 240,000 | $344,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,140 | $325,555 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,000 | $316,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,845 | $314,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,722 | $312,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,253 | $312,097 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,565 | $308,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,548 | $303,881 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $300,600 | dollars as filed | |
| IJH | 464287507 | COM | 1,055 | $264,265 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,283 | $255,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,087 | $250,358 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,024 | $249,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,984 | $245,982 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,138 | $245,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 855 | $233,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,180 | $230,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $228,549 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $221,951 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 58,578 | $213,224 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,022 | $147,669 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,973 | $146,126 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $122,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $103,505 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50,000 | $97,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $50,400 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 14,460 | $45,060 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 10,978 | $27,774 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 15,000 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000674 | this filing | 2023-11-01 | acceptance time not in the bulk data set |