13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 76 holding rows worth $478,464,131.
- Accession
- 0001951757-24-001006
- Filer
- CIK 1730573
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 76 entries on the cover page, a total value of $478,464,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,464,131 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 | 1,452,237 | $86,422,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,224 | $83,768,045 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,357,350 | $78,831,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,104,337 | $60,661,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 285,291 | $51,112,711 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 614,943 | $22,033,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 404,575 | $20,528,159 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 305,759 | $9,405,147 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 550,610 | $8,837,290 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 154,575 | $7,945,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,967 | $3,893,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,716 | $3,819,519 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 215,995 | $3,170,807 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,394 | $3,039,836 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 55,166 | $2,122,644 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,659 | $1,969,457 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,545 | $1,777,289 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67,185 | $1,321,529 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,486 | $1,242,914 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,461 | $1,118,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,737 | $998,844 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,147,536 | $998,356 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 600,000 | $960,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,518 | $959,380 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,600 | $952,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,285 | $925,592 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,780 | $908,876 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,367 | $738,433 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,439 | $727,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,335 | $642,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,809 | $626,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,145 | $589,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,820 | $585,387 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,392 | $580,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,575 | $577,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,166 | $545,816 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,973 | $542,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 940 | $540,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $537,231 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,311 | $526,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,128 | $462,443 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 118,500 | $456,225 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,300 | $436,823 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,000 | $434,250 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $434,054 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,680 | $429,309 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $416,520 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,017 | $413,700 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $412,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $410,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,231 | $396,641 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,402 | $382,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,180 | $371,472 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 41,150 | $367,734 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 109,713 | $339,013 | dollars as filed | |
| IJH | 464287507 | COM | 5,275 | $328,738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,545 | $323,468 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $320,208 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,024 | $312,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,146 | $310,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $302,889 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,500 | $293,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,824 | $251,137 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,769 | $247,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,836 | $240,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413 | $236,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 966 | $229,782 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $228,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,795 | $210,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,375 | $203,514 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 58,578 | $197,994 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 60,000 | $163,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,000 | $134,640 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $122,600 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 39,344 | $95,999 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $61,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |