13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 95 holding rows worth $489,935,797.
- Accession
- 0001951757-25-000088
- Filer
- CIK 1730573
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $489,935,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,935,797 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,313 | $80,244,496 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,343,293 | $77,811,624 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,243,970 | $70,552,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,081,911 | $61,492,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 270,876 | $47,465,620 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 582,252 | $21,881,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 298,403 | $15,096,966 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 221,693 | $11,384,011 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 550,610 | $10,786,450 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 271,035 | $9,751,839 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 431,990 | $6,605,127 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 329,940 | $5,589,192 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 113,343 | $5,019,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,394 | $4,291,111 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,139 | $4,251,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,687 | $3,661,570 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,405 | $3,155,594 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 72,014 | $2,802,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 69,770 | $2,642,525 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308,649 | $2,425,981 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 42,141 | $2,067,859 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,545 | $1,937,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,217 | $1,670,446 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,853 | $1,614,217 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,147,386 | $1,583,393 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 58,260 | $1,473,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,072 | $1,270,058 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,486 | $1,248,437 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,087 | $1,207,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,732 | $1,134,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,780 | $960,296 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,000 | $933,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,870 | $927,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,285 | $910,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,718 | $864,564 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,975 | $861,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,149 | $843,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,367 | $795,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,327 | $735,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,809 | $596,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,420 | $593,562 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,403 | $565,293 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,752 | $565,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 941 | $553,172 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $548,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,091 | $547,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,645 | $538,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,423 | $531,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,341 | $516,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 506 | $463,633 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $452,975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $451,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 79,723 | $451,232 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,100 | $446,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,334 | $441,826 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,000 | $432,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,128 | $422,137 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $422,110 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,680 | $421,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,051 | $408,828 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,159 | $406,565 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 118,500 | $405,270 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,402 | $404,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $391,920 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,261 | $377,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,240 | $373,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,727 | $370,404 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $369,500 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 40,900 | $350,485 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,962 | $339,954 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,024 | $336,169 | dollars as filed | |
| IJH | 464287507 | COM | 5,275 | $328,685 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $327,787 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $323,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 884 | $320,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,291 | $299,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,131 | $294,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,162 | $292,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,146 | $282,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,150 | $266,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $264,262 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,293 | $253,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,785 | $252,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,375 | $245,438 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,769 | $241,201 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 58,578 | $234,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,276 | $231,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,252 | $223,257 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 109,713 | $219,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,036 | $213,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,000 | $159,600 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,000 | $102,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 38,610 | $59,073 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $52,100 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 20,000 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000088 | this filing | 2025-01-21 | acceptance time not in the bulk data set |