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Disclosery

13F-HR filed by Requisite Capital Management, LLC

Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 87 holding rows worth $443,385,480.

Accession
0001951757-25-000362
Filer
CIK 1730573
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 87 entries on the cover page, a total value of $443,385,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,385,480 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 filedCUSIPClassAmountValueValue read asType
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF1,258,135$71,889,813dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS121,275$68,144,323dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM1,158,366$59,980,206dollars as filed
PACER FDS TR69374H881US CASH COWS 1001,052,478$57,633,706dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM255,628$44,282,477dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock565,452$17,348,067dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF305,076$15,445,993dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT292,491$15,015,261dollars as filed
RANGE RES CORP COM75281A109Stock263,335$10,514,967dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN550,610$10,235,840dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock59,281$9,477,846dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS365,783$6,083,307dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC131,543$5,536,624dollars as filed
IShares Bitcoin Trust Registered46438F101SHS97,377$4,558,217dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT41,905$2,767,406dollars as filed
EZCORP INC302301106CL A NON VTG173,998$2,561,251dollars as filed
Microsoft Corp594918104COM6,423$2,411,130dollars as filed
VIPER ENERGY INC927959106CL A47,355$2,138,078dollars as filed
CALLAWAY GOLF CO131193104COM308,649$2,033,997dollars as filed
PACER FDS TR69374H436METAURUS CAP 40048,619$1,810,773dollars as filed
Cisco Systems,Inc.17275R102COM21,411$1,321,273dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT31,720$1,299,251dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,147,386$1,296,546dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock44,249$1,262,424dollars as filed
Apple Inc037833100COM4,944$1,098,211dollars as filed
Chevron Corporation166764100COM6,362$1,064,299dollars as filed
iShares Ethereum Trust46438R105COM76,241$1,053,651dollars as filed
JPMorgan Chase & Co46625H100COM4,210$1,032,713dollars as filed
Uber Technologies90353T100COM14,084$1,026,160dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock66,780$924,903dollars as filed
ConocoPhillips20825C104COM8,651$908,528dollars as filed
Tesla Motors, Inc88160R101COM3,495$905,764dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM25,652$875,759dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT28,000$842,240dollars as filed
ROBINHOOD MKTS INC770700102COM19,179$798,230dollars as filed
NVIDIA Corp67066G104COM7,128$772,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,716$736,781dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,672$722,478dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A29,576$631,743dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF7,403$606,084dollars as filed
PROASSURANCE CORP74267C106COM25,402$593,137dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS9,283$574,525dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,373$565,289dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,522$549,579dollars as filed
SPY78462F103SHS954$535,517dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock12,744$482,488dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM400,000$444,000dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL10,100$440,157dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares9,000$437,940dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS7,322$406,005dollars as filed
Amazon.com, Inc023135106COM2,108$401,068dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,000$389,440dollars as filed
EXXON MOBIL CORP30231G102COM3,253$386,879dollars as filed
Southern Company842587107COM4,144$381,041dollars as filed
MPLX LP55336V100COM UNIT REP LTD7,024$375,924dollars as filed
Coca-Cola Company191216100COM5,143$370,949dollars as filed
ANGEL OAK FUNDS TRUST03463K737MORTGAGE BACKED40,900$356,693dollars as filed
Berkshire Hathaway Inc084670702COM611$325,406dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,436$314,147dollars as filed
MasterCard, Inc57636Q104COM566$310,236dollars as filed
IJH464287507COM5,295$308,963dollars as filed
SouthState Corp840441109Common Stock3,295$305,842dollars as filed
Amgen Inc.031162100COM960$299,088dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,700$292,791dollars as filed
Caterpillar Inc.149123101COM877$289,141dollars as filed
TARGA RES CORP COM87612G101Stock1,383$277,250dollars as filed
APTARGROUP INC COM038336103Stock1,735$257,439dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT21,513$251,702dollars as filed
Raytheon Technologies Corporation75513E101COM1,766$233,924dollars as filed
PHX MINERALS INC CL A69291A100Stock58,578$231,383dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,252$224,484dollars as filed
TERAWULF INC88080T104COM79,723$217,644dollars as filed
Verizon Communications Inc92343V104COM4,795$217,501dollars as filed
Costco Wholesale Corporation22160K105COM229$216,584dollars as filed
Altria Group Inc02209S103COM3,537$215,732dollars as filed
Citigroup Inc.172967424COM3,036$215,526dollars as filed
Broadcom Inc.11135F101COM1,270$212,636dollars as filed
Visa Inc92826C839COM600$210,276dollars as filed
Bank of America Corp060505104COM4,987$208,108dollars as filed
HAPPEN INC COM NEW52603A208Stock20,000$206,400dollars as filed
SERA PROGNOSTICS INC81749D107CMN55,648$204,785dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF6,293$204,145dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,000$149,400dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS109,713$98,742dollars as filed
LOANDEPOT INC53946R106COM CL A50,000$59,500dollars as filed
COMMSCOPE HLDG CO INC20337X109COM10,000$53,100dollars as filed
FATHOM HOLDINGS31189V109COM38,610$34,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000362this filing2025-04-15acceptance time not in the bulk data set