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Disclosery

Requisite Capital Management, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Requisite Capital Management, LLC on JEPQ, newest first. How the timeline and the estimate are built.

Requisite Capital Management, LLC held 3,424 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,424 shares
    Change vs previous 13F +3,424 shares

    0.03% of the 13F portfolio, value $210,431.

    13F-HR 0001951757-26-001183 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -3,424 shares

    13F-HR 0001951757-26-000856 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 3,424 shares
    Change vs previous 13F -13,495 shares

    0.04% of the 13F portfolio, value $200,967.

    13F-HR 0001951757-26-000366 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,919 shares
    Change vs previous 13F +9,923 shares

    0.16% of the 13F portfolio, value $973,181.

    13F-HR 0001951757-25-001386 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,996 shares
    Change vs previous 13F -1,151,370 shares

    0.08% of the 13F portfolio, value $380,564.

    13F-HR 0001951757-25-000889 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,158,366 shares
    Change vs previous 13F +76,455 shares

    13.53% of the 13F portfolio, value $59,980,206.

    13F-HR 0001951757-25-000362 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,081,911 shares
    Change vs previous 13F -22,426 shares

    12.55% of the 13F portfolio, value $61,492,266.

    13F-HR 0001951757-25-000088 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,104,337 shares
    Change vs previous 13F not available

    12.68% of the 13F portfolio, value $60,661,220.

    13F-HR 0001951757-24-001006 filed by Requisite Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).