$394 Million is the total value of Requisite Capital Management, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $114,438,106 | +0.2% | 2,136,634 | +3.5% | 29.07% | +0.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $53,640,378 | +11.5% | 1,085,179 | +8.0% | 13.62% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,519,094 | +10.5% | 86,983 | +14.2% | 9.53% | +10.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,092,390 | -13.0% | 719,258 | -13.1% | 9.17% | -13.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $34,328,380 | -2.7% | 1,038,366 | -0.2% | 8.72% | -2.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $27,066,284 | +4.1% | 576,737 | +7.3% | 6.88% | +4.1% | |
| NOG | NORTHERN OIL & GAS INC | $22,450,020 | +18.3% | 552,820 | 0.0% | 5.70% | +18.2% | |
| RRC | RANGE RES CORP | $10,074,940 | +10.2% | 310,859 | 0.0% | 2.56% | +10.2% | |
| ET | Buy | ENERGY TRANSFER L P | $7,272,380 | +14.5% | 518,345 | +3.6% | 1.85% | +14.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,363,090 | -2.2% | 41,084 | -17.1% | 1.62% | -2.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $4,271,702 | -30.3% | 308,649 | 0.0% | 1.08% | -30.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,324,806 | -0.8% | 65,903 | -0.4% | 0.84% | -0.9% |
| ANGEL OAK FUNDS TRUSToak ultrashort | $2,278,310 | +0.4% | 44,977 | 0.0% | 0.58% | +0.3% | ||
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,108,342 | +12.1% | 27,481 | 0.0% | 0.54% | +12.1% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,669,188 | +56.9% | 1,264,536 | -0.5% | 0.42% | +57.0% |
| MSFT | Sell | MICROSOFT CORP | $1,475,184 | -32.0% | 4,672 | -26.7% | 0.38% | -31.9% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,465,596 | +3.9% | 52,568 | 0.0% | 0.37% | +3.9% | |
| AAPL | Buy | APPLE INC | $1,463,161 | +16.5% | 8,546 | +32.0% | 0.37% | +16.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,341,041 | +28.1% | 48,997 | +23.4% | 0.34% | +28.2% |
| EZPW | EZCORP INCcl a non vtg | $1,159,183 | -1.6% | 140,507 | 0.0% | 0.29% | -1.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $956,672 | +2.7% | 35,133 | 0.0% | 0.24% | +2.5% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $947,582 | +47.9% | 58,783 | +36.1% | 0.24% | +47.9% |
| KMI | KINDER MORGAN INC DEL | $890,562 | -3.7% | 53,713 | 0.0% | 0.23% | -3.8% | |
| SPROTT FDS TRuranium miners e | $820,947 | +40.5% | 17,404 | 0.0% | 0.21% | +41.2% | ||
| New | WORLD GOLD TRspdr gld minis | $725,156 | – | 38,287 | +100.0% | 0.18% | – | |
| LLY | New | ELI LILLY & CO | $698,269 | – | 1,300 | +100.0% | 0.18% | – |
| V | New | VISA INC | $687,040 | – | 2,987 | +100.0% | 0.18% | – |
| JPM | JPMORGAN CHASE & CO | $679,854 | -0.3% | 4,688 | 0.0% | 0.17% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $606,853 | -4.7% | 10,669 | 0.0% | 0.15% | -4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $598,599 | +86.0% | 4,540 | +70.7% | 0.15% | +85.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $583,396 | -14.5% | 4,535 | +0.9% | 0.15% | -14.5% |
| RIO | RIO TINTO PLCsponsored adr | $567,923 | -0.3% | 8,924 | 0.0% | 0.14% | -0.7% | |
| OEF | ISHARES TRs&p 100 etf | $563,335 | -2.7% | 2,797 | 0.0% | 0.14% | -2.7% | |
| MMC | New | MARSH & MCLENNAN COS INC | $534,553 | – | 2,809 | +100.0% | 0.14% | – |
| BSM | BLACK STONE MINERALS L P | $532,648 | +8.0% | 30,914 | 0.0% | 0.14% | +8.0% | |
| USMV | ISHARES TRmsci usa min vol | $513,247 | -2.6% | 7,091 | 0.0% | 0.13% | -3.0% | |
| XOM | EXXON MOBIL CORP | $505,594 | +9.6% | 4,300 | 0.0% | 0.13% | +9.4% | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $476,119 | – | 14,020 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $467,921 | +7.2% | 2,775 | 0.0% | 0.12% | +7.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $463,701 | -6.8% | 12,435 | 0.0% | 0.12% | -6.3% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $458,978 | -0.9% | 14,166 | 0.0% | 0.12% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $461,524 | -5.8% | 2,963 | +0.1% | 0.12% | -6.4% |
| PERMIAN RESOURCES CORP | $460,680 | +27.4% | 33,000 | 0.0% | 0.12% | +27.2% | ||
| SAN | BANCO SANTANDER S.A.adr | $440,969 | +1.3% | 117,279 | 0.0% | 0.11% | +0.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $414,800 | -3.1% | 2,969 | 0.0% | 0.10% | -3.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $407,902 | -38.4% | 42,757 | -38.0% | 0.10% | -38.1% |
| ALB | ALBEMARLE CORP | $409,226 | -23.7% | 2,401 | 0.0% | 0.10% | -23.5% | |
| AMGN | New | AMGEN INC | $383,789 | – | 1,428 | +100.0% | 0.10% | – |
| ATR | New | APTARGROUP INC | $375,120 | – | 3,000 | +100.0% | 0.10% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $352,600 | -6.2% | 2,000 | 0.0% | 0.09% | -6.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $351,378 | -14.9% | 8,037 | -10.1% | 0.09% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $348,400 | -2.7% | 971 | +0.3% | 0.09% | -3.3% |
| New | NORTHERN OIL & GAS INCcall | $344,000 | – | 240,000 | +100.0% | 0.09% | – | |
| MRK | MERCK & CO INC | $325,555 | -10.7% | 3,140 | 0.0% | 0.08% | -10.8% | |
| CSCO | CISCO SYS INC | $314,227 | +3.9% | 5,845 | 0.0% | 0.08% | +3.9% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $316,000 | – | 200,000 | +100.0% | 0.08% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $312,179 | -3.3% | 9,722 | 0.0% | 0.08% | -3.7% | |
| MO | ALTRIA GROUP INC | $312,097 | -6.9% | 7,253 | 0.0% | 0.08% | -7.1% | |
| COP | CONOCOPHILLIPS | $308,826 | +15.5% | 2,565 | 0.0% | 0.08% | +14.7% | |
| INTC | INTEL CORP | $303,881 | +6.3% | 8,548 | 0.0% | 0.08% | +5.5% | |
| PBA | New | PEMBINA PIPELINE CORP | $300,600 | – | 10,000 | +100.0% | 0.08% | – |
| IJH | ISHARES TRcore s&p mcp etf | $264,265 | -4.2% | 1,055 | 0.0% | 0.07% | -4.3% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $255,567 | -17.8% | 4,283 | 0.0% | 0.06% | -17.7% | |
| C | CITIGROUP INC | $250,358 | -10.7% | 6,087 | 0.0% | 0.06% | -9.9% | |
| MPLX | New | MPLX LP | $249,844 | – | 7,024 | +100.0% | 0.06% | – |
| BAC | BANK AMERICA CORP | $245,982 | -4.6% | 8,984 | 0.0% | 0.06% | -6.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $245,083 | -5.0% | 5,138 | -3.7% | 0.06% | -6.1% |
| ORCL | New | ORACLE CORP | $230,906 | – | 2,180 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $233,500 | +11.5% | 855 | +0.5% | 0.06% | +11.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,549 | +4.9% | 1,629 | 0.0% | 0.06% | +5.5% | |
| SSB | SOUTHSTATE CORPORATION | $221,951 | +2.4% | 3,295 | 0.0% | 0.06% | +1.8% | |
| PHX | PHX MINERALS INCcl a | $213,224 | +16.7% | 58,578 | 0.0% | 0.05% | +17.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $147,669 | +0.9% | 13,022 | 0.0% | 0.04% | +2.7% | |
| TERAWULF INC | $146,126 | -28.0% | 115,973 | 0.0% | 0.04% | -28.8% | ||
| LC | LENDINGCLUB CORP | $122,000 | -37.4% | 20,000 | 0.0% | 0.03% | -38.0% | |
| SERA PROGNOSTICS INC | $103,505 | -43.6% | 55,648 | 0.0% | 0.03% | -44.7% | ||
| HUT | HUT 8 MNG CORP | $97,500 | -40.9% | 50,000 | 0.0% | 0.02% | -40.5% | |
| COMM | COMMSCOPE HLDG CO INC | $50,400 | -40.3% | 15,000 | 0.0% | 0.01% | -38.1% | |
| New | STRYVE FOODS INCcl a new | $45,060 | – | 14,460 | +100.0% | 0.01% | – | |
| New | VAPOTHERM INC | $27,774 | – | 10,978 | +100.0% | 0.01% | – | |
| 9 METERS BIOPHARMA INC | $180 | -98.2% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| VAPO | Exit | VAPOTHERM INC | $0 | – | -87,830 | -100.0% | -0.01% | – |
| Exit | STRYVE FOODS INC | $0 | – | -216,904 | -100.0% | -0.03% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,075 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,400 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,540 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.13% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -325,980 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 19.7% |
| iShares TR USA Momentum FCT | 20 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.4% |
| Viper Energy Partners LP Com Unt RP Int | 20 | Q3 2023 | 2.0% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q3 2023 | 1.4% |
| Apple Incorporated | 20 | Q3 2023 | 0.8% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 0.6% |
| Kinder Morgan Incorporated Del | 20 | Q3 2023 | 0.4% |
| JPMorgan Chase & Company | 20 | Q3 2023 | 0.4% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Requisite Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.