$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 107.7% .
| 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% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $27,066,284 | +4.1% | 576,737 | +7.3% | 6.88% | +4.1% | |
| ET | Buy | ENERGY TRANSFER L P | $7,272,380 | +14.5% | 518,345 | +3.6% | 1.85% | +14.4% |
| 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% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $947,582 | +47.9% | 58,783 | +36.1% | 0.24% | +47.9% |
| 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% | – |
| 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% |
| MMC | New | MARSH & MCLENNAN COS INC | $534,553 | – | 2,809 | +100.0% | 0.14% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $476,119 | – | 14,020 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $461,524 | -5.8% | 2,963 | +0.1% | 0.12% | -6.4% |
| AMGN | New | AMGEN INC | $383,789 | – | 1,428 | +100.0% | 0.10% | – |
| ATR | New | APTARGROUP INC | $375,120 | – | 3,000 | +100.0% | 0.10% | – |
| 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% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $316,000 | – | 200,000 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $300,600 | – | 10,000 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LP | $249,844 | – | 7,024 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
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.