13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001730573-23-000001
Total Value
$312.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Equity Cov Call | 46641Q332 | 1,848,356 | $102.8M | 32.88% |
| 2 | JP Morgan Ultra Short Fixed Income | 46641Q837 | 1,020,880 | $51.5M | 16.46% |
| 3 | Pacer US Cash Cows 100 ETF | 69374H881 | 837,039 | $38.7M | 12.38% |
| 4 | Innovator Equity (PNOV) | INHD | 911,120 | $27.5M | 8.80% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 66,222 | $25.4M | 8.14% |
| 6 | Northern Oil And Gas | NOG | 572,820 | $17.7M | 5.65% |
| 7 | JP Morgan NASDAQ Cov Call | 46654Q203 | 388,125 | $16.3M | 5.21% |
| 8 | Energy Transfer LP Com Ut LTD PTN | ET-PI | 486,903 | $5.8M | 1.85% |
| 9 | JP Morgan Ultra Short Fixed Income Muni | 46641Q654 | 65,429 | $3.3M | 1.06% |
| 10 | World Gold TR SPDR (GLD Minis) | GLDW | 38,287 | $1.5M | 0.46% |
| 11 | Microsoft | MSFT | 5,947 | $1.4M | 0.46% |
| 12 | WM Technology Inc | MAPSW | 1,248,136 | $1.3M | 0.40% |
| 13 | Viper Energy Partners LP | VNOM | 32,857 | $1.0M | 0.33% |
| 14 | Western Midstream Partners LP MLP | WES | 35,133 | $943,321 | 0.30% |
| 15 | Enterprise Products Partners L P | 293792107 | 38,957 | $939,631 | 0.30% |
| 16 | Ezcorp Incorporated Class A Non VTG | EZPW | 114,017 | $929,239 | 0.30% |
| 17 | Apple Inc | AAPL | 7,133 | $927,980 | 0.30% |
| 18 | Kinder Morgan Inc | EP-PC | 50,917 | $920,579 | 0.29% |
| 19 | JPMorgan Chase | VYLD | 5,483 | $735,270 | 0.24% |
| 20 | Chevron Corp. | CVX | 3,925 | $704,498 | 0.23% |
| 21 | Mid Amer Apt CMNTYS Incorporated REIT | 59522J103 | 4,265 | $669,635 | 0.21% |
| 22 | Rithm Capital Corp | RITM-PF | 76,950 | $647,919 | 0.21% |
| 23 | Johnson & Johnson | JNJ | 3,505 | $619,095 | 0.20% |
| 24 | Plains GP Holdings LP-CL A | PAGP | 43,192 | $537,308 | 0.17% |
| 25 | iShares Edge MSCI Min Vol US | 46429B697 | 7,091 | $511,261 | 0.16% |
| 26 | iShares 20 Year Treasury Bo | 464287432 | 5,000 | $497,800 | 0.16% |
| 27 | UnitedHealth Group | UNH | 930 | $493,067 | 0.16% |
| 28 | iShares S&P 100 ETF | 464287101 | 2,797 | $477,158 | 0.15% |
| 29 | Exxon Mobil Corp | XOM | 4,061 | $447,928 | 0.14% |
| 30 | iShares Edge MSCI USA Moment | 46432F396 | 2,969 | $433,266 | 0.14% |
| 31 | Innovator Equity (PSEP) | INHD | 14,166 | $414,392 | 0.13% |
| 32 | Black Stone Minerals LP | BSMLP | 23,750 | $400,663 | 0.13% |
| 33 | Conocophillips | COP | 3,365 | $398,866 | 0.13% |
| 34 | Merck & Co Inc | MRK | 3,555 | $397,022 | 0.13% |
| 35 | Stryve Foods Inc | 863685103 | 544,598 | $396,794 | 0.13% |
| 36 | British Amern Tob PLC Sponsored ADR | 110448107 | 9,722 | $395,884 | 0.13% |
| 37 | Madison Square Garden Co- A | 55825T103 | 2,000 | $366,660 | 0.12% |
| 38 | Altria Group Incorporated | MO | 7,253 | $338,352 | 0.11% |
| 39 | Amazon.Com Inc | AMZN | 3,540 | $298,068 | 0.10% |
| 40 | Apa Corporation Com | APA | 6,213 | $290,023 | 0.09% |
| 41 | Alphabet Inc-CL A | GOOG | 3,280 | $289,394 | 0.09% |
| 42 | Citigroup Inc | C-PR | 6,087 | $275,315 | 0.09% |
| 43 | Invesco QQQ | IVZ | 968 | $257,759 | 0.08% |
| 44 | South ST Corp Com | SSB | 3,295 | $251,606 | 0.08% |
| 45 | Alphabet Inc-CL C | GOOG | 2,660 | $236,022 | 0.08% |
| 46 | Cisco Systems | CSCO | 4,763 | $226,909 | 0.07% |
| 47 | Encompass Health | EHC | 3,606 | $216,234 | 0.07% |
| 48 | Verizon | VZ | 5,455 | $214,927 | 0.07% |
| 49 | Allstate | ALL-PJ | 1,546 | $210,952 | 0.07% |
| 50 | Dow Inc Com | DOW | 4,180 | $210,630 | 0.07% |
| 51 | Apollo Global MGMT | 03769M106 | 3,198 | $204,000 | 0.07% |
| 52 | Caterpillar | CAT | 842 | $201,812 | 0.06% |
| 53 | Permian Resources | PR | 15,000 | $141,000 | 0.05% |
| 54 | Terawulf Inc Com | WULF | 182,006 | $121,143 | 0.04% |
| 55 | New York Community | 649445103 | 13,022 | $111,989 | 0.04% |
| 56 | Commscope Holdings | 20337X109 | 15,000 | $110,250 | 0.04% |
| 57 | WM TECHNOLOGY INC | MAPSW | 23,000 | $94,300 | 0.03% |
| 58 | Hut 8 Mining Corp | HUT | 50,000 | $42,500 | 0.01% |
| 59 | WM TECHNOLOGY INC | MAPSW | 40,000 | $400 | 0.00% |