13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000250
Total Value
$324.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,063,842 | $112.7M | 34.71% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 985,672 | $49.6M | 15.28% |
| 3 | PACER FDS TR | 69374H881 | 921,262 | $43.3M | 13.32% |
| 4 | INNOVATOR ETFS TR | INHD | 1,053,906 | $33.5M | 10.32% |
| 5 | ISHARES TR | 464287200 | 68,160 | $28.0M | 8.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 463,861 | $20.9M | 6.44% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 47,226 | $6.4M | 1.97% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,920 | $3.3M | 1.02% |
| 9 | MICROSOFT CORP | MSFT | 6,005 | $1.7M | 0.53% |
| 10 | VIPER ENERGY PARTNERS LP | VNOM | 49,352 | $1.4M | 0.43% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,010 | $1.4M | 0.42% |
| 12 | EZCORP INC | EZPW | 140,507 | $1.2M | 0.37% |
| 13 | WM TECHNOLOGY INC | MAPSW | 1,270,536 | $1.1M | 0.33% |
| 14 | APPLE INC | AAPL | 6,529 | $1.1M | 0.33% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 53,713 | $940,515 | 0.29% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 35,133 | $926,457 | 0.29% |
| 17 | WORLD GOLD TR | GLDW | 38,287 | $725,156 | 0.22% |
| 18 | MID-AMER APT CMNTYS INC | 59522J103 | 4,451 | $672,257 | 0.21% |
| 19 | JPMORGAN CHASE & CO | VYLD | 4,688 | $610,893 | 0.19% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 69,007 | $569,308 | 0.18% |
| 21 | PLAINS GP HLDGS L P | PAGP | 43,192 | $566,679 | 0.17% |
| 22 | BHP GROUP LTD | BHPLF | 8,490 | $538,351 | 0.17% |
| 23 | ISHARES TR | 464287432 | 5,000 | $531,850 | 0.16% |
| 24 | ISHARES TR | 46429B697 | 7,091 | $515,799 | 0.16% |
| 25 | RIO TINTO PLC | RTNTF | 6,958 | $490,245 | 0.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,957 | $458,295 | 0.14% |
| 27 | CHEVRON CORP NEW | CVX | 2,775 | $452,769 | 0.14% |
| 28 | INNOVATOR ETFS TR | INHD | 14,166 | $434,613 | 0.13% |
| 29 | BANCO SANTANDER S.A. | BCDRF | 117,279 | $432,760 | 0.13% |
| 30 | BLACK STONE MINERALS L P | BSMLP | 26,799 | $420,476 | 0.13% |
| 31 | ISHARES TR | 46432F396 | 2,969 | $412,810 | 0.13% |
| 32 | SPROTT FDS TR | SII | 13,120 | $411,574 | 0.13% |
| 33 | FREEPORT-MCMORAN INC | FCX | 9,944 | $406,809 | 0.13% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,938 | $403,729 | 0.12% |
| 35 | ALBEMARLE CORP | ALB-PA | 1,773 | $392,466 | 0.12% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 828 | $391,305 | 0.12% |
| 37 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $389,700 | 0.12% |
| 38 | AMAZON COM INC | AMZN | 3,540 | $365,647 | 0.11% |
| 39 | BRITISH AMERN TOB PLC | 110448107 | 9,722 | $348,248 | 0.11% |
| 40 | ALPHABET INC | GOOG | 3,280 | $340,234 | 0.10% |
| 41 | MERCK & CO INC | MRK | 3,140 | $336,357 | 0.10% |
| 42 | ALTRIA GROUP INC | MO | 7,253 | $330,447 | 0.10% |
| 43 | INVESCO QQQ TR | IVZ | 968 | $311,117 | 0.10% |
| 44 | CISCO SYS INC | CSCO | 5,845 | $305,547 | 0.09% |
| 45 | CITIGROUP INC | C-PR | 6,087 | $285,419 | 0.09% |
| 46 | INTEL CORP | INTC | 8,548 | $279,263 | 0.09% |
| 47 | ALPHABET INC | GOOG | 2,660 | $276,640 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 2,505 | $274,698 | 0.08% |
| 49 | WISDOMTREE TR | WT | 6,674 | $273,501 | 0.08% |
| 50 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,341 | $270,821 | 0.08% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 5,338 | $270,156 | 0.08% |
| 52 | ISHARES TR | 464287507 | 1,055 | $263,919 | 0.08% |
| 53 | BANK AMERICA CORP | 060505104 | 8,984 | $256,942 | 0.08% |
| 54 | CONOCOPHILLIPS | COP | 2,565 | $256,013 | 0.08% |
| 55 | PERMIAN RESOURCES CORP | PR | 23,000 | $241,500 | 0.07% |
| 56 | SOUTHSTATE CORPORATION | SSB | 3,295 | $234,802 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,629 | $213,546 | 0.07% |
| 58 | SERA PROGNOSTICS INC | SERA | 55,648 | $213,132 | 0.07% |
| 59 | ABBVIE INC | ABBV | 1,272 | $202,719 | 0.06% |
| 60 | STRYVE FOODS INC | 863685103 | 390,520 | $189,402 | 0.06% |
| 61 | TERAWULF INC | WULF | 182,006 | $170,685 | 0.05% |
| 62 | LENDINGCLUB CORP | LC | 20,000 | $144,200 | 0.04% |
| 63 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,022 | $117,719 | 0.04% |
| 64 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $95,550 | 0.03% |
| 65 | HUT 8 MNG CORP | HUT | 50,000 | $92,500 | 0.03% |
| 66 | VAPOTHERM INC | 922107107 | 87,830 | $57,801 | 0.02% |
| 67 | 9 METERS BIOPHARMA INC | 654405208 | 15,000 | $20,850 | 0.01% |
| 68 | Call NOG @ $37.0 Exp Jun 16, 2023 | NOG | 20,000 | $12,200 | 0.00% |