13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000455
Total Value
$393.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,064,418 | $114.2M | 29.03% |
| 2 | PACER FDS TR | 69374H881 | 1,005,019 | $48.1M | 12.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 827,291 | $41.5M | 10.54% |
| 4 | INNOVATOR ETFS TR | INHD | 1,040,793 | $35.3M | 8.97% |
| 5 | ISHARES TR | 464287200 | 76,151 | $33.9M | 8.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 537,325 | $26.0M | 6.61% |
| 7 | NORTHERN OIL & GAS INC | NOG | 552,820 | $19.0M | 4.82% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 325,980 | $11.4M | 2.89% |
| 9 | RANGE RES CORP | RRC | 310,859 | $9.1M | 2.32% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 49,552 | $6.5M | 1.65% |
| 11 | ENERGY TRANSFER L P | ET-PI | 500,203 | $6.4M | 1.61% |
| 12 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $6.1M | 1.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 66,172 | $3.4M | 0.85% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,977 | $2.3M | 0.58% |
| 15 | MICROSOFT CORP | MSFT | 6,372 | $2.2M | 0.55% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,481 | $1.9M | 0.48% |
| 17 | VIPER ENERGY PARTNERS LP | VNOM | 52,568 | $1.4M | 0.36% |
| 18 | APPLE INC | AAPL | 6,476 | $1.3M | 0.32% |
| 19 | EZCORP INC | EZPW | 140,507 | $1.2M | 0.30% |
| 20 | WM TECHNOLOGY INC | MAPSW | 1,270,536 | $1.1M | 0.27% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,717 | $1.0M | 0.27% |
| 22 | WESTERN MIDSTREAM PARTNERS L | WES | 35,133 | $931,727 | 0.24% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 53,713 | $924,938 | 0.24% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 4,493 | $682,272 | 0.17% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,688 | $681,823 | 0.17% |
| 26 | RITHM CAPITAL CORP | RITM-PF | 69,007 | $662,467 | 0.17% |
| 27 | PLAINS GP HLDGS L P | PAGP | 43,192 | $640,537 | 0.16% |
| 28 | BHP GROUP LTD | BHPLF | 10,669 | $636,619 | 0.16% |
| 29 | SPROTT FDS TR | SII | 17,404 | $584,252 | 0.15% |
| 30 | ISHARES TR | 464287101 | 2,797 | $579,236 | 0.15% |
| 31 | RIO TINTO PLC | RTNTF | 8,924 | $569,708 | 0.14% |
| 32 | ALBEMARLE CORP | ALB-PA | 2,401 | $536,599 | 0.14% |
| 33 | ISHARES TR | 46429B697 | 7,091 | $527,074 | 0.13% |
| 34 | ISHARES TR | 464287432 | 5,000 | $514,700 | 0.13% |
| 35 | FREEPORT-MCMORAN INC | FCX | 12,435 | $497,400 | 0.13% |
| 36 | BLACK STONE MINERALS L P | BSMLP | 30,914 | $493,078 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,960 | $489,937 | 0.12% |
| 38 | INNOVATOR ETFS TR | INHD | 14,166 | $463,370 | 0.12% |
| 39 | AMAZON COM INC | AMZN | 3,540 | $461,474 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 4,300 | $461,175 | 0.12% |
| 41 | CHEVRON CORP NEW | CVX | 2,775 | $436,646 | 0.11% |
| 42 | BANCO SANTANDER S.A. | BCDRF | 117,279 | $435,105 | 0.11% |
| 43 | ISHARES TR | 46432F396 | 2,969 | $428,278 | 0.11% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,938 | $412,757 | 0.10% |
| 45 | ALPHABET INC | GOOG | 3,400 | $406,980 | 0.10% |
| 46 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $376,100 | 0.10% |
| 47 | MERCK & CO INC | MRK | 3,140 | $364,617 | 0.09% |
| 48 | PERMIAN RESOURCES CORP | PR | 33,000 | $361,680 | 0.09% |
| 49 | INVESCO QQQ TR | IVZ | 968 | $358,086 | 0.09% |
| 50 | ALTRIA GROUP INC | MO | 7,253 | $335,379 | 0.09% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 9,722 | $322,770 | 0.08% |
| 52 | ALPHABET INC | GOOG | 2,660 | $321,780 | 0.08% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,283 | $311,031 | 0.08% |
| 54 | CISCO SYS INC | CSCO | 5,845 | $302,420 | 0.08% |
| 55 | INTEL CORP | INTC | 8,548 | $285,845 | 0.07% |
| 56 | CITIGROUP INC | C-PR | 6,087 | $280,245 | 0.07% |
| 57 | ISHARES TR | 464287507 | 1,055 | $275,861 | 0.07% |
| 58 | CONOCOPHILLIPS | COP | 2,565 | $267,299 | 0.07% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 5,338 | $258,039 | 0.07% |
| 60 | BANK AMERICA CORP | 060505104 | 8,984 | $257,751 | 0.07% |
| 61 | COINBASE GLOBAL INC | COIN | 3,075 | $220,016 | 0.06% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,629 | $217,976 | 0.06% |
| 63 | SOUTHSTATE CORPORATION | SSB | 3,295 | $216,811 | 0.06% |
| 64 | CATERPILLAR INC | CAT | 851 | $209,471 | 0.05% |
| 65 | TERAWULF INC | WULF | 115,973 | $202,953 | 0.05% |
| 66 | LENDINGCLUB CORP | LC | 20,000 | $195,000 | 0.05% |
| 67 | SERA PROGNOSTICS INC | SERA | 55,648 | $183,360 | 0.05% |
| 68 | PHX MINERALS INC | 69291A100 | 58,578 | $182,763 | 0.05% |
| 69 | HUT 8 MNG CORP | HUT | 50,000 | $165,000 | 0.04% |
| 70 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,022 | $146,367 | 0.04% |
| 71 | STRYVE FOODS INC | 863685103 | 216,904 | $132,810 | 0.03% |
| 72 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $84,450 | 0.02% |
| 73 | VAPOTHERM INC | 922107107 | 87,830 | $39,084 | 0.01% |
| 74 | 9 METERS BIOPHARMA INC | 654405208 | 15,000 | $10,080 | 0.00% |