13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000674
Total Value
$393.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,136,634 | $114.4M | 29.07% |
| 2 | PACER FDS TR | 69374H881 | 1,085,179 | $53.6M | 13.62% |
| 3 | ISHARES TR | 464287200 | 86,983 | $37.5M | 9.53% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 719,258 | $36.1M | 9.17% |
| 5 | INNOVATOR ETFS TR | INHD | 1,038,366 | $34.3M | 8.72% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 576,737 | $27.1M | 6.87% |
| 7 | NORTHERN OIL & GAS INC | NOG | 552,820 | $22.5M | 5.70% |
| 8 | RANGE RES CORP | RRC | 310,859 | $10.1M | 2.56% |
| 9 | ENERGY TRANSFER L P | ET-PI | 518,345 | $7.3M | 1.85% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 41,084 | $6.4M | 1.62% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $4.3M | 1.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 65,903 | $3.3M | 0.84% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,977 | $2.3M | 0.58% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,481 | $2.1M | 0.54% |
| 15 | WM TECHNOLOGY INC | MAPSW | 1,264,536 | $1.7M | 0.42% |
| 16 | MICROSOFT CORP | MSFT | 4,672 | $1.5M | 0.37% |
| 17 | VIPER ENERGY PARTNERS LP | VNOM | 52,568 | $1.5M | 0.37% |
| 18 | APPLE INC | AAPL | 8,546 | $1.5M | 0.37% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,997 | $1.3M | 0.34% |
| 20 | EZCORP INC | EZPW | 140,507 | $1.2M | 0.29% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 35,133 | $956,672 | 0.24% |
| 22 | PLAINS GP HLDGS L P | PAGP | 58,783 | $947,582 | 0.24% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 53,713 | $890,562 | 0.23% |
| 24 | SPROTT FDS TR | SII | 17,404 | $820,947 | 0.21% |
| 25 | WORLD GOLD TR | GLDW | 38,287 | $725,156 | 0.18% |
| 26 | ELI LILLY & CO | LLY | 1,300 | $698,269 | 0.18% |
| 27 | VISA INC | V | 2,987 | $687,040 | 0.17% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,688 | $679,854 | 0.17% |
| 29 | BHP GROUP LTD | BHPLF | 10,669 | $606,853 | 0.15% |
| 30 | ALPHABET INC | GOOG | 4,540 | $598,599 | 0.15% |
| 31 | MID-AMER APT CMNTYS INC | 59522J103 | 4,535 | $583,396 | 0.15% |
| 32 | RIO TINTO PLC | RTNTF | 8,924 | $567,923 | 0.14% |
| 33 | ISHARES TR | 464287101 | 2,797 | $563,335 | 0.14% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 2,809 | $534,553 | 0.14% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 30,914 | $532,648 | 0.14% |
| 36 | ISHARES TR | 46429B697 | 7,091 | $513,247 | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 4,300 | $505,594 | 0.13% |
| 38 | INNOVATOR ETFS TR | INHD | 14,020 | $476,119 | 0.12% |
| 39 | CHEVRON CORP NEW | CVX | 2,775 | $467,921 | 0.12% |
| 40 | FREEPORT-MCMORAN INC | FCX | 12,435 | $463,701 | 0.12% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,963 | $461,524 | 0.12% |
| 42 | PERMIAN RESOURCES CORP | PR | 33,000 | $460,680 | 0.12% |
| 43 | INNOVATOR ETFS TR | INHD | 14,166 | $458,978 | 0.12% |
| 44 | BANCO SANTANDER S.A. | BCDRF | 117,279 | $440,969 | 0.11% |
| 45 | ISHARES TR | 46432F396 | 2,969 | $414,800 | 0.11% |
| 46 | ALBEMARLE CORP | ALB-PA | 2,401 | $409,226 | 0.10% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 42,757 | $407,902 | 0.10% |
| 48 | AMGEN INC | AMGN | 1,428 | $383,789 | 0.10% |
| 49 | APTARGROUP INC | ATR | 3,000 | $375,120 | 0.10% |
| 50 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $352,600 | 0.09% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,037 | $351,378 | 0.09% |
| 52 | INVESCO QQQ TR | IVZ | 971 | $348,400 | 0.09% |
| 53 | NORTHERN OIL & GAS INC | NOG | 240,000 | $344,000 | 0.09% |
| 54 | MERCK & CO INC | MRK | 3,140 | $325,555 | 0.08% |
| 55 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 200,000 | $316,000 | 0.08% |
| 56 | CISCO SYS INC | CSCO | 5,845 | $314,227 | 0.08% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 9,722 | $312,179 | 0.08% |
| 58 | ALTRIA GROUP INC | MO | 7,253 | $312,097 | 0.08% |
| 59 | CONOCOPHILLIPS | COP | 2,565 | $308,826 | 0.08% |
| 60 | INTEL CORP | INTC | 8,548 | $303,881 | 0.08% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $300,600 | 0.08% |
| 62 | ISHARES TR | 464287507 | 1,055 | $264,265 | 0.07% |
| 63 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,283 | $255,567 | 0.06% |
| 64 | CITIGROUP INC | C-PR | 6,087 | $250,358 | 0.06% |
| 65 | MPLX LP | MPLXP | 7,024 | $249,844 | 0.06% |
| 66 | BANK AMERICA CORP | 060505104 | 8,984 | $245,982 | 0.06% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 5,138 | $245,083 | 0.06% |
| 68 | CATERPILLAR INC | CAT | 855 | $233,500 | 0.06% |
| 69 | ORACLE CORP | ORCL-PD | 2,180 | $230,906 | 0.06% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,629 | $228,549 | 0.06% |
| 71 | SOUTHSTATE CORPORATION | SSB | 3,295 | $221,951 | 0.06% |
| 72 | PHX MINERALS INC | 69291A100 | 58,578 | $213,224 | 0.05% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,022 | $147,669 | 0.04% |
| 74 | TERAWULF INC | WULF | 115,973 | $146,126 | 0.04% |
| 75 | LENDINGCLUB CORP | LC | 20,000 | $122,000 | 0.03% |
| 76 | SERA PROGNOSTICS INC | SERA | 55,648 | $103,505 | 0.03% |
| 77 | HUT 8 MNG CORP | HUT | 50,000 | $97,500 | 0.02% |
| 78 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $50,400 | 0.01% |
| 79 | STRYVE FOODS INC | 863685202 | 14,460 | $45,060 | 0.01% |
| 80 | VAPOTHERM INC | 922107305 | 10,978 | $27,774 | 0.01% |
| 81 | 9 METERS BIOPHARMA INC | 654405208 | 15,000 | $180 | 0.00% |