13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000625
Total Value
$441.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,670,568 | $94.7M | 21.43% |
| 2 | ISHARES TR | 464287200 | 136,054 | $74.5M | 16.85% |
| 3 | PACER FDS TR | 69374H881 | 1,250,778 | $68.5M | 15.51% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 776,726 | $43.1M | 9.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,867 | $33.2M | 7.51% |
| 6 | NORTHERN OIL & GAS INC | NOG | 614,943 | $23.1M | 5.23% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 382,857 | $19.3M | 4.37% |
| 8 | RANGE RES CORP | RRC | 310,859 | $10.4M | 2.36% |
| 9 | ENERGY TRANSFER L P | ET-PI | 550,610 | $8.9M | 2.02% |
| 10 | ANGEL OAK FUNDS TRUST | 03463K752 | 143,498 | $7.3M | 1.66% |
| 11 | MICROSOFT CORP | MSFT | 8,574 | $3.8M | 0.87% |
| 12 | INVESCO QQQ TR | IVZ | 7,954 | $3.8M | 0.86% |
| 13 | CHENIERE ENERGY PARTNERS LP | LNG | 65,467 | $3.2M | 0.73% |
| 14 | ISHARES BITCOIN TR | IBIT | 79,034 | $2.7M | 0.61% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,667 | $2.6M | 0.58% |
| 16 | APPLE INC | AAPL | 10,111 | $2.1M | 0.48% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,707 | $1.8M | 0.41% |
| 18 | VIPER ENERGY INC | VNOM | 46,672 | $1.8M | 0.40% |
| 19 | EZCORP INC | EZPW | 158,545 | $1.7M | 0.38% |
| 20 | BLUE OWL CAP CORP III | 69122G102 | 107,999 | $1.7M | 0.37% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 8,248 | $1.7M | 0.37% |
| 22 | CISCO SYS INC | CSCO | 27,958 | $1.3M | 0.30% |
| 23 | WESTERN MIDSTREAM PARTNERS L | WES | 32,486 | $1.3M | 0.29% |
| 24 | WM TECHNOLOGY INC | MAPSW | 1,152,536 | $1.2M | 0.27% |
| 25 | PACER FDS TR | 69374H436 | 30,631 | $1.1M | 0.26% |
| 26 | WORLD GOLD TR | GLDW | 21,461 | $989,137 | 0.22% |
| 27 | CONOCOPHILLIPS | COP | 8,625 | $986,528 | 0.22% |
| 28 | DORCHESTER MINERALS LP | DMLP | 31,600 | $974,845 | 0.22% |
| 29 | CHEVRON CORP NEW | CVX | 6,189 | $968,083 | 0.22% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 48,311 | $959,940 | 0.22% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,443 | $898,641 | 0.20% |
| 32 | ALPHABET INC | GOOG | 4,820 | $884,084 | 0.20% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,867 | $865,546 | 0.20% |
| 34 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 600,000 | $846,000 | 0.19% |
| 35 | BHP GROUP LTD | BHPLF | 14,332 | $818,214 | 0.19% |
| 36 | SPROTT FDS TR | SII | 14,526 | $715,260 | 0.16% |
| 37 | PLAINS GP HLDGS L P | PAGP | 37,936 | $713,956 | 0.16% |
| 38 | PERMIAN RESOURCES CORP | PR | 43,000 | $694,450 | 0.16% |
| 39 | NVIDIA CORPORATION | NVDA | 5,120 | $632,525 | 0.14% |
| 40 | VISA INC | V | 2,335 | $612,867 | 0.14% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 706 | $600,093 | 0.14% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 2,809 | $591,912 | 0.13% |
| 43 | FIBROBIOLOGICS INC | FBLG | 109,713 | $547,468 | 0.12% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,166 | $530,800 | 0.12% |
| 45 | FREEPORT-MCMORAN INC | FCX | 10,881 | $528,817 | 0.12% |
| 46 | COCA COLA CO | KO | 8,145 | $522,380 | 0.12% |
| 47 | TERAWULF INC | WULF | 115,973 | $516,080 | 0.12% |
| 48 | SPDR S&P 500 ETF TR | SPY | 939 | $512,827 | 0.12% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 3,278 | $467,526 | 0.11% |
| 50 | RIO TINTO PLC | RTNTF | 7,014 | $462,433 | 0.10% |
| 51 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $426,060 | 0.10% |
| 52 | APTARGROUP INC | ATR | 3,000 | $422,430 | 0.10% |
| 53 | ELI LILLY & CO | LLY | 464 | $419,796 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 2,115 | $408,724 | 0.09% |
| 55 | SOUTHERN CO | SOMN | 5,128 | $397,779 | 0.09% |
| 56 | COINBASE GLOBAL INC | COIN | 1,700 | $377,791 | 0.09% |
| 57 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $376,260 | 0.09% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $370,800 | 0.08% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 32,887 | $358,797 | 0.08% |
| 60 | HOME DEPOT INC | HD | 1,031 | $354,911 | 0.08% |
| 61 | ALPHABET INC | GOOG | 1,940 | $353,371 | 0.08% |
| 62 | SERA PROGNOSTICS INC | SERA | 55,648 | $329,436 | 0.07% |
| 63 | AMGEN INC | AMGN | 1,000 | $312,450 | 0.07% |
| 64 | META PLATFORMS INC | META | 613 | $309,087 | 0.07% |
| 65 | ORACLE CORP | ORCL-PD | 2,180 | $307,816 | 0.07% |
| 66 | MPLX LP | MPLXP | 7,024 | $299,152 | 0.07% |
| 67 | CATERPILLAR INC | CAT | 866 | $288,615 | 0.07% |
| 68 | EXXON MOBIL CORP | XOM | 2,340 | $269,381 | 0.06% |
| 69 | LOWES COS INC | 548661107 | 1,146 | $252,647 | 0.06% |
| 70 | SOUTHSTATE CORPORATION | SSB | 3,295 | $251,804 | 0.06% |
| 71 | CITIGROUP INC | C-PR | 3,836 | $243,433 | 0.06% |
| 72 | ALTRIA GROUP INC | MO | 4,724 | $219,839 | 0.05% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 390 | $219,827 | 0.05% |
| 74 | BLACK STONE MINERALS L P | BSMLP | 13,985 | $219,145 | 0.05% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 966 | $216,944 | 0.05% |
| 76 | ADOBE INC | ADBE | 373 | $207,216 | 0.05% |
| 77 | ALBEMARLE CORP | ALB-PA | 2,133 | $204,597 | 0.05% |
| 78 | NORTHERN OIL & GAS INC | NOG | 350,000 | $192,500 | 0.04% |
| 79 | PHX MINERALS INC | 69291A100 | 58,578 | $190,964 | 0.04% |
| 80 | LENDINGCLUB CORP | LC | 20,000 | $169,200 | 0.04% |
| 81 | HUT 8 CORP | HUT | 10,000 | $149,900 | 0.03% |
| 82 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $12,300 | 0.00% |