13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001006
Total Value
$478.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,452,237 | $86.4M | 18.06% |
| 2 | ISHARES TR | 464287200 | 145,224 | $83.8M | 17.51% |
| 3 | PACER FDS TR | 69374H881 | 1,357,350 | $78.8M | 16.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,104,337 | $60.7M | 12.68% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,291 | $51.1M | 10.68% |
| 6 | NORTHERN OIL & GAS INC | NOG | 614,943 | $22.0M | 4.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 404,575 | $20.5M | 4.29% |
| 8 | RANGE RES CORP | RRC | 305,759 | $9.4M | 1.97% |
| 9 | ENERGY TRANSFER L P | ET-PI | 550,610 | $8.8M | 1.85% |
| 10 | ANGEL OAK FUNDS TRUST | 03463K752 | 154,575 | $7.9M | 1.66% |
| 11 | INVESCO QQQ TR | IVZ | 7,967 | $3.9M | 0.81% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 105,716 | $3.8M | 0.80% |
| 13 | BLUE OWL CAP CORP III | 69122G102 | 215,995 | $3.2M | 0.66% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 62,394 | $3.0M | 0.64% |
| 15 | PACER FDS TR | 69374H436 | 55,166 | $2.1M | 0.44% |
| 16 | VIPER ENERGY INC | VNOM | 43,659 | $2.0M | 0.41% |
| 17 | EZCORP INC | EZPW | 158,545 | $1.8M | 0.37% |
| 18 | ISHARES ETHEREUM TR | 46438R105 | 67,185 | $1.3M | 0.28% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 32,486 | $1.2M | 0.26% |
| 20 | WORLD GOLD TR | GLDW | 21,461 | $1.1M | 0.23% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,737 | $998,844 | 0.21% |
| 22 | WM TECHNOLOGY INC | MAPSW | 1,147,536 | $998,356 | 0.21% |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 600,000 | $960,000 | 0.20% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,518 | $959,380 | 0.20% |
| 25 | DORCHESTER MINERALS LP | DMLP | 31,600 | $952,725 | 0.20% |
| 26 | CHEVRON CORP NEW | CVX | 6,285 | $925,592 | 0.19% |
| 27 | PERMIAN RESOURCES CORP | PR | 66,780 | $908,876 | 0.19% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,367 | $738,433 | 0.15% |
| 29 | BHP GROUP LTD | BHPLF | 11,439 | $727,406 | 0.15% |
| 30 | VISA INC | V | 2,335 | $642,008 | 0.13% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 2,809 | $626,660 | 0.13% |
| 32 | COCA COLA CO | KO | 8,145 | $589,250 | 0.12% |
| 33 | NVIDIA CORPORATION | NVDA | 4,820 | $585,387 | 0.12% |
| 34 | PLAINS GP HLDGS L P | PAGP | 31,392 | $580,752 | 0.12% |
| 35 | FREEPORT-MCMORAN INC | FCX | 11,575 | $577,824 | 0.12% |
| 36 | INNOVATOR ETFS TRUST | INHD | 14,166 | $545,816 | 0.11% |
| 37 | TERAWULF INC | WULF | 115,973 | $542,754 | 0.11% |
| 38 | SPDR S&P 500 ETF TR | SPY | 940 | $540,978 | 0.11% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $537,231 | 0.11% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 3,311 | $526,092 | 0.11% |
| 41 | SOUTHERN CO | SOMN | 5,128 | $462,443 | 0.10% |
| 42 | ACCOLADE INC | 00437E102 | 118,500 | $456,225 | 0.10% |
| 43 | PROSHARES TR | 74347G804 | 10,300 | $436,823 | 0.09% |
| 44 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $434,250 | 0.09% |
| 45 | SERA PROGNOSTICS INC | SERA | 55,648 | $434,054 | 0.09% |
| 46 | APTARGROUP INC | ATR | 2,680 | $429,309 | 0.09% |
| 47 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $416,520 | 0.09% |
| 48 | SPROTT FDS TR | SII | 9,017 | $413,700 | 0.09% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $412,400 | 0.09% |
| 50 | ELI LILLY & CO | LLY | 464 | $410,782 | 0.09% |
| 51 | AMGEN INC | AMGN | 1,231 | $396,641 | 0.08% |
| 52 | PROASSURANCE CORP | PRA | 25,402 | $382,046 | 0.08% |
| 53 | ORACLE CORP | ORCL-PD | 2,180 | $371,472 | 0.08% |
| 54 | ANGEL OAK FUNDS TRUST | 03463K737 | 41,150 | $367,734 | 0.08% |
| 55 | FIBROBIOLOGICS INC | FBLG | 109,713 | $339,013 | 0.07% |
| 56 | ISHARES TR | 464287507 | 5,275 | $328,738 | 0.07% |
| 57 | RIO TINTO PLC | RTNTF | 4,545 | $323,468 | 0.07% |
| 58 | SOUTHSTATE CORPORATION | SSB | 3,295 | $320,208 | 0.07% |
| 59 | MPLX LP | MPLXP | 7,024 | $312,287 | 0.07% |
| 60 | LOWES COS INC | 548661107 | 1,146 | $310,394 | 0.06% |
| 61 | COINBASE GLOBAL INC | COIN | 1,700 | $302,889 | 0.06% |
| 62 | LANDBRIDGE COMPANY LLC | LB | 7,500 | $293,400 | 0.06% |
| 63 | ALTRIA GROUP INC | MO | 4,824 | $251,137 | 0.05% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 21,769 | $247,078 | 0.05% |
| 65 | CITIGROUP INC | C-PR | 3,836 | $240,134 | 0.05% |
| 66 | META PLATFORMS INC | META | 413 | $236,418 | 0.05% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 966 | $229,782 | 0.05% |
| 68 | LENDINGCLUB CORP | LC | 20,000 | $228,600 | 0.05% |
| 69 | EXXON MOBIL CORP | XOM | 1,795 | $210,410 | 0.04% |
| 70 | TARGA RES CORP | TRGP | 1,375 | $203,514 | 0.04% |
| 71 | PHX MINERALS INC | 69291A100 | 58,578 | $197,994 | 0.04% |
| 72 | LOANDEPOT INC | LDI | 60,000 | $163,800 | 0.03% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $134,640 | 0.03% |
| 74 | HUT 8 CORP | HUT | 10,000 | $122,600 | 0.03% |
| 75 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 39,344 | $95,999 | 0.02% |
| 76 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $61,100 | 0.01% |