13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000088
Total Value
$489.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,313 | $80.2M | 16.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,343,293 | $77.8M | 15.88% |
| 3 | PACER FDS TR | 69374H881 | 1,243,970 | $70.6M | 14.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,081,911 | $61.5M | 12.55% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,876 | $47.5M | 9.69% |
| 6 | NORTHERN OIL & GAS INC | NOG | 582,252 | $21.9M | 4.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 298,403 | $15.1M | 3.08% |
| 8 | ANGEL OAK FUNDS TRUST | 03463K752 | 221,693 | $11.4M | 2.32% |
| 9 | ENERGY TRANSFER L P | ET-PI | 550,610 | $10.8M | 2.20% |
| 10 | RANGE RES CORP | RRC | 271,035 | $9.8M | 1.99% |
| 11 | BLUE OWL CAP CORP III | 69122G102 | 431,990 | $6.6M | 1.35% |
| 12 | KAYNE ANDERSON BDC INC | KBDC | 329,940 | $5.6M | 1.14% |
| 13 | PROSHARES TR | 74347G242 | 113,343 | $5.0M | 1.02% |
| 14 | INVESCO QQQ TR | IVZ | 8,394 | $4.3M | 0.88% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 80,139 | $4.3M | 0.87% |
| 16 | MICROSOFT CORP | MSFT | 8,687 | $3.7M | 0.75% |
| 17 | CHENIERE ENERGY PARTNERS LP | LNG | 59,405 | $3.2M | 0.64% |
| 18 | PACER FDS TR | 69374H436 | 72,014 | $2.8M | 0.57% |
| 19 | INNOVATOR ETFS TRUST | INHD | 69,770 | $2.6M | 0.54% |
| 20 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $2.4M | 0.50% |
| 21 | VIPER ENERGY INC | VNOM | 42,141 | $2.1M | 0.42% |
| 22 | EZCORP INC | EZPW | 158,545 | $1.9M | 0.40% |
| 23 | CISCO SYS INC | CSCO | 28,217 | $1.7M | 0.34% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 9,853 | $1.6M | 0.33% |
| 25 | WM TECHNOLOGY INC | MAPSW | 1,147,386 | $1.6M | 0.32% |
| 26 | ISHARES ETHEREUM TR | 46438R105 | 58,260 | $1.5M | 0.30% |
| 27 | APPLE INC | AAPL | 5,072 | $1.3M | 0.26% |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 32,486 | $1.2M | 0.25% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 44,087 | $1.2M | 0.25% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,732 | $1.1M | 0.23% |
| 31 | PERMIAN RESOURCES CORP | PR | 66,780 | $960,296 | 0.20% |
| 32 | DORCHESTER MINERALS LP | DMLP | 28,000 | $933,240 | 0.19% |
| 33 | ALPHABET INC | GOOG | 4,870 | $927,443 | 0.19% |
| 34 | CHEVRON CORP NEW | CVX | 6,285 | $910,319 | 0.19% |
| 35 | CONOCOPHILLIPS | COP | 8,718 | $864,564 | 0.18% |
| 36 | MICROSTRATEGY INC | STRK | 2,975 | $861,620 | 0.18% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 11,149 | $843,199 | 0.17% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,367 | $795,509 | 0.16% |
| 39 | VISA INC | V | 2,327 | $735,425 | 0.15% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 2,809 | $596,660 | 0.12% |
| 41 | NVIDIA CORPORATION | NVDA | 4,420 | $593,562 | 0.12% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,403 | $565,293 | 0.12% |
| 43 | PLAINS GP HLDGS L P | PAGP | 30,752 | $565,222 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 941 | $553,172 | 0.11% |
| 45 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 400,000 | $548,000 | 0.11% |
| 46 | EXXON MOBIL CORP | XOM | 5,091 | $547,639 | 0.11% |
| 47 | COCA COLA CO | KO | 8,645 | $538,238 | 0.11% |
| 48 | AMAZON COM INC | AMZN | 2,423 | $531,582 | 0.11% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 3,341 | $516,485 | 0.11% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 506 | $463,633 | 0.09% |
| 51 | SERA PROGNOSTICS INC | SERA | 55,648 | $452,975 | 0.09% |
| 52 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $451,360 | 0.09% |
| 53 | TERAWULF INC | WULF | 79,723 | $451,232 | 0.09% |
| 54 | PROSHARES TR | 74347G804 | 10,100 | $446,117 | 0.09% |
| 55 | ALPHABET INC | GOOG | 2,334 | $441,826 | 0.09% |
| 56 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $432,000 | 0.09% |
| 57 | SOUTHERN CO | SOMN | 5,128 | $422,137 | 0.09% |
| 58 | COINBASE GLOBAL INC | COIN | 1,700 | $422,110 | 0.09% |
| 59 | APTARGROUP INC | ATR | 2,680 | $421,028 | 0.09% |
| 60 | HOME DEPOT INC | HD | 1,051 | $408,828 | 0.08% |
| 61 | BANCO SANTANDER S.A. | BCDRF | 89,159 | $406,565 | 0.08% |
| 62 | ACCOLADE INC | 00437E102 | 118,500 | $405,270 | 0.08% |
| 63 | PROASSURANCE CORP | PRA | 25,402 | $404,146 | 0.08% |
| 64 | ELI LILLY & CO | LLY | 508 | $391,920 | 0.08% |
| 65 | WORLD GOLD TR | GLDW | 7,261 | $377,499 | 0.08% |
| 66 | ORACLE CORP | ORCL-PD | 2,240 | $373,274 | 0.08% |
| 67 | FREEPORT-MCMORAN INC | FCX | 9,727 | $370,404 | 0.08% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $369,500 | 0.08% |
| 69 | ANGEL OAK FUNDS TRUST | 03463K737 | 40,900 | $350,485 | 0.07% |
| 70 | BHP GROUP LTD | BHPLF | 6,962 | $339,954 | 0.07% |
| 71 | MPLX LP | MPLXP | 7,024 | $336,169 | 0.07% |
| 72 | ISHARES TR | 464287507 | 5,275 | $328,685 | 0.07% |
| 73 | SOUTHSTATE CORPORATION | SSB | 3,295 | $327,787 | 0.07% |
| 74 | LENDINGCLUB CORP | LC | 20,000 | $323,800 | 0.07% |
| 75 | CATERPILLAR INC | CAT | 884 | $320,757 | 0.07% |
| 76 | BROADCOM INC | AVGO | 1,291 | $299,305 | 0.06% |
| 77 | AMGEN INC | AMGN | 1,131 | $294,784 | 0.06% |
| 78 | ISHARES TR | 46432F842 | 4,162 | $292,505 | 0.06% |
| 79 | LOWES COS INC | 548661107 | 1,146 | $282,833 | 0.06% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 7,150 | $266,409 | 0.05% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 583 | $264,262 | 0.05% |
| 82 | SPROTT FDS TR | SII | 6,293 | $253,671 | 0.05% |
| 83 | WALMART INC | WMT | 2,785 | $252,203 | 0.05% |
| 84 | TARGA RES CORP | TRGP | 1,375 | $245,438 | 0.05% |
| 85 | RITHM CAPITAL CORP | RITM-PF | 21,769 | $241,201 | 0.05% |
| 86 | PHX MINERALS INC | 69291A100 | 58,578 | $234,312 | 0.05% |
| 87 | BANK AMERICA CORP | 060505104 | 5,276 | $231,880 | 0.05% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,252 | $223,257 | 0.05% |
| 89 | FIBROBIOLOGICS INC | FBLG | 109,713 | $219,426 | 0.04% |
| 90 | CITIGROUP INC | C-PR | 3,036 | $213,704 | 0.04% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $159,600 | 0.03% |
| 92 | LOANDEPOT INC | LDI | 50,000 | $102,000 | 0.02% |
| 93 | FATHOM HOLDINGS INC | FTHM | 38,610 | $59,073 | 0.01% |
| 94 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $52,100 | 0.01% |
| 95 | NORTHERN OIL & GAS INC | NOG | 20,000 | $1,000 | 0.00% |