13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000362
Total Value
$443.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,258,135 | $71.9M | 16.21% |
| 2 | ISHARES TR | 464287200 | 121,275 | $68.1M | 15.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,158,366 | $60.0M | 13.53% |
| 4 | PACER FDS TR | 69374H881 | 1,052,478 | $57.6M | 13.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,628 | $44.3M | 9.99% |
| 6 | NORTHERN OIL & GAS INC | NOG | 565,452 | $17.3M | 3.91% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305,076 | $15.4M | 3.48% |
| 8 | ANGEL OAK FUNDS TRUST | 03463K752 | 292,491 | $15.0M | 3.39% |
| 9 | RANGE RES CORP | RRC | 263,335 | $10.5M | 2.37% |
| 10 | ENERGY TRANSFER L P | ET-PI | 550,610 | $10.2M | 2.31% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 59,281 | $9.5M | 2.14% |
| 12 | KAYNE ANDERSON BDC INC | KBDC | 365,783 | $6.1M | 1.37% |
| 13 | PROSHARES TR | 74347G242 | 131,543 | $5.5M | 1.25% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 97,377 | $4.6M | 1.03% |
| 15 | CHENIERE ENERGY PARTNERS LP | LNG | 41,905 | $2.8M | 0.62% |
| 16 | EZCORP INC | EZPW | 173,998 | $2.6M | 0.58% |
| 17 | MICROSOFT CORP | MSFT | 6,423 | $2.4M | 0.54% |
| 18 | VIPER ENERGY INC | VNOM | 47,355 | $2.1M | 0.48% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $2.0M | 0.46% |
| 20 | PACER FDS TR | 69374H436 | 48,619 | $1.8M | 0.41% |
| 21 | CISCO SYS INC | CSCO | 21,411 | $1.3M | 0.30% |
| 22 | WESTERN MIDSTREAM PARTNERS L | WES | 31,720 | $1.3M | 0.29% |
| 23 | WM TECHNOLOGY INC | MAPSW | 1,147,386 | $1.3M | 0.29% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 44,249 | $1.3M | 0.28% |
| 25 | APPLE INC | AAPL | 4,944 | $1.1M | 0.25% |
| 26 | CHEVRON CORP NEW | CVX | 6,362 | $1.1M | 0.24% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 76,241 | $1.1M | 0.24% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,210 | $1.0M | 0.23% |
| 29 | UBER TECHNOLOGIES INC | UBER | 14,084 | $1.0M | 0.23% |
| 30 | PERMIAN RESOURCES CORP | PR | 66,780 | $924,903 | 0.21% |
| 31 | CONOCOPHILLIPS | COP | 8,651 | $908,528 | 0.20% |
| 32 | TESLA INC | TSLA | 3,495 | $905,764 | 0.20% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,652 | $875,759 | 0.20% |
| 34 | DORCHESTER MINERALS LP | DMLP | 28,000 | $842,240 | 0.19% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 19,179 | $798,230 | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 7,128 | $772,600 | 0.17% |
| 37 | ALPHABET INC | GOOG | 4,716 | $736,781 | 0.17% |
| 38 | ALPHABET INC | GOOG | 4,672 | $722,478 | 0.16% |
| 39 | PLAINS GP HLDGS L P | PAGP | 29,576 | $631,743 | 0.14% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,403 | $606,084 | 0.14% |
| 41 | PROASSURANCE CORP | PRA | 25,402 | $593,137 | 0.13% |
| 42 | WORLD GOLD TR | GLDW | 9,283 | $574,525 | 0.13% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 3,373 | $565,289 | 0.13% |
| 44 | ISHARES TR | 464287614 | 1,522 | $549,579 | 0.12% |
| 45 | SPDR S&P 500 ETF TR | SPY | 954 | $535,517 | 0.12% |
| 46 | FREEPORT-MCMORAN INC | FCX | 12,744 | $482,488 | 0.11% |
| 47 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 400,000 | $444,000 | 0.10% |
| 48 | PROSHARES TR | 74347G804 | 10,100 | $440,157 | 0.10% |
| 49 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $437,940 | 0.10% |
| 50 | ISHARES TR | 464288240 | 7,322 | $406,005 | 0.09% |
| 51 | AMAZON COM INC | AMZN | 2,108 | $401,068 | 0.09% |
| 52 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $389,440 | 0.09% |
| 53 | EXXON MOBIL CORP | XOM | 3,253 | $386,879 | 0.09% |
| 54 | SOUTHERN CO | SOMN | 4,144 | $381,041 | 0.09% |
| 55 | MPLX LP | MPLXP | 7,024 | $375,924 | 0.08% |
| 56 | COCA COLA CO | KO | 5,143 | $370,949 | 0.08% |
| 57 | ANGEL OAK FUNDS TRUST | 03463K737 | 40,900 | $356,693 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611 | $325,406 | 0.07% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 2,436 | $314,147 | 0.07% |
| 60 | MASTERCARD INCORPORATED | MA | 566 | $310,236 | 0.07% |
| 61 | ISHARES TR | 464287507 | 5,295 | $308,963 | 0.07% |
| 62 | SOUTHSTATE CORPORATION | SSB | 3,295 | $305,842 | 0.07% |
| 63 | AMGEN INC | AMGN | 960 | $299,088 | 0.07% |
| 64 | COINBASE GLOBAL INC | COIN | 1,700 | $292,791 | 0.07% |
| 65 | CATERPILLAR INC | CAT | 877 | $289,141 | 0.07% |
| 66 | TARGA RES CORP | TRGP | 1,383 | $277,250 | 0.06% |
| 67 | APTARGROUP INC | ATR | 1,735 | $257,439 | 0.06% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 21,513 | $251,702 | 0.06% |
| 69 | RTX CORPORATION | RTX | 1,766 | $233,924 | 0.05% |
| 70 | PHX MINERALS INC | 69291A100 | 58,578 | $231,383 | 0.05% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,252 | $224,484 | 0.05% |
| 72 | TERAWULF INC | WULF | 79,723 | $217,644 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,795 | $217,501 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $216,584 | 0.05% |
| 75 | ALTRIA GROUP INC | MO | 3,537 | $215,732 | 0.05% |
| 76 | CITIGROUP INC | C-PR | 3,036 | $215,526 | 0.05% |
| 77 | BROADCOM INC | AVGO | 1,270 | $212,636 | 0.05% |
| 78 | VISA INC | V | 600 | $210,276 | 0.05% |
| 79 | BANK AMERICA CORP | 060505104 | 4,987 | $208,108 | 0.05% |
| 80 | LENDINGCLUB CORP | LC | 20,000 | $206,400 | 0.05% |
| 81 | SERA PROGNOSTICS INC | SERA | 55,648 | $204,785 | 0.05% |
| 82 | SPROTT FDS TR | SII | 6,293 | $204,145 | 0.05% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $149,400 | 0.03% |
| 84 | FIBROBIOLOGICS INC | FBLG | 109,713 | $98,742 | 0.02% |
| 85 | LOANDEPOT INC | LDI | 50,000 | $59,500 | 0.01% |
| 86 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $53,100 | 0.01% |
| 87 | FATHOM HOLDINGS INC | FTHM | 38,610 | $34,054 | 0.01% |