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CIK: 0001730573
Total reported value
$605.0M
$605.0M
81 檔
47.7%
At the close of Q1 2024, Requisite Capital Management, LLC disclosed equity holdings valued at approximately $605.0M, spread across 81 reported holdings.
During Q1 2024, Requisite Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 22.03% | +1.66% | -9.06% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.55% | — | +6.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | -0.02% | +36.88% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.73% | +0.03% | NEW | |
| 5 | PNOV | Innovator U.s. Equity Power | ETF-Other | 7.35% | — | -4.55% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 7.09% | -1.39% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.66% | -0.18% | +655.80% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.24% | +0.66% | -15.29% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.32% | -0.80% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.88% | -0.31% | +6.22% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.44% | -0.01% | +0.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.06% | -0.49% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 0.79% | — | -53.85% | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.74% | -0.07% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | — | -9.05% | |
| 16 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +34.04% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.39% | — | +2.70% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.15% | — | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.35% | +0.07% | — | |
| 21 | MAPS | Wm Technology Inc | Stock-Other | 0.33% | -0.14% | EXIT | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.12% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.04% | -1.18% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.26% | -0.02% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.24% | -0.06% | — | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 0.23% | — | +12.86% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.01% | — | |
| 28 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.21% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.10% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | -0.06% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.05% | -22.92% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.18% | — | +13.08% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.25% | — | |
| 35 | ✓ | Northern Oil & Gas Inc | Stock-Other | 0.17% | — | +1700.00% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.16% | -0.07% | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.16% | — | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | -0.01% | -33.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | — | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.15% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | +0.04% | NEW | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.11% | — | — | |
| 47 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.11% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -2.76% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +0.11% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | +25.38% |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, COWZ, IVV) accounted for 47.7% of total reported equity market value during Q1 2024.
During Q1 2024, Requisite Capital Management, LLC's top holdings by market value included JEPI (22.0%)、COWZ (14.6%)、IVV (11.0%). The largest single position, JEPI, represented 22.0% of total portfolio value.
In Q1 2024, Requisite Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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