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CIK: 0001730573
Total reported value
$605.0M
$605.0M
82 檔
51.9%
The Q2 2024 SEC filing reveals that Requisite Capital Management, LLC held a total portfolio value of $605.0M, covering 82 public equity positions.
During Q2 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 | 21.43% | +1.66% | -4.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.85% | -0.02% | +40.68% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 15.51% | — | +8.50% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.76% | +0.03% | NEW | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.51% | -0.18% | +11.55% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 5.23% | -1.39% | -24.54% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.37% | +0.66% | -19.97% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.36% | -0.80% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.02% | -0.31% | — | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.66% | -0.01% | +10.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | -37.55% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.15% | +102.03% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.73% | -0.07% | -4.66% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.25% | +299.63% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | -8.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.04% | +20.93% | |
| 17 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.40% | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.38% | +0.07% | +12.84% | |
| 20 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.37% | — | +232.03% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 0.37% | — | -55.13% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | -3.45% | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | -0.02% | -2.25% | |
| 24 | MAPS | Wm Technology Inc | Stock-Other | 0.27% | -0.14% | EXIT | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.26% | -0.03% | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.22% | — | -43.95% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.22% | -0.06% | — | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.22% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.10% | +2.72% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.06% | -1.50% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.07% | +113.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +6.17% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | -0.05% | -2.82% | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.19% | — | +200.00% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.19% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.16% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | -0.01% | -3.20% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.16% | -0.07% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.05% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -21.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.07% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 43 | ✓ | Fibrobiologics Inc | Stock-Other | 0.12% | — | — | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.12% | +0.04% | NEW | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | WULF | Terawulf Inc | Stock-Financials | 0.12% | -0.19% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | +0.08% | NEW | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -2.81% |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 82 disclosed positions in Q2 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, IVV, COWZ) accounted for 51.9% of total reported equity market value during Q2 2024.
During Q2 2024, Requisite Capital Management, LLC's top holdings by market value included JEPI (21.4%)、IVV (16.9%)、COWZ (15.5%). The largest single position, JEPI, represented 21.4% of total portfolio value.
In Q2 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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