13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730573
Total reported value
$605.0M
$605.0M
95 檔
55.8%
At the close of Q4 2024, Requisite Capital Management, LLC disclosed equity holdings valued at approximately $605.0M, spread across 95 reported holdings.
During Q4 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.38% | -0.02% | -6.14% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.88% | +1.66% | -7.50% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.40% | — | -8.35% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 12.55% | +0.03% | NEW | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.69% | -0.18% | -5.05% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 4.47% | -1.39% | -5.32% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.08% | +0.66% | -26.24% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.32% | -0.01% | +43.42% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.20% | -0.31% | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 1.99% | -0.80% | -11.36% | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.35% | — | +100.00% | |
| 12 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.14% | -0.10% | — | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.02% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.15% | +5.36% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.25% | -24.19% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | — | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.64% | -0.07% | -4.79% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.57% | -0.03% | +30.54% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — | |
| 20 | CALY | Callaway Golf Company | Stock-Other | 0.50% | -0.80% | EXIT | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.42% | — | -3.48% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.40% | +0.07% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | — | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | — | — | |
| 25 | MAPS | Wm Technology Inc | Stock-Other | 0.32% | -0.14% | EXIT | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.30% | -0.12% | -13.28% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.04% | — | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 0.25% | -0.02% | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | -0.06% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.07% | -0.11% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.20% | -0.07% | — | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.19% | — | -11.39% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.10% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.18% | -0.06% | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.18% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.05% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -0.34% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.05% | -8.30% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | -40.86% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.12% | -0.01% | -2.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +0.11% | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.11% | — | -33.33% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.07% | +183.62% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +6.14% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | +0.08% | NEW | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.07% | -16.50% |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 95 disclosed positions in Q4 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 IVV, JEPI, COWZ) accounted for 55.8% of total reported equity market value during Q4 2024.
During Q4 2024, Requisite Capital Management, LLC's top holdings by market value included IVV (16.4%)、JEPI (15.9%)、COWZ (14.4%). The largest single position, IVV, represented 16.4% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.