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CIK: 0001730573
Total reported value
$605.0M
$605.0M
87 檔
49.9%
During the Q1 2025 filing period, Requisite Capital Management, LLC (CIK: 0001730573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $605.0M across 87 reported positions.
In Q1 2025, Requisite Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 16.21% | +1.66% | -6.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.37% | -0.02% | -11.03% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 13.53% | +0.03% | NEW | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.00% | — | -15.39% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.99% | -0.18% | -5.63% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 3.91% | -1.39% | -2.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.48% | +0.66% | +2.24% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.39% | -0.01% | +31.94% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.37% | -0.80% | -2.84% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.31% | -0.31% | — | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.14% | — | +501.65% | |
| 12 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.37% | -0.10% | +10.86% | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.25% | — | +16.06% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.25% | +21.51% | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.62% | -0.07% | -29.46% | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.58% | +0.07% | +9.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | -26.06% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.48% | — | +12.37% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 0.46% | -0.80% | EXIT | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.41% | -0.03% | -32.49% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | -24.12% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | -0.02% | -2.36% | |
| 23 | MAPS | Wm Technology Inc | Stock-Other | 0.29% | -0.14% | EXIT | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | -0.06% | +0.37% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.04% | -2.52% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | +1.23% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.24% | -0.12% | +30.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.07% | -11.03% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | — | — | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.21% | -0.07% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.20% | -0.06% | -0.77% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.06% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | -0.05% | +1.12% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.19% | — | — | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | — | +168.24% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.05% | +61.27% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.01% | -3.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | +100.17% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.14% | -0.01% | -3.82% | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.13% | — | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | +27.85% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | +0.08% | NEW | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +1.38% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | +0.04% | NEW | |
| 47 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.10% | — | — | |
| 48 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.10% | — | — | |
| 49 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | Bond | 0.10% | -0.01% | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 87 disclosed positions in Q1 2025.
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, JEPQ) accounted for 49.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEPI
市值: $71.9M
During Q1 2025, Requisite Capital Management, LLC's top holdings by market value included JEPI (16.2%)、IVV (15.4%)、JEPQ (13.5%). The largest single position, JEPI, represented 16.2% of total portfolio value.
In Q1 2025, Requisite Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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