Requisite Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Requisite Capital Management, LLC reported 78 stock positions worth $458.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 22.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.6%) and iShares Core S&P 500 ETF (IVV, 11.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 15 and reduced 15. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +656%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −9%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001730573
Portfolio Value
$458.8M (Q1 2024)
SEC Filing
0001951757-24-000329 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.8M $458.8M Q1 2024 Q2 2024: $441.4M Q2 2024 Q3 2024: $478.0M Q3 2024 Q4 2024: $489.5M Q4 2024 Q1 2025: $442.9M Q1 2025 Q2 2025: $461.6M Q2 2025 Q3 2025: $595.0M Q3 2025 Q4 2025: $526.7M Q4 2025 Q1 2026: $536.2M Q1 2026 Q2 2026: $604.0M Q2 2026

Holdings 78 stocks · $458.8M
JEPI JPMorgan Equity Premium Inco 22.11% 1,752,999 $101.4M Reduce -9.1%
COWZ Pacer US Cash Cows 100 ETF 14.60% 1,152,769 $67.0M Add +6.5%
IVV iShares Core S&P 500 ETF 11.08% 96,710 $50.8M Add +36.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.75% 655,953 $35.6M Add +14.6%
PNOV Innovator U.S. Equity Power 7.38% 951,942 $33.8M Reduce -4.5%
NOG Northern Oil and Gas Inc. 7.12% 814,943 $32.7M No change
RSP Invesco S&P 500 Equal Weight 6.68% 180,968 $30.7M Add +655.8%
JPST JPMorgan Ultra-Short Income 5.26% 478,373 $24.1M Reduce -15.3%
RRC Range Resources Corp. 2.33% 310,859 $10.7M No change
ET Energy Transfer LP 1.89% 550,610 $8.7M Add +6.2%
UYLD Angel Oak Ultrashort Income 1.45% 130,116 $6.6M Add +0.9%
MSFT Microsoft Corp. 1.26% 13,730 $5.8M Reduce -0.5%
FANG Diamondback Energy Inc. 0.79% 18,383 $3.6M Reduce -53.9%
CQP Cheniere Energy Partners LP 0.74% 68,667 $3.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 55,495 $2.8M Reduce -9.1%
RSPG Invesco S&P 500 Equal Weight 0.41% 22,707 $1.9M Add +34.0%
VNOM Viper Energy Inc. 0.39% 46,672 $1.8M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.38% 3,937 $1.7M New
GLDM SPDR Gold Minishares Trust 0.37% 38,287 $1.7M New
EZPW Ezcorp Inc. Class A 0.35% 140,507 $1.6M No change
MAPS WM Technology Inc. 0.33% 1,152,536 $1.5M No change
CSCO Cisco Systems Inc. 0.32% 28,958 $1.4M No change
AAPL Apple Inc. 0.31% 8,361 $1.4M Reduce -1.2%
WES Western Midstream Partners L 0.26% 33,235 $1.2M No change
COP Conocophillips 0.24% 8,625 $1.1M No change
DMLP Dorchester Minerals LP 0.23% 31,600 $1.1M Add +12.9%
LLY Eli Lilly & Co. 0.22% 1,300 $1.0M No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.21% 20,000 $955K New
CVX Chevron Corp. 0.21% 6,025 $950K No change
KMI Kinder Morgan Inc. 0.20% 49,047 $900K No change
EPD Enterprise Products Partners 0.20% 30,734 $897K Reduce -22.9%
V Visa Inc. Class A 0.18% 2,991 $835K No change
BHP BHP Group Ltd.-Spon ADR 0.18% 14,332 $827K Add +13.1%
IBIT iShares Bitcoin Trust ETF 0.17% 19,777 $800K New
PR Permian Resources Corp. Class A 0.17% 43,000 $759K No change
URNM Sprott Uranium Miners ETF 0.16% 14,526 $716K No change
PAGP Plains GP Holdings LP 0.16% 39,192 $715K Reduce -33.3%
GOOG Alphabet Inc. Class C 0.15% 4,540 $691K No change
INSM Insmed Inc. 0.15% 25,000 $678K New
USMV iShares MSCI USA Min Vol Fac 0.13% 7,091 $593K New
MRSH Marsh & McLennan Cos 0.13% 2,809 $579K No change
MTUM iShares MSCI USA Momentum Fa 0.12% 2,967 $556K New
PSEP Innovator U.S. Equity Power 0.11% 14,166 $517K No change
FCX Freeport-McMoran Inc. 0.11% 10,881 $512K Add +20.7%
OBDE Blue Owl Capital Corp. III 0.11% 32,527 $510K New
SERA Sera Prognostics Inc. Class A 0.11% 55,648 $506K No change
KO The Coca-Cola Co. 0.11% 8,145 $502K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 939 $492K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.10% 7,217 $479K Add +25.4%
COIN Coinbase Global Inc. Class A 0.10% 1,700 $451K Reduce -5.6%
ATR Aptargroup Inc. 0.09% 3,000 $432K No change
MAA Mid-America Apartment Comm 0.09% 3,243 $427K Add +6.1%
JPM JPMorgan Chase & Co. 0.09% 2,080 $417K No change
XOM Exxon Mobil Corp. 0.09% 3,438 $400K No change
RITM Rithm Capital Corp. 0.09% 34,977 $399K Reduce -18.2%
MSGS Madison Square Garden Sports 0.08% 2,000 $369K No change
SO The Southern Co. 0.08% 5,128 $368K No change
DIAMONDBACK ENERGY INC 0.08% 15,200 $366K New
PBA Pembina Pipeline Corp. 0.08% 10,000 $353K New
CCO Clear Channel Outdoor Holdin 0.07% 200,000 $330K Reduce -50.0%
CAT Caterpillar Inc. 0.07% 863 $316K Add +0.3%
WULF Terawulf Inc. 0.07% 115,973 $305K No change
C Citigroup Inc. 0.07% 4,736 $300K No change
INTC Intel Corp. 0.06% 6,737 $298K No change
MPLX MPLX LP 0.06% 7,024 $292K No change
AMGN Amgen Inc. 0.06% 1,000 $284K No change
SSB Southstate Bank Corp. 0.06% 3,295 $280K No change
ORCL Oracle Corp. 0.06% 2,180 $274K No change
BTI British American Tob-SP ADR 0.06% 8,291 $259K No change
MO Altria Group Inc. 0.05% 5,440 $243K No change
ALB Albemarle Corp. 0.05% 1,833 $242K Reduce -4.3%
HD Home Depot Inc. 0.05% 628 $241K No change
BSM Black Stone Minerals LP 0.05% 13,985 $223K Reduce -0.4%
AMZN Amazon.com Inc. 0.04% 1,140 $206K New
PHX PHX Minerals Inc. 0.04% 58,578 $200K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 20,000 $176K No change
HUT Hut 8 Corp. 0.02% 10,000 $110K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 10,000 $13K No change

Options reported separately and not counted above: NORTHERN OIL & GAS INC calls ($792K), MICROSOFT CORP calls ($360K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $432K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 9,000$432KNo change

Total filed on the 13F, all lines: $459.2M.

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Reduce -9.1% 22.11% −4.95
JPST JPMorgan Ultra-Short Income Reduce -15.3% 5.26% −1.96
PNOV Innovator U.S. Equity Power Reduce -4.5% 7.38% −1.32
FANG Diamondback Energy Inc. Reduce -53.9% 0.79% −0.77
JMST JPM Ultra-Short Muni Income Reduce -9.1% 0.61% −0.17
CCO Clear Channel Outdoor Holdin Reduce -50.0% 0.07% −0.11
AAPL Apple Inc. Reduce -1.2% 0.31% −0.10
PAGP Plains GP Holdings LP Reduce -33.3% 0.16% −0.08
EPD Enterprise Products Partners Reduce -22.9% 0.20% −0.07
ACCD Accolade Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
X United States Steel Corp. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -0.5% 1.26% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
RITM Rithm Capital Corp. Reduce -18.2% 0.09% −0.03
ALB Albemarle Corp. Reduce -4.3% 0.05% −0.02
KO The Coca-Cola Co. Reduce -2.8% 0.11% −0.02
BSM Black Stone Minerals LP Reduce -0.4% 0.05% −0.01
VAPO Vapotherm Inc. Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -5.6% 0.10% +0.02

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +655.8% 6.68% +5.72
IVV iShares Core S&P 500 ETF Add +36.9% 11.08% +2.54
JEPQ JPM Nasdaq Equity Premium Add +14.6% 7.75% +0.46
QQQ Invesco QQQ Trust Series 1 New 0.38% +0.38
GLDM SPDR Gold Minishares Trust New 0.37% +0.37
COWZ Pacer US Cash Cows 100 ETF Add +6.5% 14.60% +0.27
OILK Pros K-1 Free CR Oil ETF-Usd New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF New 0.17% +0.17
INSM Insmed Inc. New 0.15% +0.15
USMV iShares MSCI USA Min Vol Fac New 0.13% +0.13
MTUM iShares MSCI USA Momentum Fa New 0.12% +0.12
OBDE Blue Owl Capital Corp. III New 0.11% +0.11
RSPG Invesco S&P 500 Equal Weight Add +34.0% 0.41% +0.09
DIAMONDBACK ENERGY INC New 0.08% +0.08
PBA Pembina Pipeline Corp. New 0.08% +0.08
ET Energy Transfer LP Add +6.2% 1.89% +0.08
AMZN Amazon.com Inc. New 0.04% +0.04
VNOM Viper Energy Inc. Add +2.7% 0.39% +0.03
FCX Freeport-McMoran Inc. Add +20.7% 0.11% +0.01
DMLP Dorchester Minerals LP Add +12.9% 0.23% +0.01
CAT Caterpillar Inc. Add +0.3% 0.07% +0.00
RIO Rio Tinto PLC-Spon ADR Add +25.4% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.11% −0.01
MAA Mid-America Apartment Comm Add +6.1% 0.09% −0.01
BHP BHP Group Ltd.-Spon ADR Add +13.1% 0.18% −0.04
UYLD Angel Oak Ultrashort Income Add +0.9% 1.45% −0.21

Options Activity Q4 2023 → Q1 2024
NORTHERN OIL & GAS INC call Add +1700.0% 360,000 $792K
DIAMONDBACK ENERGY INC call Sold out 10,200 $42Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$604.0MGPIX, IVV, GPIQ, RSP, JPST
Q1 2026 113$536.2MGPIX, IVV, GPIQ, RSP, JPST
Q4 2025 122$526.7MGPIX, IVV, GPIQ, RSP, JEPI
Q3 2025 361$595.0MIVV, GPIX, GPIQ, RSP, RRC
Q2 2025 86$461.6MIVV, GPIX, GPIQ, COWZ, RSP
Q1 2025 86$442.9MJEPI, IVV, JEPQ, COWZ, RSP
Q4 2024 94$489.5MIVV, JEPI, COWZ, JEPQ, RSP
Q3 2024 75$478.0MJEPI, IVV, COWZ, JEPQ, RSP
Q2 2024 81$441.4MJEPI, IVV, COWZ, JEPQ, RSP
Q1 2024 78$458.8MJEPI, COWZ, IVV, JEPQ, PNOV