Requisite Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Requisite Capital Management, LLC reported 81 stock positions worth $441.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 21.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.9%) and Pacer US Cash Cows 100 ETF (COWZ, 15.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 8, added to 19 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +41%) and the biggest sale an exit from Innovator U.S. Equity Power (PNOV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $441.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000625 ↗ filed Aug 2, 2024
Holdings Value
Holdings 81 stocks · $441.4M
| JEPI JPMorgan Equity Premium Inco | 21.45% | 1,670,568 | $94.7M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 16.87% | 136,054 | $74.5M | Add +40.7% |
| COWZ Pacer US Cash Cows 100 ETF | 15.53% | 1,250,778 | $68.5M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.77% | 776,726 | $43.1M | Add +18.4% |
| RSP Invesco S&P 500 Equal Weight | 7.51% | 201,867 | $33.2M | Add +11.6% |
| NOG Northern Oil and Gas Inc. | 5.23% | 614,943 | $23.1M | Reduce -24.5% |
| JPST JPMorgan Ultra-Short Income | 4.38% | 382,857 | $19.3M | Reduce -20.0% |
| RRC Range Resources Corp. | 2.36% | 310,859 | $10.4M | No change |
| ET Energy Transfer LP | 2.02% | 550,610 | $8.9M | No change |
| UYLD Angel Oak Ultrashort Income | 1.66% | 143,498 | $7.3M | Add +10.3% |
| MSFT Microsoft Corp. | 0.87% | 8,574 | $3.8M | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 7,954 | $3.8M | Add +102.0% |
| CQP Cheniere Energy Partners LP | 0.73% | 65,467 | $3.2M | Reduce -4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 79,034 | $2.7M | Add +299.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 50,667 | $2.6M | Reduce -8.7% |
| AAPL Apple Inc. | 0.48% | 10,111 | $2.1M | Add +20.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.41% | 22,707 | $1.8M | No change |
| VNOM Viper Energy Inc. | 0.40% | 46,672 | $1.8M | No change |
| EZPW Ezcorp Inc. Class A | 0.38% | 158,545 | $1.7M | Add +12.8% |
| OBDE Blue Owl Capital Corp. III | 0.37% | 107,999 | $1.7M | Add +232.0% |
| FANG Diamondback Energy Inc. | 0.37% | 8,248 | $1.7M | Reduce -55.1% |
| CSCO Cisco Systems Inc. | 0.30% | 27,958 | $1.3M | Reduce -3.5% |
| WES Western Midstream Partners L | 0.29% | 32,486 | $1.3M | Reduce -2.3% |
| MAPS WM Technology Inc. | 0.27% | 1,152,536 | $1.2M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 30,631 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.22% | 21,461 | $989K | Reduce -44.0% |
| COP Conocophillips | 0.22% | 8,625 | $987K | No change |
| DMLP Dorchester Minerals LP | 0.22% | 31,600 | $975K | No change |
| CVX Chevron Corp. | 0.22% | 6,189 | $968K | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.22% | 48,311 | $960K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,443 | $899K | Add +113.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,820 | $884K | Add +6.2% |
| EPD Enterprise Products Partners | 0.20% | 29,867 | $866K | Reduce -2.8% |
| CCO Clear Channel Outdoor Holdin | 0.19% | 600,000 | $846K | Add +200.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 14,332 | $818K | No change |
| URNM Sprott Uranium Miners ETF | 0.16% | 14,526 | $715K | No change |
| PAGP Plains GP Holdings LP | 0.16% | 37,936 | $714K | Reduce -3.2% |
| PR Permian Resources Corp. Class A | 0.16% | 43,000 | $694K | No change |
| NVDA Nvidia Corp. | 0.14% | 5,120 | $633K | New |
| V Visa Inc. Class A | 0.14% | 2,335 | $613K | Reduce -21.9% |
| COST Costco Wholesale Corp. | 0.14% | 706 | $600K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 2,809 | $592K | No change |
| FBLG Fibrobiologics Inc. | 0.12% | 109,713 | $547K | New |
| PSEP Innovator U.S. Equity Power | 0.12% | 14,166 | $531K | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 10,881 | $529K | No change |
| KO The Coca-Cola Co. | 0.12% | 8,145 | $522K | No change |
| WULF Terawulf Inc. | 0.12% | 115,973 | $516K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 939 | $513K | No change |
| MAA Mid-America Apartment Comm | 0.11% | 3,278 | $468K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 7,014 | $462K | Reduce -2.8% |
| ATR Aptargroup Inc. | 0.10% | 3,000 | $422K | No change |
| LLY Eli Lilly & Co. | 0.10% | 464 | $420K | Reduce -64.3% |
| AMZN Amazon.com Inc. | 0.09% | 2,115 | $409K | Add +85.5% |
| SO The Southern Co. | 0.09% | 5,128 | $398K | No change |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,700 | $378K | No change |
| MSGS Madison Square Garden Sports | 0.09% | 2,000 | $376K | No change |
| PBA Pembina Pipeline Corp. | 0.08% | 10,000 | $371K | No change |
| RITM Rithm Capital Corp. | 0.08% | 32,887 | $359K | Reduce -6.0% |
| HD Home Depot Inc. | 0.08% | 1,031 | $355K | Add +64.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,940 | $353K | New |
| SERA Sera Prognostics Inc. Class A | 0.07% | 55,648 | $329K | No change |
| AMGN Amgen Inc. | 0.07% | 1,000 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 613 | $309K | New |
| ORCL Oracle Corp. | 0.07% | 2,180 | $308K | No change |
| MPLX MPLX LP | 0.07% | 7,024 | $299K | No change |
| CAT Caterpillar Inc. | 0.07% | 866 | $289K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,340 | $269K | Reduce -31.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,146 | $253K | New |
| SSB Southstate Bank Corp. | 0.06% | 3,295 | $252K | No change |
| C Citigroup Inc. | 0.06% | 3,836 | $243K | Reduce -19.0% |
| MO Altria Group Inc. | 0.05% | 4,724 | $220K | Reduce -13.2% |
| ROP Roper Technologies Inc. | 0.05% | 390 | $220K | New |
| BSM Black Stone Minerals LP | 0.05% | 13,985 | $219K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 966 | $217K | New |
| ADBE Adobe Inc. | 0.05% | 373 | $207K | New |
| ALB Albemarle Corp. | 0.05% | 2,133 | $205K | Add +16.4% |
| NORTHERN OIL & GAS INC | 0.04% | 350,000 | $193K | New |
| PHX PHX Minerals Inc. | 0.04% | 58,578 | $191K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.04% | 20,000 | $169K | No change |
| HUT Hut 8 Corp. | 0.03% | 10,000 | $150K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 10,000 | $12K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $426K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 9,000 | $426K | No change |
Total filed on the 13F, all lines: $441.8M.
Portfolio Sells Q1 2024 → Q2 2024
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −7.38 |
| NOG Northern Oil and Gas Inc. | Reduce -24.5% | 5.23% | −1.89 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.0% | 4.38% | −0.88 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 21.45% | −0.66 |
| FANG Diamondback Energy Inc. | Reduce -55.1% | 0.37% | −0.42 |
| MSFT Microsoft Corp. | Reduce -37.5% | 0.87% | −0.39 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.21 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -44.0% | 0.22% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -64.3% | 0.10% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.12 |
| DIAMONDBACK ENERGY INC | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -21.9% | 0.14% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.7% | 0.58% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -31.9% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.30% | −0.01 |
| CQP Cheniere Energy Partners LP | Reduce -4.7% | 0.73% | −0.01 |
| C Citigroup Inc. | Reduce -19.0% | 0.06% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -6.0% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -13.2% | 0.05% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.8% | 0.10% | +0.00 |
| EPD Enterprise Products Partners | Reduce -2.8% | 0.20% | +0.00 |
| PAGP Plains GP Holdings LP | Reduce -3.2% | 0.16% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.22% | +0.02 |
| WES Western Midstream Partners L | Reduce -2.3% | 0.29% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +40.7% | 16.87% | +5.79 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.4% | 9.77% | +2.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.5% | 15.53% | +0.93 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 7.51% | +0.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +102.0% | 0.86% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +299.6% | 0.61% | +0.44 |
| OBDE Blue Owl Capital Corp. III | Add +232.0% | 0.37% | +0.26 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.26% | +0.26 |
| UYLD Angel Oak Ultrashort Income | Add +10.3% | 1.66% | +0.21 |
| AAPL Apple Inc. | Add +20.9% | 0.48% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| FBLG Fibrobiologics Inc. | New | 0.12% | +0.12 |
| CCO Clear Channel Outdoor Holdin | Add +200.0% | 0.19% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +113.6% | 0.20% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.20% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +85.5% | 0.09% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| NORTHERN OIL & GAS INC | New | 0.04% | +0.04 |
| EZPW Ezcorp Inc. Class A | Add +12.8% | 0.38% | +0.03 |
| HD Home Depot Inc. | Add +64.2% | 0.08% | +0.03 |
| MAA Mid-America Apartment Comm | Add +1.1% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +2.7% | 0.22% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | −0.00 |
| ALB Albemarle Corp. | Add +16.4% | 0.05% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| NORTHERN OIL & GAS INC | call | Sold out | 360,000 | $792Kbefore exit |
| MICROSOFT CORP | call | Sold out | 5,400 | $360Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $604.0M | GPIX, IVV, GPIQ, RSP, JPST |
| Q1 2026 | 113 | $536.2M | GPIX, IVV, GPIQ, RSP, JPST |
| Q4 2025 | 122 | $526.7M | GPIX, IVV, GPIQ, RSP, JEPI |
| Q3 2025 | 361 | $595.0M | IVV, GPIX, GPIQ, RSP, RRC |
| Q2 2025 | 86 | $461.6M | IVV, GPIX, GPIQ, COWZ, RSP |
| Q1 2025 | 86 | $442.9M | JEPI, IVV, JEPQ, COWZ, RSP |
| Q4 2024 | 94 | $489.5M | IVV, JEPI, COWZ, JEPQ, RSP |
| Q3 2024 | 75 | $478.0M | JEPI, IVV, COWZ, JEPQ, RSP |
| Q2 2024 | 81 | $441.4M | JEPI, IVV, COWZ, JEPQ, RSP |
| Q1 2024 | 78 | $458.8M | JEPI, COWZ, IVV, JEPQ, PNOV |