Requisite Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Requisite Capital Management, LLC reported 75 stock positions worth $478.0 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 18.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.5%) and Pacer US Cash Cows 100 ETF (COWZ, 16.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 17, added to 18 and reduced 17. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +41%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $478.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001006 ↗ filed Oct 10, 2024
Holdings Value
Holdings 75 stocks · $478.0M
| JEPI JPMorgan Equity Premium Inco | 18.08% | 1,452,237 | $86.4M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 17.52% | 145,224 | $83.8M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 16.49% | 1,357,350 | $78.8M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 12.69% | 1,104,337 | $60.7M | Add +42.2% |
| RSP Invesco S&P 500 Equal Weight | 10.69% | 285,291 | $51.1M | Add +41.3% |
| NOG Northern Oil and Gas Inc. | 4.61% | 614,943 | $22.0M | No change |
| JPST JPMorgan Ultra-Short Income | 4.29% | 404,575 | $20.5M | Add +5.7% |
| RRC Range Resources Corp. | 1.97% | 305,759 | $9.4M | Reduce -1.6% |
| ET Energy Transfer LP | 1.85% | 550,610 | $8.8M | No change |
| UYLD Angel Oak Ultrashort Income | 1.66% | 154,575 | $7.9M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 7,967 | $3.9M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 105,716 | $3.8M | Add +33.8% |
| OBDE Blue Owl Capital Corp. III | 0.66% | 215,995 | $3.2M | Add +100.0% |
| CQP Cheniere Energy Partners LP | 0.64% | 62,394 | $3.0M | Reduce -4.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.44% | 55,166 | $2.1M | Add +80.1% |
| VNOM Viper Energy Inc. | 0.41% | 43,659 | $2.0M | Reduce -6.5% |
| EZPW Ezcorp Inc. Class A | 0.37% | 158,545 | $1.8M | No change |
| ETHA iShares Ethereum Trust ETF | 0.28% | 67,185 | $1.3M | New |
| WES Western Midstream Partners L | 0.26% | 32,486 | $1.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.23% | 21,461 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 4,737 | $999K | Add +6.6% |
| MAPS WM Technology Inc. | 0.21% | 1,147,536 | $998K | Reduce -0.4% |
| CCO Clear Channel Outdoor Holdin | 0.20% | 600,000 | $960K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 12,518 | $959K | Reduce -44.9% |
| DMLP Dorchester Minerals LP | 0.20% | 31,600 | $953K | No change |
| CVX Chevron Corp. | 0.19% | 6,285 | $926K | Add +1.6% |
| PR Permian Resources Corp. Class A | 0.19% | 66,780 | $909K | Add +55.3% |
| EPD Enterprise Products Partners | 0.15% | 25,367 | $738K | Reduce -15.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 11,439 | $727K | Reduce -20.2% |
| V Visa Inc. Class A | 0.13% | 2,335 | $642K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 2,809 | $627K | No change |
| KO The Coca-Cola Co. | 0.12% | 8,145 | $589K | No change |
| NVDA Nvidia Corp. | 0.12% | 4,820 | $585K | Reduce -5.9% |
| PAGP Plains GP Holdings LP | 0.12% | 31,392 | $581K | Reduce -17.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 11,575 | $578K | Add +6.4% |
| PSEP Innovator U.S. Equity Power | 0.11% | 14,166 | $546K | No change |
| WULF Terawulf Inc. | 0.11% | 115,973 | $543K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 940 | $541K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 606 | $537K | Reduce -14.2% |
| MAA Mid-America Apartment Comm | 0.11% | 3,311 | $526K | Add +1.0% |
| SO The Southern Co. | 0.10% | 5,128 | $462K | No change |
| ACCD Accolade Inc. | 0.10% | 118,500 | $456K | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.09% | 10,300 | $437K | New |
| SERA Sera Prognostics Inc. Class A | 0.09% | 55,648 | $434K | No change |
| ATR Aptargroup Inc. | 0.09% | 2,680 | $429K | Reduce -10.7% |
| MSGS Madison Square Garden Sports | 0.09% | 2,000 | $417K | No change |
| URNM Sprott Uranium Miners ETF | 0.09% | 9,017 | $414K | Reduce -37.9% |
| PBA Pembina Pipeline Corp. | 0.09% | 10,000 | $412K | No change |
| LLY Eli Lilly & Co. | 0.09% | 464 | $411K | No change |
| AMGN Amgen Inc. | 0.08% | 1,231 | $397K | Add +23.1% |
| PRA Proassurance Corp. | 0.08% | 25,402 | $382K | New |
| ORCL Oracle Corp. | 0.08% | 2,180 | $371K | No change |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.08% | 41,150 | $368K | New |
| FBLG Fibrobiologics Inc. | 0.07% | 109,713 | $339K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,275 | $329K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 4,545 | $323K | Reduce -35.2% |
| SSB Southstate Bank Corp. | 0.07% | 3,295 | $320K | No change |
| MPLX MPLX LP | 0.07% | 7,024 | $312K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,146 | $310K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,700 | $303K | No change |
| LB Landbridge Co. LLC-A | 0.06% | 7,500 | $293K | New |
| MO Altria Group Inc. | 0.05% | 4,824 | $251K | Add +2.1% |
| RITM Rithm Capital Corp. | 0.05% | 21,769 | $247K | Reduce -33.8% |
| C Citigroup Inc. | 0.05% | 3,836 | $240K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 413 | $236K | Reduce -32.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 966 | $230K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 20,000 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,795 | $210K | Reduce -23.3% |
| TRGP Targa Resources Corp. | 0.04% | 1,375 | $204K | New |
| PHX PHX Minerals Inc. | 0.04% | 58,578 | $198K | No change |
| LDI Loandepot Inc. Class A | 0.03% | 60,000 | $164K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 12,000 | $135K | New |
| HUT Hut 8 Corp. | 0.03% | 10,000 | $123K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 39,344 | $96K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 10,000 | $61K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $434K (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 | $434K | No change |
Total filed on the 13F, all lines: $478.5M.
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -13.1% | 18.08% | −3.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.87 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.48 |
| RRC Range Resources Corp. | Reduce -1.6% | 1.97% | −0.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.22 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -44.9% | 0.20% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| CQP Cheniere Energy Partners LP | Reduce -4.7% | 0.64% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| URNM Sprott Uranium Miners ETF | Reduce -37.9% | 0.09% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| MAPS WM Technology Inc. | Reduce -0.4% | 0.21% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| NORTHERN OIL & GAS INC | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -15.1% | 0.15% | −0.04 |
| PAGP Plains GP Holdings LP | Reduce -17.3% | 0.12% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -35.2% | 0.07% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -20.2% | 0.15% | −0.03 |
| RITM Rithm Capital Corp. | Reduce -33.8% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -32.6% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -23.3% | 0.04% | −0.02 |
| ATR Aptargroup Inc. | Reduce -10.7% | 0.09% | −0.01 |
| VNOM Viper Energy Inc. | Reduce -6.5% | 0.41% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +41.3% | 10.69% | +3.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +42.2% | 12.69% | +2.92 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.5% | 16.49% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 17.52% | +0.66 |
| OBDE Blue Owl Capital Corp. III | Add +100.0% | 0.66% | +0.29 |
| ETHA iShares Ethereum Trust ETF | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Add +33.8% | 0.80% | +0.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +80.1% | 0.44% | +0.19 |
| ACCD Accolade Inc. | New | 0.10% | +0.10 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.09% | +0.09 |
| PRA Proassurance Corp. | New | 0.08% | +0.08 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| LB Landbridge Co. LLC-A | New | 0.06% | +0.06 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| LDI Loandepot Inc. Class A | New | 0.03% | +0.03 |
| PR Permian Resources Corp. Class A | Add +55.3% | 0.19% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +23.1% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.21% | +0.01 |
| MAA Mid-America Apartment Comm | Add +1.0% | 0.11% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.05% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +6.4% | 0.12% | +0.00 |
| UYLD Angel Oak Ultrashort Income | Add +7.7% | 1.66% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.11% | −0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.81% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 4.29% | −0.08 |
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 |