Requisite Capital Management, LLC

Name: Requisite Capital Management, LLC 13F holdings, Q4 2024
Creator: Requisite Capital Management, LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Requisite Capital Management, LLC reported 94 stock positions worth $489.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 15.9%) and Pacer US Cash Cows 100 ETF (COWZ, 14.4%). Compared with Q3 2024, it opened 27 new positions, sold out of 8, added to 10 and reduced 31. The biggest buy was a new position in Kayne Anderson BDC (KBDC) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −8%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001730573
Portfolio Value: $489.5M (Q4 2024)
SEC Filing: 0001951757-25-000088 ↗ filed Jan 21, 2025

Holdings Value

Holdings 94 stocks · $489.5M


IVV iShares Core S&P 500 ETF	16.39%	136,313	$80.2M	Reduce -6.1%
JEPI JPMorgan Equity Premium Inco	15.90%	1,343,293	$77.8M	Reduce -7.5%
COWZ Pacer US Cash Cows 100 ETF	14.41%	1,243,970	$70.6M	Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	12.56%	1,081,911	$61.5M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	9.70%	270,876	$47.5M	Reduce -5.0%
NOG Northern Oil and Gas Inc.	4.47%	582,252	$21.9M	Reduce -5.3%
JPST JPMorgan Ultra-Short Income	3.08%	298,403	$15.1M	Reduce -26.2%
UYLD Angel Oak Ultrashort Income	2.33%	221,693	$11.4M	Add +43.4%
ET Energy Transfer LP	2.20%	550,610	$10.8M	No change
RRC Range Resources Corp.	1.99%	271,035	$9.8M	Reduce -11.4%
OBDE Blue Owl Capital Corp. III	1.35%	431,990	$6.6M	Add +100.0%
KBDC Kayne Anderson BDC Inc.	1.14%	329,940	$5.6M	New
ISPY Proshares S&P High Incom ETF	1.03%	113,343	$5.0M	New
QQQ Invesco QQQ Trust Series 1	0.88%	8,394	$4.3M	Add +5.4%
IBIT iShares Bitcoin Trust ETF	0.87%	80,139	$4.3M	Reduce -24.2%
MSFT Microsoft Corp.	0.75%	8,687	$3.7M	New
CQP Cheniere Energy Partners LP	0.64%	59,405	$3.2M	Reduce -4.8%
QDPL Pacer Met US LRG Cap DVD 400	0.57%	72,014	$2.8M	Add +30.5%
PNOV Innovator U.S. Equity Power	0.54%	69,770	$2.6M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.50%	308,649	$2.4M	New
VNOM Viper Energy Inc.	0.42%	42,141	$2.1M	Reduce -3.5%
EZPW Ezcorp Inc. Class A	0.40%	158,545	$1.9M	No change
CSCO Cisco Systems Inc.	0.34%	28,217	$1.7M	New
FANG Diamondback Energy Inc.	0.33%	9,853	$1.6M	New
MAPS WM Technology Inc.	0.32%	1,147,386	$1.6M	Reduce -0.0%
ETHA iShares Ethereum Trust ETF	0.30%	58,260	$1.5M	Reduce -13.3%
AAPL Apple Inc.	0.26%	5,072	$1.3M	New
WES Western Midstream Partners L	0.26%	32,486	$1.2M	No change
KMI Kinder Morgan Inc.	0.25%	44,087	$1.2M	New
JPM JPMorgan Chase & Co.	0.23%	4,732	$1.1M	Reduce -0.1%
PR Permian Resources Corp. Class A	0.20%	66,780	$960K	No change
DMLP Dorchester Minerals LP	0.19%	28,000	$933K	Reduce -11.4%
GOOG Alphabet Inc. Class C	0.19%	4,870	$927K	New
CVX Chevron Corp.	0.19%	6,285	$910K	No change
COP Conocophillips	0.18%	8,718	$865K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	2,975	$862K	New
PLTR Palantir Technologies Inc. Class A	0.17%	11,149	$843K	New
EPD Enterprise Products Partners	0.16%	25,367	$796K	No change
V Visa Inc. Class A	0.15%	2,327	$735K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.12%	2,809	$597K	No change
NVDA Nvidia Corp.	0.12%	4,420	$594K	Reduce -8.3%
RSPG Invesco S&P 500 Equal Weight	0.12%	7,403	$565K	Reduce -40.9%
PAGP Plains GP Holdings LP	0.12%	30,752	$565K	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	941	$553K	Add +0.1%
CCO Clear Channel Outdoor Holdin	0.11%	400,000	$548K	Reduce -33.3%
XOM Exxon Mobil Corp.	0.11%	5,091	$548K	Add +183.6%
KO The Coca-Cola Co.	0.11%	8,645	$538K	Add +6.1%
AMZN Amazon.com Inc.	0.11%	2,423	$532K	New
MAA Mid-America Apartment Comm	0.11%	3,341	$516K	Add +0.9%
COST Costco Wholesale Corp.	0.09%	506	$464K	Reduce -16.5%
SERA Sera Prognostics Inc. Class A	0.09%	55,648	$453K	No change
MSGS Madison Square Garden Sports	0.09%	2,000	$451K	No change
WULF Terawulf Inc.	0.09%	79,723	$451K	Reduce -31.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.09%	10,100	$446K	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.09%	2,334	$442K	New
SO The Southern Co.	0.09%	5,128	$422K	No change
COIN Coinbase Global Inc. Class A	0.09%	1,700	$422K	No change
ATR Aptargroup Inc.	0.09%	2,680	$421K	No change
HD Home Depot Inc.	0.08%	1,051	$409K	New
SAN Banco Santander SA-Spon ADR	0.08%	89,159	$407K	New
ACCD Accolade Inc.	0.08%	118,500	$405K	No change
PRA Proassurance Corp.	0.08%	25,402	$404K	No change
LLY Eli Lilly & Co.	0.08%	508	$392K	Add +9.5%
GLDM SPDR Gold Minishares Trust	0.08%	7,261	$377K	Reduce -66.2%
ORCL Oracle Corp.	0.08%	2,240	$373K	Add +2.8%
FCX Freeport-McMoran Inc.	0.08%	9,727	$370K	Reduce -16.0%
PBA Pembina Pipeline Corp.	0.08%	10,000	$370K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.07%	40,900	$350K	Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR	0.07%	6,962	$340K	Reduce -39.1%
MPLX MPLX LP	0.07%	7,024	$336K	No change
IJH iShares Core S&P Midcap ETF	0.07%	5,275	$329K	No change
SSB Southstate Bank Corp.	0.07%	3,295	$328K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	20,000	$324K	No change
CAT Caterpillar Inc.	0.07%	884	$321K	New
AVGO Broadcom Inc.	0.06%	1,291	$299K	New
AMGN Amgen Inc.	0.06%	1,131	$295K	Reduce -8.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,162	$293K	New
LOW Lowe's Cos Inc.	0.06%	1,146	$283K	No change
HOOD Robinhood Markets Inc. Class A	0.05%	7,150	$266K	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	583	$264K	New
URNM Sprott Uranium Miners ETF	0.05%	6,293	$254K	Reduce -30.2%
WMT Walmart Inc.	0.05%	2,785	$252K	New
TRGP Targa Resources Corp.	0.05%	1,375	$245K	No change
RITM Rithm Capital Corp.	0.05%	21,769	$241K	No change
PHX PHX Minerals Inc.	0.05%	58,578	$234K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,276	$232K	New
COF Capital One Financial Corp.	0.05%	1,252	$223K	New
FBLG Fibrobiologics Inc.	0.04%	109,713	$219K	No change
C Citigroup Inc.	0.04%	3,036	$214K	Reduce -20.9%
RIVN Rivian Automotive Inc. Class A	0.03%	12,000	$160K	No change
LDI Loandepot Inc. Class A	0.02%	50,000	$102K	Reduce -16.7%
FTHM Fathom Holdings Inc.	0.01%	38,610	$59K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	10,000	$52K	No change
NORTHERN OIL & GAS INC	0.00%	20,000	$1K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $432K (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	$432K	No change

Total filed on the 13F, all lines: $489.9M.

Portfolio Sells Q3 2024 → Q4 2024


JEPI JPMorgan Equity Premium Inco	Reduce -7.5%	15.90%	−2.18
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.3%	14.41%	−2.08
JPST JPMorgan Ultra-Short Income	Reduce -26.2%	3.08%	−1.21
IVV iShares Core S&P 500 ETF	Reduce -6.1%	16.39%	−1.13
RSP Invesco S&P 500 Equal Weight	Reduce -5.0%	9.70%	−1.00
GLDM SPDR Gold Minishares Trust	Reduce -66.2%	0.08%	−0.16
NOG Northern Oil and Gas Inc.	Reduce -5.3%	4.47%	−0.14
JEPQ JPM Nasdaq Equity Premium	Reduce -2.0%	12.56%	−0.13
PSEP Innovator U.S. Equity Power	Sold out	0.00%	−0.11
CCO Clear Channel Outdoor Holdin	Reduce -33.3%	0.11%	−0.09
RSPG Invesco S&P 500 Equal Weight	Reduce -40.9%	0.12%	−0.09
BHP BHP Group Ltd.-Spon ADR	Reduce -39.1%	0.07%	−0.08
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.07
LB Landbridge Co. LLC-A	Sold out	0.00%	−0.06
MO Altria Group Inc.	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.05
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.05
FCX Freeport-McMoran Inc.	Reduce -16.0%	0.08%	−0.05
URNM Sprott Uranium Miners ETF	Reduce -30.2%	0.05%	−0.03
HUT Hut 8 Corp.	Sold out	0.00%	−0.03
AMGN Amgen Inc.	Reduce -8.1%	0.06%	−0.02
WULF Terawulf Inc.	Reduce -31.3%	0.09%	−0.02
GRAYSCALE ETHEREUM MINI TR E	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -16.5%	0.09%	−0.02
LDI Loandepot Inc. Class A	Reduce -16.7%	0.02%	−0.01
DMLP Dorchester Minerals LP	Reduce -11.4%	0.19%	−0.01
C Citigroup Inc.	Reduce -20.9%	0.04%	−0.01
PAGP Plains GP Holdings LP	Reduce -2.0%	0.12%	−0.01
MBS Angel Oak Mortg-Bcked SE ETF	Reduce -0.6%	0.07%	−0.01
NVDA Nvidia Corp.	Reduce -8.3%	0.12%	−0.00
OILK Pros K-1 Free CR Oil ETF-Usd	Reduce -1.9%	0.09%	−0.00
CQP Cheniere Energy Partners LP	Reduce -4.8%	0.64%	+0.01
VNOM Viper Energy Inc.	Reduce -3.5%	0.42%	+0.01
V Visa Inc. Class A	Reduce -0.3%	0.15%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.23%	+0.02
ETHA iShares Ethereum Trust ETF	Reduce -13.3%	0.30%	+0.02
RRC Range Resources Corp.	Reduce -11.4%	1.99%	+0.02
IBIT iShares Bitcoin Trust ETF	Reduce -24.2%	0.87%	+0.07
MAPS WM Technology Inc.	Reduce -0.0%	0.32%	+0.11

Portfolio Buys Q3 2024 → Q4 2024


KBDC Kayne Anderson BDC Inc.	New	1.14%	+1.14
ISPY Proshares S&P High Incom ETF	New	1.03%	+1.03
MSFT Microsoft Corp.	New	0.75%	+0.75
OBDE Blue Owl Capital Corp. III	Add +100.0%	1.35%	+0.69
UYLD Angel Oak Ultrashort Income	Add +43.4%	2.33%	+0.66
PNOV Innovator U.S. Equity Power	New	0.54%	+0.54
CALY Callaway Golf Company	New	0.50%	+0.50
CSCO Cisco Systems Inc.	New	0.34%	+0.34
FANG Diamondback Energy Inc.	New	0.33%	+0.33
AAPL Apple Inc.	New	0.26%	+0.26
KMI Kinder Morgan Inc.	New	0.25%	+0.25
GOOG Alphabet Inc. Class C	New	0.19%	+0.19
COP Conocophillips	New	0.18%	+0.18
MSTR Strategy Inc.	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	New	0.17%	+0.17
QDPL Pacer Met US LRG Cap DVD 400	Add +30.5%	0.57%	+0.13
AMZN Amazon.com Inc.	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	New	0.09%	+0.09
HD Home Depot Inc.	New	0.08%	+0.08
SAN Banco Santander SA-Spon ADR	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +183.6%	0.11%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +5.4%	0.88%	+0.06
AVGO Broadcom Inc.	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	New	0.06%	+0.06
HOOD Robinhood Markets Inc. Class A	New	0.05%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	New	0.05%	+0.05
WMT Walmart Inc.	New	0.05%	+0.05
BAC Bank of America Corp.	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
FTHM Fathom Holdings Inc.	New	0.01%	+0.01
NORTHERN OIL & GAS INC	New	0.00%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.11%	−0.00
ORCL Oracle Corp.	Add +2.8%	0.08%	−0.00
MAA Mid-America Apartment Comm	Add +0.9%	0.11%	−0.00
LLY Eli Lilly & Co.	Add +9.5%	0.08%	−0.01
KO The Coca-Cola Co.	Add +6.1%	0.11%	−0.01

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