Requisite Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Requisite Capital Management, LLC reported 86 stock positions worth $442.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.4%) and JPM Nasdaq Equity Premium (JEPQ, 13.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 17, added to 23 and reduced 28. The biggest buy was Diamondback Energy (FANG, shares +502%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $442.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000362 ↗ filed Apr 15, 2025
Holdings Value
Holdings 86 stocks · $442.9M
| JEPI JPMorgan Equity Premium Inco | 16.23% | 1,258,135 | $71.9M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 15.38% | 121,275 | $68.1M | Reduce -11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 13.54% | 1,158,366 | $60.0M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 13.01% | 1,052,478 | $57.6M | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 10.00% | 255,628 | $44.3M | Reduce -5.6% |
| NOG Northern Oil and Gas Inc. | 3.92% | 565,452 | $17.3M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 3.49% | 305,076 | $15.4M | Add +2.2% |
| UYLD Angel Oak Ultrashort Income | 3.39% | 292,491 | $15.0M | Add +31.9% |
| RRC Range Resources Corp. | 2.37% | 263,335 | $10.5M | Reduce -2.8% |
| ET Energy Transfer LP | 2.31% | 550,610 | $10.2M | No change |
| FANG Diamondback Energy Inc. | 2.14% | 59,281 | $9.5M | Add +501.6% |
| KBDC Kayne Anderson BDC Inc. | 1.37% | 365,783 | $6.1M | Add +10.9% |
| ISPY Proshares S&P High Incom ETF | 1.25% | 131,543 | $5.5M | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 97,377 | $4.6M | Add +21.5% |
| CQP Cheniere Energy Partners LP | 0.62% | 41,905 | $2.8M | Reduce -29.5% |
| EZPW Ezcorp Inc. Class A | 0.58% | 173,998 | $2.6M | Add +9.8% |
| MSFT Microsoft Corp. | 0.54% | 6,423 | $2.4M | Reduce -26.1% |
| VNOM Viper Energy Inc. | 0.48% | 47,355 | $2.1M | Add +12.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.46% | 308,649 | $2.0M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.41% | 48,619 | $1.8M | Reduce -32.5% |
| CSCO Cisco Systems Inc. | 0.30% | 21,411 | $1.3M | Reduce -24.1% |
| WES Western Midstream Partners L | 0.29% | 31,720 | $1.3M | Reduce -2.4% |
| MAPS WM Technology Inc. | 0.29% | 1,147,386 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.28% | 44,249 | $1.3M | Add +0.4% |
| AAPL Apple Inc. | 0.25% | 4,944 | $1.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.24% | 6,362 | $1.1M | Add +1.2% |
| ETHA iShares Ethereum Trust ETF | 0.24% | 76,241 | $1.1M | Add +30.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,210 | $1.0M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.23% | 14,084 | $1.0M | New |
| PR Permian Resources Corp. Class A | 0.21% | 66,780 | $925K | No change |
| COP Conocophillips | 0.21% | 8,651 | $909K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.20% | 3,495 | $906K | New |
| EPD Enterprise Products Partners | 0.20% | 25,652 | $876K | Add +1.1% |
| DMLP Dorchester Minerals LP | 0.19% | 28,000 | $842K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 19,179 | $798K | Add +168.2% |
| NVDA Nvidia Corp. | 0.17% | 7,128 | $773K | Add +61.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,716 | $737K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,672 | $722K | Add +100.2% |
| PAGP Plains GP Holdings LP | 0.14% | 29,576 | $632K | Reduce -3.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.14% | 7,403 | $606K | No change |
| PRA Proassurance Corp. | 0.13% | 25,402 | $593K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 9,283 | $575K | Add +27.9% |
| MAA Mid-America Apartment Comm | 0.13% | 3,373 | $565K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,522 | $550K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 954 | $536K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 12,744 | $482K | Add +31.0% |
| CCO Clear Channel Outdoor Holdin | 0.10% | 400,000 | $444K | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.10% | 10,100 | $440K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 7,322 | $406K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,108 | $401K | Reduce -13.0% |
| MSGS Madison Square Garden Sports | 0.09% | 2,000 | $389K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,253 | $387K | Reduce -36.1% |
| SO The Southern Co. | 0.09% | 4,144 | $381K | Reduce -19.2% |
| MPLX MPLX LP | 0.08% | 7,024 | $376K | No change |
| KO The Coca-Cola Co. | 0.08% | 5,143 | $371K | Reduce -40.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.08% | 40,900 | $357K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 611 | $325K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,436 | $314K | New |
| MA Mastercard Inc. Class A | 0.07% | 566 | $310K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,295 | $309K | Add +0.4% |
| SSB Southstate Bank Corp. | 0.07% | 3,295 | $306K | No change |
| AMGN Amgen Inc. | 0.07% | 960 | $299K | Reduce -15.1% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,700 | $293K | No change |
| CAT Caterpillar Inc. | 0.07% | 877 | $289K | Reduce -0.8% |
| TRGP Targa Resources Corp. | 0.06% | 1,383 | $277K | Add +0.6% |
| ATR Aptargroup Inc. | 0.06% | 1,735 | $257K | Reduce -35.3% |
| RITM Rithm Capital Corp. | 0.06% | 21,513 | $252K | Reduce -1.2% |
| RTX RTX Corp. | 0.05% | 1,766 | $234K | New |
| PHX PHX Minerals Inc. | 0.05% | 58,578 | $231K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,252 | $224K | No change |
| WULF Terawulf Inc. | 0.05% | 79,723 | $218K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,795 | $218K | New |
| COST Costco Wholesale Corp. | 0.05% | 229 | $217K | Reduce -54.7% |
| MO Altria Group Inc. | 0.05% | 3,537 | $216K | New |
| C Citigroup Inc. | 0.05% | 3,036 | $216K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,270 | $213K | Reduce -1.6% |
| V Visa Inc. Class A | 0.05% | 600 | $210K | Reduce -74.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,987 | $208K | Reduce -5.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 20,000 | $206K | No change |
| SERA Sera Prognostics Inc. Class A | 0.05% | 55,648 | $205K | No change |
| URNM Sprott Uranium Miners ETF | 0.05% | 6,293 | $204K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 12,000 | $149K | No change |
| FBLG Fibrobiologics Inc. | 0.02% | 109,713 | $99K | No change |
| LDI Loandepot Inc. Class A | 0.01% | 50,000 | $60K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 10,000 | $53K | No change |
| FTHM Fathom Holdings Inc. | 0.01% | 38,610 | $34K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $438K (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 | $438K | No change |
Total filed on the 13F, all lines: $443.4M.
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.4% | 13.01% | −1.40 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −1.35 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 15.38% | −1.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.88 |
| NOG Northern Oil and Gas Inc. | Reduce -2.9% | 3.92% | −0.55 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -26.1% | 0.54% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -32.5% | 0.41% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -74.2% | 0.05% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -54.7% | 0.05% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.30% | −0.04 |
| ATR Aptargroup Inc. | Reduce -35.3% | 0.06% | −0.03 |
| KO The Coca-Cola Co. | Reduce -40.5% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.17% | −0.02 |
| CQP Cheniere Energy Partners LP | Reduce -29.5% | 0.62% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.05% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.07% | −0.00 |
| NORTHERN OIL & GAS INC | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -19.2% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.23% | +0.00 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.07% | +0.01 |
| RITM Rithm Capital Corp. | Reduce -1.2% | 0.06% | +0.01 |
| PAGP Plains GP Holdings LP | Reduce -3.8% | 0.14% | +0.03 |
| COP Conocophillips | Reduce -0.8% | 0.21% | +0.03 |
| WES Western Midstream Partners L | Reduce -2.4% | 0.29% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 10.00% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 16.23% | +0.33 |
| RRC Range Resources Corp. | Reduce -2.8% | 2.37% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| FANG Diamondback Energy Inc. | Add +501.6% | 2.14% | +1.81 |
| UYLD Angel Oak Ultrashort Income | Add +31.9% | 3.39% | +1.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 13.54% | +0.98 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 3.49% | +0.40 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| KBDC Kayne Anderson BDC Inc. | Add +10.9% | 1.37% | +0.23 |
| ISPY Proshares S&P High Incom ETF | Add +16.1% | 1.25% | +0.22 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| EZPW Ezcorp Inc. Class A | Add +9.8% | 0.58% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +21.5% | 1.03% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +168.2% | 0.18% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +100.2% | 0.16% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| VNOM Viper Energy Inc. | Add +12.4% | 0.48% | +0.06 |
| CVX Chevron Corp. | Add +1.2% | 0.24% | +0.05 |
| NVDA Nvidia Corp. | Add +61.3% | 0.17% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +27.9% | 0.13% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.28% | +0.04 |
| EPD Enterprise Products Partners | Add +1.1% | 0.20% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +31.0% | 0.11% | +0.03 |
| MAA Mid-America Apartment Comm | Add +1.0% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.07% | +0.02 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.12% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.07% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +30.9% | 0.24% | −0.06 |
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 |