Requisite Capital Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$443.4B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,258,135 | $71.9B | 16.21% | |
| 2 | IVVISHARES TR | 121,275 | $68.1B | 15.37% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,158,366 | $60.0B | 13.53% | |
| 4 | COWZPACER FDS TR | 1,052,478 | $57.6B | 13.00% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 255,628 | $44.3B | 9.99% | |
| 6 | NOGNORTHERN OIL & GAS INC | 565,452 | $17.3B | 3.91% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 305,076 | $15.4B | 3.48% | |
| 8 | UYLDANGEL OAK FUNDS TRUST | 292,491 | $15.0B | 3.39% | |
| 9 | RRCRANGE RES CORP | 263,335 | $10.5B | 2.37% | |
| 10 | ETENERGY TRANSFER L P | 550,610 | $10.2B | 2.31% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 59,281 | $9.5B | 2.14% | |
| 12 | KBDCKAYNE ANDERSON BDC INC | 365,783 | $6.1B | 1.37% | |
| 13 | ISPYPROSHARES TR | 131,543 | $5.5B | 1.25% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 97,377 | $4.6B | 1.03% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 41,905 | $2.8B | 0.62% | |
| 16 | EZPWEZCORP INC | 173,998 | $2.6B | 0.58% | |
| 17 | MSFTMICROSOFT CORP | 6,423 | $2.4B | 0.54% | |
| 18 | VNOMUSDVIPER ENERGY INC | 47,355 | $2.1B | 0.48% | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 308,649 | $2.0B | 0.46% | |
| 20 | QDPLPACER FDS TR | 48,619 | $1.8B | 0.41% | |
| 21 | CSCOCISCO SYS INC | 21,411 | $1.3B | 0.30% | |
| 22 | WESWESTERN MIDSTREAM PARTNERS L | 31,720 | $1.3B | 0.29% | |
| 23 | MAPSWM TECHNOLOGY INC | 1,147,386 | $1.3B | 0.29% | |
| 24 | KMIKINDER MORGAN INC DEL | 44,249 | $1.3B | 0.28% | |
| 25 | AAPLAPPLE INC | 4,944 | $1.1B | 0.25% | |
| 26 | CVXCHEVRON CORP NEW | 6,362 | $1.1B | 0.24% | |
| 27 | ETHAISHARES ETHEREUM TR | 76,241 | $1.1B | 0.24% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,210 | $1.0B | 0.23% | |
| 29 | UBERUBER TECHNOLOGIES INC | 14,084 | $1.0B | 0.23% | |
| 30 | PRPERMIAN RESOURCES CORP | 66,780 | $924.9M | 0.21% | |
| 31 | COPCONOCOPHILLIPS | 8,651 | $908.5M | 0.20% | |
| 32 | TSLATESLA INC | 3,495 | $905.8M | 0.20% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 25,652 | $875.8M | 0.20% | |
| 34 | DMLPDORCHESTER MINERALS LP | 28,000 | $842.2M | 0.19% | |
| 35 | HOODROBINHOOD MKTS INC | 19,179 | $798.2M | 0.18% | |
| 36 | NVDANVIDIA CORPORATION | 7,128 | $772.6M | 0.17% | |
| 37 | GOOGALPHABET INC | 4,716 | $736.8M | 0.17% | |
| 38 | GOOGLALPHABET INC | 4,672 | $722.5M | 0.16% | |
| 39 | PAGPPLAINS GP HLDGS L P | 29,576 | $631.7M | 0.14% | |
| 40 | RSPGINVESCO EXCHANGE TRADED FD T | 7,403 | $606.1M | 0.14% | |
| 41 | PRAPROASSURANCE CORP | 25,402 | $593.1M | 0.13% | |
| 42 | GLDMWORLD GOLD TR | 9,283 | $574.5M | 0.13% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 3,373 | $565.3M | 0.13% | |
| 44 | IWFISHARES TR | 1,522 | $549.6M | 0.12% | |
| 45 | SPYSPDR S&P 500 ETF TR | 954 | $535.5M | 0.12% | |
| 46 | FCXFREEPORT-MCMORAN INC | 12,744 | $482.5M | 0.11% | |
| 47 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $444.0M | 0.10% | |
| 48 | OILKPROSHARES TR | 10,100 | $440.2M | 0.10% | |
| 49 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 9,000 | $437.9M | 0.10% | |
| 50 | ACWXISHARES TR | 7,322 | $406.0M | 0.09% | |
| 51 | AMZNAMAZON COM INC | 2,108 | $401.1M | 0.09% | |
| 52 | MSGSMADISON SQUARE GRDN SPRT COR | 2,000 | $389.4M | 0.09% | |
| 53 | XOMEXXON MOBIL CORP | 3,253 | $386.9M | 0.09% | |
| 54 | SOSOUTHERN CO | 4,144 | $381.0M | 0.09% | |
| 55 | MPLXMPLX LP | 7,024 | $375.9M | 0.08% | |
| 56 | KOCOCA COLA CO | 5,143 | $370.9M | 0.08% | |
| 57 | MBSANGEL OAK FUNDS TRUST | 40,900 | $356.7M | 0.08% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 611 | $325.4M | 0.07% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 2,436 | $314.1M | 0.07% | |
| 60 | MAMASTERCARD INCORPORATED | 566 | $310.2M | 0.07% | |
| 61 | IJHISHARES TR | 5,295 | $309.0M | 0.07% | |
| 62 | SSBUSDSOUTHSTATE CORPORATION | 3,295 | $305.8M | 0.07% | |
| 63 | AMGNAMGEN INC | 960 | $299.1M | 0.07% | |
| 64 | COINCOINBASE GLOBAL INC | 1,700 | $292.8M | 0.07% | |
| 65 | CATCATERPILLAR INC | 877 | $289.1M | 0.07% | |
| 66 | TRGPTARGA RES CORP | 1,383 | $277.3M | 0.06% | |
| 67 | ATRAPTARGROUP INC | 1,735 | $257.4M | 0.06% | |
| 68 | RITMRITHM CAPITAL CORP | 21,513 | $251.7M | 0.06% | |
| 69 | RTXRTX CORPORATION | 1,766 | $233.9M | 0.05% | |
| 70 | PHXUSDPHX MINERALS INC | 58,578 | $231.4M | 0.05% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,252 | $224.5M | 0.05% | |
| 72 | WULFTERAWULF INC | 79,723 | $217.6M | 0.05% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 4,795 | $217.5M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 229 | $216.6M | 0.05% | |
| 75 | MOALTRIA GROUP INC | 3,537 | $215.7M | 0.05% | |
| 76 | TRVCCITIGROUP INC | 3,036 | $215.5M | 0.05% | |
| 77 | AVGOBROADCOM INC | 1,270 | $212.6M | 0.05% | |
| 78 | VVISA INC | 600 | $210.3M | 0.05% | |
| 79 | BACBANK AMERICA CORP | 4,987 | $208.1M | 0.05% | |
| 80 | LCLENDINGCLUB CORP | 20,000 | $206.4M | 0.05% | |
| 81 | SERASERA PROGNOSTICS INC | 55,648 | $204.8M | 0.05% | |
| 82 | URNMSPROTT FDS TR | 6,293 | $204.1M | 0.05% | |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 12,000 | $149.4M | 0.03% | |
| 84 | FBLGFIBROBIOLOGICS INC | 109,713 | $98.7M | 0.02% | |
| 85 | LDILOANDEPOT INC | 50,000 | $59.5M | 0.01% | |
| 86 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $53.1M | 0.01% | |
| 87 | FTHMFATHOM HOLDINGS INC | 38,610 | $34.1M | 0.01% |