Requisite Capital Management, LLC Top Holdings and 13F Report (2025) About Requisite Capital Management, LLCInvestment ActivityRequisite Capital Management, LLC has $443.39 million in total holdings as of March 31, 2025.Requisite Capital Management, LLC owns shares of 87 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Requisite Capital Management, LLC has purchased 95 new stocks and bought additional shares in 23 stocks.Requisite Capital Management, LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $71,889,813iShares Core S&P 500 ETF $68,144,323JPMorgan Nasdaq Equity Premium Income ETF $59,980,206Pacer US Cash Cows 100 ETF $57,633,706Invesco S&P 500 Equal Weight ETF $44,282,477 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,026,160 Holding88160R101 - Tesla $905,764 Holding464287614 - iShares Russell 1000 Growth ETF $549,579 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $406,005 Holding921946406 - Vanguard High Dividend Yield ETF $314,147 Holding Largest Purchases this Quarter Diamondback Energy 49,428 shares (about $7.90M)JPMorgan Nasdaq Equity Premium Income ETF 76,455 shares (about $3.96M)ANGEL OAK FUNDS TRUST 70,798 shares (about $3.63M)Uber Technologies 14,084 shares (about $1.03M)Tesla 3,495 shares (about $905.76K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 191,492 shares (about $10.49M)iShares Core S&P 500 ETF 15,038 shares (about $8.45M)JPMorgan Equity Premium Income ETF 85,158 shares (about $4.87M)Invesco S&P 500 Equal Weight ETF 15,248 shares (about $2.64M)CHENIERE ENERGY PARTNERS LP 17,500 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRequisite Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$71,889,813$4,865,927 ▼-6.3%1,258,13516.2%ETFIVViShares Core S&P 500 ETF$68,144,323$8,449,840 ▼-11.0%121,27515.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$59,980,206$3,958,841 ▲7.1%1,158,36613.5%ETFCOWZPacer US Cash Cows 100 ETF$57,633,706$10,486,104 ▼-15.4%1,052,47813.0%ETFRSPInvesco S&P 500 Equal Weight ETF$44,282,477$2,641,413 ▼-5.6%255,62810.0%ETFNOGNorthern Oil and Gas$17,348,067$515,424 ▼-2.9%565,4523.9%EnergyJPSTJPMorgan Ultra-Short Income ETF$15,445,993$337,854 ▲2.2%305,0763.5%ETFANGEL OAK FUNDS TRUST$15,015,261$3,634,472 ▲31.9%292,4913.4%OAK ULTRASHORTRRCRange Resources$10,514,967$307,461 ▼-2.8%263,3352.4%EnergyETEnergy Transfer$10,235,8400.0%550,6102.3%EnergyFANGDiamondback Energy$9,477,846$7,902,548 ▲501.7%59,2812.1%EnergyKAYNE ANDERSON BDC INC$6,083,307$596,102 ▲10.9%365,7831.4%COM SHSPROSHARES TR$5,536,624$766,035 ▲16.1%131,5431.2%S&P 500 HIGH INCISHARES BITCOIN TRUST ETF$4,558,217$806,911 ▲21.5%97,3771.0%SHS BEN INTCHENIERE ENERGY PARTNERS LP$2,767,406$1,155,700 ▼-29.5%41,9050.6%COM UNITEZPWEZCORP$2,561,251$227,468 ▲9.7%173,9980.6%FinanceMSFTMicrosoft$2,411,130$849,883 ▼-26.1%6,4230.5%Computer and TechnologyVIPER ENERGY INC$2,138,078$235,412 ▲12.4%47,3550.5%CL AMODGTopgolf Callaway Brands$2,033,9970.0%308,6490.5%Consumer DiscretionaryQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,810,773$871,327 ▼-32.5%48,6190.4%ETFCSCOCisco Systems$1,321,273$419,998 ▼-24.1%21,4110.3%Computer and TechnologyWESWestern Midstream Partners$1,299,251$31,375 ▼-2.4%31,7200.3%EnergyMAPSWM Technology$1,296,5460.0%1,147,3860.3%Business ServicesKMIKinder Morgan$1,262,424$4,622 ▲0.4%44,2490.3%EnergyAAPLApple$1,098,211$28,433 ▼-2.5%4,9440.2%Computer and TechnologyCVXChevron$1,064,299$12,881 ▲1.2%6,3620.2%EnergyISHARES ETHEREUM TR$1,053,651$248,498 ▲30.9%76,2410.2%SHSJPMJPMorgan Chase & Co.$1,032,713$128,047 ▼-11.0%4,2100.2%FinanceUBERUber Technologies$1,026,160$1,026,160 ▲New Holding14,0840.2%Computer and TechnologyPERMIAN RESOURCES CORP$924,9030.0%66,7800.2%CLASS A COMCOPConocoPhillips$908,528$7,036 ▼-0.8%8,6510.2%EnergyTSLATesla$905,764$905,764 ▲New Holding3,4950.2%Auto/Tires/TrucksEPDEnterprise Products Partners$875,759$9,730 ▲1.1%25,6520.2%EnergyDMLPDorchester Minerals$842,2400.0%28,0000.2%EnergyHOODRobinhood Markets$798,230$500,647 ▲168.2%19,1790.2%FinanceNVDANVIDIA$772,600$293,519 ▲61.3%7,1280.2%Computer and TechnologyGOOGAlphabet$736,781$24,059 ▼-3.2%4,7160.2%Computer and TechnologyGOOGLAlphabet$722,478$361,548 ▲100.2%4,6720.2%Computer and TechnologyPAGPPlains GP$631,743$25,119 ▼-3.8%29,5760.1%EnergyRSPGInvesco S&P 500 Equal Weight Energy ETF$606,0840.0%7,4030.1%ETFPRAProAssurance$593,1370.0%25,4020.1%FinanceGLDMSPDR Gold MiniShares Trust$574,525$125,142 ▲27.8%9,2830.1%FinanceMAAMid-America Apartment Communities$565,289$5,363 ▲1.0%3,3730.1%FinanceIWFiShares Russell 1000 Growth ETF$549,579$549,579 ▲New Holding1,5220.1%ETFSPYSPDR S&P 500 ETF Trust$535,517$7,297 ▲1.4%9540.1%FinanceFCXFreeport-McMoRan$482,488$114,224 ▲31.0%12,7440.1%Basic MaterialsCCOClear Channel Outdoor$444,0000.0%400,0000.1%Business ServicesOILKProShares K-1 Free Crude Oil ETF$440,1570.0%10,1000.1%ETFEL PASO ENERGY CAP TR I$437,9400.0%9,0000.1%PFD CV TR SEC 28ACWXiShares MSCI ACWI ex U.S. ETF$406,005$406,005 ▲New Holding7,3220.1%ManufacturingAMZNAmazon.com$401,068$59,932 ▼-13.0%2,1080.1%Retail/WholesaleMSGSMadison Square Garden Sports$389,4400.0%2,0000.1%Consumer DiscretionaryXOMExxon Mobil$386,879$218,593 ▼-36.1%3,2530.1%EnergySOSouthern$381,041$90,479 ▼-19.2%4,1440.1%UtilitiesMPLXMplx$375,9240.0%7,0240.1%EnergyKOCoca-Cola$370,949$252,589 ▼-40.5%5,1430.1%Consumer StaplesANGEL OAK FUNDS TRUST$356,6930.0%40,9000.1%MORTGAGE BACKEDBRK.BBerkshire Hathaway$325,406$14,912 ▲4.8%6110.1%FinanceVYMVanguard High Dividend Yield ETF$314,147$314,147 ▲New Holding2,4360.1%ETFMAMastercard$310,236$310,236 ▲New Holding5660.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$308,963$1,167 ▲0.4%5,2950.1%ETFSSBSouthState$305,8420.0%3,2950.1%FinanceAMGNAmgen$299,088$53,275 ▼-15.1%9600.1%MedicalCOINCoinbase Global$292,7910.0%1,7000.1%FinanceCATCaterpillar$289,141$2,308 ▼-0.8%8770.1%IndustrialsTRGPTarga Resources$277,250$1,604 ▲0.6%1,3830.1%EnergyATRAptarGroup$257,439$140,219 ▼-35.3%1,7350.1%IndustrialsRITMRithm Capital$251,702$2,995 ▼-1.2%21,5130.1%FinanceRTXRTX$233,924$233,924 ▲New Holding1,7660.1%AerospacePHXPHX Minerals$231,3830.0%58,5780.1%EnergyCOFCapital One Financial$224,4840.0%1,2520.1%FinanceWULFTeraWulf$217,6440.0%79,7230.0%FinanceVZVerizon Communications$217,501$217,501 ▲New Holding4,7950.0%Computer and TechnologyCOSTCostco Wholesale$216,584$261,982 ▼-54.7%2290.0%Retail/WholesaleMOAltria Group$215,732$215,732 ▲New Holding3,5370.0%Consumer StaplesCCitigroup$215,5260.0%3,0360.0%FinanceAVGOBroadcom$212,636$3,516 ▼-1.6%1,2700.0%Computer and TechnologyVVisa$210,276$605,244 ▼-74.2%6000.0%Business ServicesBACBank of America$208,108$12,060 ▼-5.5%4,9870.0%FinanceLCLendingClub$206,4000.0%20,0000.0%FinanceSERASera Prognostics$204,7850.0%55,6480.0%MedicalURNMSprott Uranium Miners ETF$204,1450.0%6,2930.0%ETFRIVNRivian Automotive$149,4000.0%12,0000.0%Auto/Tires/TrucksFIBROBIOLOGICS INC$98,7420.0%109,7130.0%COM SHSLDIloanDepot$59,5000.0%50,0000.0%FinanceCOMMCommScope$53,1000.0%10,0000.0%Computer and TechnologyFTHMFathom$34,0540.0%38,6100.0%Business ServicesBLUE OWL CAP CORP III$0$6,605,127 ▼-100.0%00.0%COM SHSQQQInvesco QQQ$0$4,291,111 ▼-100.0%00.0%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$0$2,642,525 ▼-100.0%00.0%ETFMSTRStrategy$0$861,620 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$843,199 ▼-100.0%00.0%CL AMMCMarsh & McLennan Companies$0$596,660 ▼-100.0%00.0%FinanceHDHome Depot$0$408,828 ▼-100.0%00.0%Retail/WholesaleSANBanco Santander$0$406,565 ▼-100.0%00.0%FinanceACCDAccolade$0$405,270 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$391,920 ▼-100.0%00.0%MedicalORCLOracle$0$373,274 ▼-100.0%00.0%Computer and TechnologyPBAPembina Pipeline$0$369,500 ▼-100.0%00.0%EnergyBHPBHP Group$0$339,954 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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