Fund HoldingsRequisite Capital Management, LLC

Total Portfolio Value
$443.39M
Total Bought
$21.73M
Total Sold
$63.98M
Net Transaction
-$42.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIAMONDBACK ENERGY INC(FANG)9,85359,281+49,4281,6149,4782.14%+7,864
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
221,693292,491+70,79811,38415,0153.39%+3,631
UBER TECHNOLOGIES INC(UBER)014,084+14,08401,0260.23%+1,026
TESLA INC(TSLA)03,495+3,49509060.20%+906
RANGE RES CORP(RRC)271,035263,335-7,7009,75210,5152.37%+763
EZCORP INC(EZPW)158,545173,998+15,4531,9372,5610.58%+624
ISHARES TR01,522+1,52205500.12%+550
ROBINHOOD MKTS INC(HOOD)7,15019,179+12,0292667980.18%+532
PROSHARES TR
S&P 500 HIGH ETF
113,343131,543+18,2005,0205,5371.25%+517
KAYNE ANDERSON BDC INC(KBDC)329,940365,783+35,8435,5896,0831.37%+494
ISHARES TR07,322+7,32204060.09%+406
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0305,076+305,076015,4463.48%+15,446
VANGUARD WHITEHALL FDS02,436+2,43603140.07%+314
MASTERCARD INCORPORATED(MA)0566+56603100.07%+310
ISHARES BITCOIN TRUST ETF(IBIT)80,13997,377+17,2384,2514,5581.03%+307
ALPHABET INC(GOOG)2,3344,672+2,3384427220.16%+281
RTX CORPORATION(RTX)01,766+1,76602340.05%+234
VERIZON COMMUNICATIONS INC(VZ)04,795+4,79502180.05%+218
ALTRIA GROUP INC(MO)03,537+3,53702160.05%+216
WORLD GOLD TR(GLDM)7,2619,283+2,0223775750.13%+197
PROASSURANCE CORP25,40225,40204045930.13%+189
NVIDIA CORPORATION(NVDA)4,4207,128+2,7085947730.17%+179
CHEVRON CORP NEW(CVX)6,2856,362+779101,0640.24%+154
FREEPORT-MCMORAN INC(FCX)9,72712,744+3,0173704820.11%+112
ENTERPRISE PRODS PARTNERS L(EPD)25,36725,652+2857968760.20%+80
VIPER ENERGY INC(VNOM)42,14147,355+5,2142,0682,1380.48%+70
PLAINS GP HLDGS L P(PAGP)30,75229,576-1,1765656320.14%+67
BERKSHIRE HATHAWAY INC DEL583611+282643250.07%+61
KINDER MORGAN INC DEL(KMI)44,08744,249+1621,2081,2620.28%+54
WESTERN MIDSTREAM PARTNERS L(WES)32,48631,720-7661,2481,2990.29%+51
MID-AMER APT CMNTYS INC(MAA)3,3413,373+325165650.13%+49
CONOCOPHILLIPS(COP)8,7188,651-678659090.20%+44
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
7,4037,40305656060.14%+41
MPLX LP(MPLX)7,0247,02403363760.08%+40
TARGA RES CORP(TRGP)1,3751,383+82452770.06%+32
RITHM CAPITAL CORP(RITM)21,76921,513-2562412520.06%+11
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
40,90040,90003503570.08%+6
EL PASO ENERGY CAP TR I(KMI)9,0009,00004324380.10%+6
AMGEN INC(AMGN)1,131960-1712952990.07%+4
CITIGROUP INC(C)3,0363,03602142160.05%+2
CAPITAL ONE FINL CORP(COF)1,2521,25202232240.05%+1
COMMSCOPE HLDG CO INC(VISN)10,00010,000052530.01%+1
NORTHERN OIL & GAS INC(NOG)20,0000-20,00010-1
PHX MINERALS INC58,57858,57802342310.05%-3
PROSHARES TR
K-1 FREE CRD OIL
10,10010,10004464400.10%-6
RIVIAN AUTOMOTIVE INC(RIVN)12,00012,00001601490.03%-10
SPDR S&P 500 ETF TR(SPY)941954+135535360.12%-18
ISHARES TR5,2755,295+203293090.07%-20
SOUTHSTATE CORPORATION3,2953,29503283060.07%-22
BANK AMERICA CORP5,2764,987-2892322080.05%-24
FATHOM HOLDINGS INC38,61038,610059340.01%-25
CATERPILLAR INC(CAT)884877-73212890.07%-32
PERMIAN RESOURCES CORP(PR)66,78066,78009609250.21%-35
SOUTHERN CO(SO)5,1284,144-9844223810.09%-41
LOANDEPOT INC50,00050,0000102600.01%-42
SPROTT FDS TR
URANI MINER ETF
6,2936,29302542040.05%-50
MADISON SQUARE GRDN SPRT COR(MSGS)2,0002,00004513890.09%-62
BROADCOM INC(AVGO)1,2911,270-212992130.05%-87
DORCHESTER MINERALS LP(DMLP)28,00028,00009338420.19%-91
JPMORGAN CHASE & CO.(JPM)4,7324,210-5221,1341,0330.23%-102
CLEAR CHANNEL OUTDOOR HLDGS(CCO)400,000400,00005484440.10%-104
LENDINGCLUB CORP(HAPN)20,00020,00003242060.05%-117
FIBROBIOLOGICS INC109,713109,7130219990.02%-121
COINBASE GLOBAL INC(COIN)1,7001,70004222930.07%-129
AMAZON COM INC(AMZN)2,4232,108-3155324010.09%-131
EXXON MOBIL CORP5,0913,253-1,8385483870.09%-161
APTARGROUP INC2,6801,735-9454212570.06%-164
COCA COLA CO(KO)8,6455,143-3,5025383710.08%-167
APPLE INC(AAPL)5,0724,944-1281,2701,0980.25%-172
ALPHABET INC(GOOG)4,8704,716-1549277370.17%-191
TERAWULF INC(WULF)79,72379,72304512180.05%-234
COSTCO WHSL CORP NEW(COST)506229-2774642170.05%-247
SERA PROGNOSTICS INC55,64855,64804532050.05%-248
WALMART INC(WMT)2,7850-2,7852520-252
LOWES COS INC(LOW)1,1460-1,1462830-283
WM TECHNOLOGY INC1,147,3861,147,38601,5831,2970.29%-287
ISHARES TR
CORE MSCI EAFE
4,1620-4,1622930-293
BHP GROUP LTD6,9620-6,9623400-340
CISCO SYS INC(CSCO)28,21721,411-6,8061,6701,3210.30%-349
PEMBINA PIPELINE CORP(PBA)10,0000-10,0003700-369
ORACLE CORP(ORCL)2,2400-2,2403730-373
CHENIERE ENERGY PARTNERS LP(CQP)59,40541,905-17,5003,1562,7670.62%-388
ELI LILLY & CO(LLY)5080-5083920-392
TOPGOLF CALLAWAY BRANDS CORP(CALY)308,649308,64902,4262,0340.46%-392
ACCOLADE INC118,5000-118,5004050-405
BANCO SANTANDER S.A.(SAN)89,1590-89,1594070-407
HOME DEPOT INC(HD)1,0510-1,0514090-409
ISHARES ETHEREUM TR(ETHA)58,26076,241+17,9811,4731,0540.24%-420
VISA INC(V)2,327600-1,7277352100.05%-525
ENERGY TRANSFER L P(ET)550,610550,610010,78610,2362.31%-551
MARSH & MCLENNAN COS INC(MRSH)2,8090-2,8095970-597
PALANTIR TECHNOLOGIES INC(PLTR)11,1490-11,1498430-843
MICROSTRATEGY INC(MSTR)2,9750-2,9758620-862
PACER FDS TR
METAURUS CAP 400
72,01448,619-23,3952,8031,8110.41%-992
MICROSOFT CORP(MSFT)8,6876,423-2,2643,6622,4110.54%-1,250
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
1,081,9111,158,366+76,45561,49259,98013.53%-1,512
INNOVATOR ETFS TRUST
US EQTY PWR BUF
69,7700-69,7702,6430-2,643
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0255,628+255,628044,2829.99%+44,282
INVESCO QQQ TR8,3940-8,3944,2910-4,291
NORTHERN OIL & GAS INC(NOG)582,252565,452-16,80021,88117,3483.91%-4,533
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