Fund HoldingsRequisite Capital Management, LLC

Total Portfolio Value
$441.80M
Total Bought
$48.06M
Total Sold
$66.26M
Net Transaction
-$18.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR96,710136,054+39,34450,84374,45316.85%+23,610
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
655,953776,726+120,77335,57943,1089.76%+7,529
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
180,968201,867+20,89930,65133,1637.51%+2,512
INVESCO QQQ TR3,9377,954+4,0171,7503,8170.86%+2,067
ISHARES BITCOIN TR(IBIT)19,77779,034+59,2578002,6980.61%+1,898
PACER FDS TR
US CASH COWS 100
1,152,7691,250,778+98,00966,98768,53015.51%+1,543
BLUE OWL CAP CORP III32,527107,999+75,4725101,6550.37%+1,145
PACER FDS TR
METAURUS CAP 400
030,631+30,63101,1400.26%+1,140
APPLE INC(AAPL)8,36110,111+1,7501,4342,1300.48%+696
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
130,116143,498+13,3826,6507,3361.66%+687
NVIDIA CORPORATION(NVDA)05,120+5,12006330.14%+633
COSTCO WHSL CORP NEW(COST)0706+70606000.14%+600
FIBROBIOLOGICS INC0109,713+109,71305470.12%+547
CLEAR CHANNEL OUTDOOR HLDGS(CCO)200,000600,000+400,0003308460.19%+516
JPMORGAN CHASE & CO.(JPM)2,0804,443+2,3634178990.20%+482
ALPHABET INC(GOOG)01,940+1,94003530.08%+353
META PLATFORMS INC(META)0613+61303090.07%+309
ENERGY TRANSFER L P(ET)550,610550,61008,6618,9312.02%+270
LOWES COS INC(LOW)01,146+1,14602530.06%+253
ROPER TECHNOLOGIES INC(ROP)0390+39002200.05%+220
L3HARRIS TECHNOLOGIES INC(LHX)0966+96602170.05%+217
TERAWULF INC(WULF)115,973115,97303055160.12%+211
ADOBE INC(ADBE)0373+37302070.05%+207
AMAZON COM INC(AMZN)1,1402,115+9752064090.09%+203
ALPHABET INC(GOOG)4,5404,820+2806918840.20%+193
NORTHERN OIL & GAS INC(NOG)0350,000+350,00001930.04%+193
HOME DEPOT INC(HD)6281,031+4032413550.08%+114
WESTERN MIDSTREAM PARTNERS L(WES)33,23532,486-7491,1821,2910.29%+109
EZCORP INC(EZPW)140,507158,545+18,0381,5921,6600.38%+68
KINDER MORGAN INC DEL(KMI)49,04748,311-7369009600.22%+60
MID-AMER APT CMNTYS INC(MAA)3,2433,278+354274680.11%+41
HUT 8 CORP(HUT)10,00010,00001101500.03%+40
ORACLE CORP(ORCL)2,1802,18002743080.07%+34
SOUTHERN CO(SO)5,1285,12803683980.09%+30
AMGEN INC(AMGN)1,0001,00002843120.07%+28
SPDR S&P 500 ETF TR(SPY)93993904925130.12%+20
COCA COLA CO(KO)8,1458,14505025220.12%+20
CHEVRON CORP NEW(CVX)6,0256,189+1649509680.22%+18
PEMBINA PIPELINE CORP(PBA)10,00010,00003533710.08%+17
FREEPORT-MCMORAN INC(FCX)10,88110,88105125290.12%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,16614,16605175310.12%+14
MARSH & MCLENNAN COS INC(MRSH)2,8092,80905795920.13%+13
MPLX LP(MPLX)7,0247,02402922990.07%+7
MADISON SQUARE GRDN SPRT COR(MSGS)2,0002,00003693760.09%+7
SPROTT FDS TR
URANI MINER ETF
14,52614,52607167150.16%-1
COMMSCOPE HLDG CO INC(VISN)10,00010,000013120.00%-1
PLAINS GP HLDGS L P(PAGP)39,19237,936-1,2567157140.16%-1
BLACK STONE MINERALS L P(BSM)13,98513,98502232190.05%-4
EL PASO ENERGY CAP TR I(KMI)9,0009,00004324260.10%-6
LENDINGCLUB CORP(HAPN)20,00020,00001761690.04%-7
BHP GROUP LTD14,33214,33208278180.19%-9
PHX MINERALS INC58,57858,57802001910.04%-9
APTARGROUP INC3,0003,00004324220.10%-9
RIO TINTO PLC(RIO)7,2177,014-2034794620.10%-16
ALTRIA GROUP INC(MO)5,4404,724-7162432200.05%-23
CATERPILLAR INC(CAT)863866+33162890.07%-28
SOUTHSTATE CORPORATION3,2953,29502802520.06%-28
ENTERPRISE PRODS PARTNERS L(EPD)30,73429,867-8678978660.20%-31
ALBEMARLE CORP(ALB)1,8332,133+3002422050.05%-38
RITHM CAPITAL CORP(RITM)34,97732,887-2,0903993590.08%-40
VIPER ENERGY INC(VNOM)46,67246,67201,7951,7520.40%-43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
22,70722,70701,8861,8310.41%-56
CITIGROUP INC(C)4,7363,836-9003002430.06%-56
PERMIAN RESOURCES CORP(PR)43,00043,00007596940.16%-65
COINBASE GLOBAL INC(COIN)1,7001,70004513780.09%-73
DORCHESTER MINERALS LP(DMLP)31,60031,60001,0669750.22%-91
CONOCOPHILLIPS(COP)8,6258,62501,0989870.22%-111
CISCO SYS INC(CSCO)28,95827,958-1,0001,4451,3280.30%-117
EXXON MOBIL CORP3,4382,340-1,0984002690.06%-130
CHENIERE ENERGY PARTNERS LP(CQP)68,66765,467-3,2003,3913,2150.73%-176
SERA PROGNOSTICS INC55,64855,64805063290.07%-177
VISA INC(V)2,9912,335-6568356130.14%-222
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
55,49550,667-4,8282,8162,5710.58%-245
BRITISH AMERN TOB PLC(BTI)8,2910-8,2912590-259
RANGE RES CORP(RRC)310,859310,859010,70310,4232.36%-280
INTEL CORP(INTC)6,7370-6,7372980-298
WM TECHNOLOGY INC1,152,5361,152,53601,5331,1990.27%-334
MICROSOFT CORP(MSFT)(Call)5,4000-5,4003600-360
DIAMONDBACK ENERGY INC(FANG)15,2000-15,2003660-366
ISHARES TR
MSCI USA MMENTM
2,9670-2,9675560-556
ELI LILLY & CO(LLY)1,300464-8361,0114200.10%-592
ISHARES TR
MSCI USA MIN ETF
7,0910-7,0915930-593
INSMED INC(INSM)25,0000-25,0006780-678
WORLD GOLD TR(GLDM)38,28721,461-16,8261,6879890.22%-697
NORTHERN OIL & GAS INC(NOG)(Call)360,0000-360,0007920-792
PROSHARES TR
K-1 FREE CRD OIL
20,0000-20,0009550-955
MICROSOFT CORP(MSFT)13,7308,574-5,1565,7763,8320.87%-1,944
DIAMONDBACK ENERGY INC(FANG)18,3838,248-10,1353,6431,6510.37%-1,992
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
478,373382,857-95,51624,13419,3234.37%-4,811
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,752,9991,670,568-82,431101,42994,68821.43%-6,741
NORTHERN OIL & GAS INC(NOG)814,943614,943-200,00032,66323,1035.23%-9,560
INNOVATOR ETFS TRUST
US EQTY PWR BUF
951,9420-951,94233,8420-33,842
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