Fund HoldingsRequisite Capital Management, LLC

Total Portfolio Value
$489.94M
Total Bought
$41.43M
Total Sold
$37.69M
Net Transaction
+$3.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KAYNE ANDERSON BDC INC(KBDC)0329,940+329,94005,5891.14%+5,589
PROSHARES TR
S&P 500 HIGH ETF
0113,343+113,34305,0201.02%+5,020
MICROSOFT CORP(MSFT)08,687+8,68703,6620.75%+3,662
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
154,575221,693+67,1187,94511,3842.32%+3,439
BLUE OWL CAP CORP III215,995431,990+215,9953,1716,6051.35%+3,434
INNOVATOR ETFS TRUST
US EQTY PWR BUF
069,770+69,77002,6430.54%+2,643
TOPGOLF CALLAWAY BRANDS CORP(CALY)0308,649+308,64902,4260.50%+2,426
ENERGY TRANSFER L P(ET)550,610550,61008,83710,7862.20%+1,949
CISCO SYS INC(CSCO)028,217+28,21701,6700.34%+1,670
DIAMONDBACK ENERGY INC(FANG)09,853+9,85301,6140.33%+1,614
APPLE INC(AAPL)05,072+5,07201,2700.26%+1,270
KINDER MORGAN INC DEL(KMI)044,087+44,08701,2080.25%+1,208
ALPHABET INC(GOOG)04,870+4,87009270.19%+927
CONOCOPHILLIPS(COP)08,718+8,71808650.18%+865
MICROSTRATEGY INC(MSTR)02,975+2,97508620.18%+862
PALANTIR TECHNOLOGIES INC(PLTR)011,149+11,14908430.17%+843
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
1,104,3371,081,911-22,42660,66161,49212.55%+831
PACER FDS TR
METAURUS CAP 400
55,16672,014+16,8482,1232,8030.57%+680
WM TECHNOLOGY INC1,147,5361,147,386-1509981,5830.32%+585
AMAZON COM INC(AMZN)02,423+2,42305320.11%+532
PROSHARES TR
K-1 FREE CRD OIL
010,100+10,10004460.09%+446
ALPHABET INC(GOOG)02,334+2,33404420.09%+442
ISHARES BITCOIN TRUST ETF(IBIT)105,71680,139-25,5773,8204,2510.87%+432
HOME DEPOT INC(HD)01,051+1,05104090.08%+409
BANCO SANTANDER S.A.(SAN)089,159+89,15904070.08%+407
INVESCO QQQ TR7,9678,394+4273,8944,2910.88%+397
RANGE RES CORP(RRC)305,759271,035-34,7249,4059,7521.99%+347
EXXON MOBIL CORP1,7955,091+3,2962105480.11%+337
CATERPILLAR INC(CAT)0884+88403210.07%+321
BROADCOM INC(AVGO)01,291+1,29102990.06%+299
ISHARES TR
CORE MSCI EAFE
04,162+4,16202930.06%+293
ROBINHOOD MKTS INC(HOOD)07,150+7,15002660.05%+266
BERKSHIRE HATHAWAY INC DEL0583+58302640.05%+264
WALMART INC(WMT)02,785+2,78502520.05%+252
BANK AMERICA CORP05,276+5,27602320.05%+232
CAPITAL ONE FINL CORP(COF)01,252+1,25202230.05%+223
EZCORP INC(EZPW)158,545158,54501,7771,9370.40%+160
ISHARES ETHEREUM TR(ETHA)67,18558,260-8,9251,3221,4730.30%+152
JPMORGAN CHASE & CO.(JPM)4,7374,732-59991,1340.23%+135
COINBASE GLOBAL INC(COIN)1,7001,70003034220.09%+119
CHENIERE ENERGY PARTNERS LP(CQP)62,39459,405-2,9893,0403,1560.64%+116
VIPER ENERGY INC(VNOM)43,65942,141-1,5181,9692,0680.42%+98
LENDINGCLUB CORP(HAPN)20,00020,00002293240.07%+95
VISA INC(V)2,3352,327-86427350.15%+93
FATHOM HOLDINGS INC038,610+38,6100590.01%+59
ENTERPRISE PRODS PARTNERS L(EPD)25,36725,36707387960.16%+57
PERMIAN RESOURCES CORP(PR)66,78066,78009099600.20%+51
TARGA RES CORP(TRGP)1,3751,37502042450.05%+42
PHX MINERALS INC58,57858,57801982340.05%+36
MADISON SQUARE GRDN SPRT COR(MSGS)2,0002,00004174510.09%+35
RIVIAN AUTOMOTIVE INC(RIVN)12,00012,00001351600.03%+25
MPLX LP(MPLX)7,0247,02403123360.07%+24
PROASSURANCE CORP25,40225,40203824040.08%+22
SERA PROGNOSTICS INC55,64855,64804344530.09%+19
SPDR S&P 500 ETF TR(SPY)940941+15415530.11%+12
NVIDIA CORPORATION(NVDA)4,8204,420-4005855940.12%+8
SOUTHSTATE CORPORATION3,2953,29503203280.07%+8
WESTERN MIDSTREAM PARTNERS L(WES)32,48632,48601,2431,2480.25%+6
ORACLE CORP(ORCL)2,1802,240+603713730.08%+2
NORTHERN OIL & GAS INC(NOG)020,000+20,000010.00%+1
ISHARES TR5,2755,27503293290.07%-0
EL PASO ENERGY CAP TR I(KMI)9,0009,00004344320.09%-2
RITHM CAPITAL CORP(RITM)21,76921,76902472410.05%-6
APTARGROUP INC2,6802,68004294210.09%-8
COMMSCOPE HLDG CO INC(VISN)10,00010,000061520.01%-9
MID-AMER APT CMNTYS INC(MAA)3,3113,341+305265160.11%-10
CHEVRON CORP NEW(CVX)6,2856,28509269100.19%-15
PLAINS GP HLDGS L P(PAGP)31,39230,752-6405815650.12%-16
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
41,15040,900-2503683500.07%-17
ELI LILLY & CO(LLY)464508+444113920.08%-19
DORCHESTER MINERALS LP(DMLP)31,60028,000-3,6009539330.19%-19
CITIGROUP INC(C)3,8363,036-8002402140.04%-26
LOWES COS INC(LOW)1,1461,14603102830.06%-28
MARSH & MCLENNAN COS INC(MRSH)2,8092,80906275970.12%-30
SOUTHERN CO(SO)5,1285,12804624220.09%-40
PEMBINA PIPELINE CORP(PBA)10,00010,00004123700.08%-43
ACCOLADE INC118,500118,50004564050.08%-51
COCA COLA CO(KO)8,1458,645+5005895380.11%-51
LOANDEPOT INC60,00050,000-10,0001641020.02%-62
COSTCO WHSL CORP NEW(COST)606506-1005374640.09%-74
TERAWULF INC(WULF)115,97379,723-36,2505434510.09%-92
GRAYSCALE ETHEREUM MINI TR E39,3440-39,344960-96
AMGEN INC(AMGN)1,2311,131-1003972950.06%-102
FIBROBIOLOGICS INC109,713109,71303392190.04%-120
HUT 8 CORP(HUT)10,0000-10,0001230-123
NORTHERN OIL & GAS INC(NOG)614,943582,252-32,69122,03321,8814.47%-152
SPROTT FDS TR
URANI MINER ETF
9,0176,293-2,7244142540.05%-160
FREEPORT-MCMORAN INC(FCX)11,5759,727-1,8485783700.08%-207
L3HARRIS TECHNOLOGIES INC(LHX)9660-9662300-230
META PLATFORMS INC(META)4130-4132360-236
ALTRIA GROUP INC(MO)4,8240-4,8242510-251
LANDBRIDGE COMPANY LLC(LB)7,5000-7,5002930-293
RIO TINTO PLC(RIO)4,5450-4,5453230-323
BHP GROUP LTD11,4396,962-4,4777273400.07%-387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
12,5187,403-5,1159595650.12%-394
CLEAR CHANNEL OUTDOOR HLDGS(CCO)600,000400,000-200,0009605480.11%-412
PROSHARES TR
K-1 FREE CRD OIL
10,3000-10,3004370-437
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,1660-14,1665460-546
WORLD GOLD TR(GLDM)21,4617,261-14,2001,1193770.08%-741
ISHARES TR145,224136,313-8,91183,76880,24416.38%-3,524
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