HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JEPI) |
1,752,999 | -174,680 | $101,429 |
| JEPI | 1,752,999 | -174,680 | $101,429 |
| PACER FDS TR |
1,152,769 | +70,701 | $66,987 |
| COWZ | 1,152,769 | +70,701 | $66,987 |
| ISHARES TR (IVV) |
96,710 | +26,057 | $50,843 |
| IVV | 96,710 | +26,057 | $50,843 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
655,953 | +83,785 | $35,579 |
| JEPQ | 655,953 | +83,785 | $35,579 |
| INNOVATOR ETFS TRUST (PNOV) |
951,942 | -45,363 | $33,842 |
| PNOV | 951,942 | -45,363 | $33,842 |
 NORTHERN OIL & GAS INC |
$33,455 | ||
| NOG | 814,943 | UNCH | $32,663 |
| Call | 360,000 | +340,000 | $792 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
180,968 | +157,024 | $30,651 |
| RSP | 180,968 | +157,024 | $30,651 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
478,373 | -86,351 | $24,134 |
| JPST | 478,373 | -86,351 | $24,134 |
| RANGE RES CORP |
310,859 | UNCH | $10,703 |
| RRC | 310,859 | UNCH | $10,703 |
| ENERGY TRANSFER L P |
550,610 | +32,265 | $8,661 |
| ET | 550,610 | +32,265 | $8,661 |
| ANGEL OAK FUNDS TRUST (UYLD) |
130,116 | +1,146 | $6,650 |
| UYLD | 130,116 | +1,146 | $6,650 |
| MICROSOFT CORP |
$6,136 | ||
| MSFT | 13,730 | -68 | $5,776 |
| Call | 5,400 | UNCH | $360 |
| DIAMONDBACK ENERGY INC |
$4,009 | ||
| FANG | 18,383 | -21,451 | $3,643 |
| CALL | 15,200 | +15,200 | $366 |
| CHENIERE ENERGY PARTNERS LP |
68,667 | UNCH | $3,391 |
| CQP | 68,667 | UNCH | $3,391 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
55,495 | -5,519 | $2,816 |
| JMST | 55,495 | -5,519 | $2,816 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
22,707 | +5,766 | $1,886 |
| RSPG | 22,707 | +5,766 | $1,886 |
| VIPER ENERGY INC |
46,672 | +1,228 | $1,795 |
| VNOM | 46,672 | +1,228 | $1,795 |
| INVESCO QQQ TR |
3,937 | +3,937 | $1,750 |
| QQQ | 3,937 | +3,937 | $1,750 |
| WORLD GOLD TR |
38,287 | +38,287 | $1,687 |
| GLDM | 38,287 | +38,287 | $1,687 |
| EZCORP INC |
140,507 | UNCH | $1,592 |
| EZPW | 140,507 | UNCH | $1,592 |
| WM TECHNOLOGY INC |
1,152,536 | UNCH | $1,533 |
| MAPS | 1,152,536 | UNCH | $1,533 |
| CISCO SYS INC |
28,958 | UNCH | $1,445 |
| CSCO | 28,958 | UNCH | $1,445 |
| APPLE INC |
8,361 | -100 | $1,434 |
| AAPL | 8,361 | -100 | $1,434 |
| WESTERN MIDSTREAM PARTNERS L |
33,235 | UNCH | $1,182 |
| WES | 33,235 | UNCH | $1,182 |
| CONOCOPHILLIPS |
8,625 | UNCH | $1,098 |
| COP | 8,625 | UNCH | $1,098 |
| DORCHESTER MINERALS LP |
31,600 | +3,600 | $1,066 |
| DMLP | 31,600 | +3,600 | $1,066 |
| ELI LILLY & CO |
1,300 | UNCH | $1,011 |
| LLY | 1,300 | UNCH | $1,011 |
| PROSHARES TR (OILK) |
20,000 | +20,000 | $955 |
| OILK | 20,000 | +20,000 | $955 |
| CHEVRON CORP NEW |
6,025 | UNCH | $950 |
| CVX | 6,025 | UNCH | $950 |
| KINDER MORGAN INC DEL |
49,047 | UNCH | $900 |
| KMI | 49,047 | UNCH | $900 |
| ENTERPRISE PRODS PARTNERS L |
30,734 | -9,141 | $897 |
| EPD | 30,734 | -9,141 | $897 |
| VISA INC |
2,991 | UNCH | $835 |
| V | 2,991 | UNCH | $835 |
| BHP GROUP LTD |
14,332 | +1,658 | $827 |
| BHP | 14,332 | +1,658 | $827 |
| ISHARES BITCOIN TR (IBIT) |
19,777 | +19,777 | $800 |
| IBIT | 19,777 | +19,777 | $800 |
| PERMIAN RESOURCES CORP |
43,000 | UNCH | $759 |
| PR | 43,000 | UNCH | $759 |
| SPROTT FDS TR |
14,526 | UNCH | $716 |
| URNM | 14,526 | UNCH | $716 |
| PLAINS GP HLDGS L P |
39,192 | -19,591 | $715 |
| PAGP | 39,192 | -19,591 | $715 |
| ALPHABET INC |
4,540 | UNCH | $691 |
| GOOG | 4,540 | UNCH | $691 |
| INSMED INC |
25,000 | +25,000 | $678 |
| INSM | 25,000 | +25,000 | $678 |
| ISHARES TR (USMV) |
7,091 | +7,091 | $593 |
| USMV | 7,091 | +7,091 | $593 |
| MARSH & MCLENNAN COS INC |
2,809 | UNCH | $579 |
| MMC | 2,809 | UNCH | $579 |
| ISHARES TR (MTUM) |
2,967 | +2,967 | $556 |
| MTUM | 2,967 | +2,967 | $556 |
| INNOVATOR ETFS TRUST (PSEP) |
14,166 | UNCH | $517 |
| PSEP | 14,166 | UNCH | $517 |
| FREEPORT MCMORAN INC |
10,881 | +1,868 | $512 |
| FCX | 10,881 | +1,868 | $512 |
| BLUE OWL CAP CORP III |
32,527 | +32,527 | $510 |
| OBDE | 32,527 | +32,527 | $510 |
| SERA PROGNOSTICS INC |
55,648 | UNCH | $506 |
| SERA | 55,648 | UNCH | $506 |
| COCA COLA CO |
8,145 | -231 | $502 |
| KO | 8,145 | -231 | $502 |
| SPDR S&P 500 ETF TR (SPY) |
939 | +1 | $492 |
| SPY | 939 | +1 | $492 |
| RIO TINTO PLC |
7,217 | +1,461 | $479 |
| RIO | 7,217 | +1,461 | $479 |
| COINBASE GLOBAL INC |
1,700 | -100 | $451 |
| COIN | 1,700 | -100 | $451 |
| APTARGROUP INC |
3,000 | UNCH | $432 |
| ATR | 3,000 | UNCH | $432 |
| EL PASO ENERGY CAP TR I |
$432 | ||
| EP.PRC | 9,000 | UNCH | $432 |
| MID AMER APT CMNTYS INC |
3,243 | +187 | $427 |
| MAA | 3,243 | +187 | $427 |
| JPMORGAN CHASE & CO |
2,080 | UNCH | $417 |
| JPM | 2,080 | UNCH | $417 |
| EXXON MOBIL CORP |
3,438 | UNCH | $400 |
| XOM | 3,438 | UNCH | $400 |
| RITHM CAPITAL CORP |
34,977 | -7,780 | $399 |
| RITM | 34,977 | -7,780 | $399 |
| MADISON SQUARE GRDN SPRT COR |
2,000 | UNCH | $369 |
| MSGS | 2,000 | UNCH | $369 |
| SOUTHERN CO |
5,128 | UNCH | $368 |
| SO | 5,128 | UNCH | $368 |
| PEMBINA PIPELINE CORP |
10,000 | +10,000 | $353 |
| PBA | 10,000 | +10,000 | $353 |
| CLEAR CHANNEL OUTDOOR HLDGS |
200,000 | -200,000 | $330 |
| CCO | 200,000 | -200,000 | $330 |
| CATERPILLAR INC |
863 | +3 | $316 |
| CAT | 863 | +3 | $316 |
| TERAWULF INC |
115,973 | UNCH | $305 |
| WULF | 115,973 | UNCH | $305 |
| CITIGROUP INC |
4,736 | UNCH | $300 |
| C | 4,736 | UNCH | $300 |
| INTEL CORP |
6,737 | UNCH | $298 |
| INTC | 6,737 | UNCH | $298 |
| MPLX LP |
7,024 | UNCH | $292 |
| MPLX | 7,024 | UNCH | $292 |
| AMGEN INC |
1,000 | UNCH | $284 |
| AMGN | 1,000 | UNCH | $284 |
| SOUTHSTATE CORPORATION |
3,295 | UNCH | $280 |
| SSB | 3,295 | UNCH | $280 |
| ORACLE CORP |
2,180 | UNCH | $274 |
| ORCL | 2,180 | UNCH | $274 |
| BRITISH AMERN TOB PLC |
8,291 | UNCH | $259 |
| BTI | 8,291 | UNCH | $259 |
| ALTRIA GROUP INC |
5,440 | UNCH | $243 |
| MO | 5,440 | UNCH | $243 |
| ALBEMARLE CORP |
1,833 | -83 | $242 |
| ALB | 1,833 | -83 | $242 |
| HOME DEPOT INC |
628 | UNCH | $241 |
| HD | 628 | UNCH | $241 |
| BLACK STONE MINERALS L P |
13,985 | -50 | $223 |
| BSM | 13,985 | -50 | $223 |
| AMAZON COM INC |
1,140 | +1,140 | $206 |
| AMZN | 1,140 | +1,140 | $206 |
| PHX MINERALS INC |
58,578 | UNCH | $200 |
| PHX | 58,578 | UNCH | $200 |
| LENDINGCLUB CORP |
20,000 | UNCH | $176 |
| LC | 20,000 | UNCH | $176 |
| HUT 8 CORP |
10,000 | UNCH | $110 |
| HUT | 10,000 | UNCH | $110 |
| COMMSCOPE HLDG CO INC |
10,000 | +0 | $13 |
| COMM | 10,000 | UNCH | $13 |
| ACCOLADE INC |
$0 (exited) | ||
| ACCD | 0 | -21,150 | $0 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -347 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -5,138 | $0 |
| MERCK & CO INC |
$0 (exited) | ||
| MRK | 0 | -2,184 | $0 |
| VAPOTHERM INC |
$0 (exited) | ||
| VAPO | 0 | -10,978 | $0 |
| UNITED STATES STL CORP NEW |
0 | -4,605 | $0 (exited) |
| X | 0 | -4,605 | $0 |
See Summary: Requisite Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Requisite Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | +3,937 | +$1,750 |
| GLDM | +38,287 | +$1,687 |
| OILK | +20,000 | +$955 |
| IBIT | +19,777 | +$800 |
| INSM | +25,000 | +$678 |
| USMV | +7,091 | +$593 |
| MTUM | +2,967 | +$556 |
| OBDE | +32,527 | +$510 |
| PBA | +10,000 | +$353 |
| AMZN | +1,140 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ACCD | -21,150 | -$254 |
| MRK | -2,184 | -$240 |
| DVN | -5,138 | -$233 |
| X | -4,605 | -$224 |
| ADBE | -347 | -$207 |
| VAPO | -10,978 | -$13 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOG | +340,000 | +$2,892 |
| RSP | +157,024 | +$26,873 |
| JEPQ | +83,785 | +$6,783 |
| COWZ | +70,701 | +$10,406 |
| ET | +32,265 | +$1,508 |
| IVV | +26,057 | +$17,097 |
| RSPG | +5,766 | +$637 |
| DMLP | +3,600 | +$175 |
| FCX | +1,868 | +$128 |
| BHP | +1,658 | -$39 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCO | -200,000 | -$398 |
| JEPI | -174,680 | -$5,407 |
| JPST | -86,351 | -$4,376 |
| PNOV | -45,363 | -$505 |
| PAGP | -19,591 | -$223 |
| FANG | -16,451 | -$2,210 |
| EPD | -9,141 | -$154 |
| RITM | -7,780 | -$68 |
| JMST | -5,519 | -$288 |
|
Size ($ in 1000's)
At 03/31/2024: $460,374 At 12/31/2023: $395,556 Requisite Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Requisite Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
