Requisite Capital Management, LLC
CIK Number: 0001730573
443.39M
Market Value
91
# of Holdings
9 months
Avg. Holding Period
36.73%
Win Rate
3.61%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 136.31K | -6.14% | 80.24M | 444.33 | 16.38% |
| 2 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 1.34M | -7.5% | 77.81M | 57.39 | 15.88% |
| 3 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 1.24M | -8.35% | 70.55M | 46.01 | 14.40% |
| 4 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 1.08M | -2.03% | 61.49M | 48.87 | 12.55% |
| 5 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 270.88K | -5.05% | 47.47M | 170.24 | 9.69% |
| 6 | NOG | Northern Oil an... | 31.57 | +0.14% | 582.25K | -5.32% | 21.88M | 35.2 | 4.47% |
| 7 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 298.4K | -26.24% | 15.1M | 50.36 | 3.08% |
| 8 | UYLD | Angel Oak Ultra... | 51.13 | +0.01% | 221.69K | +43.42% | 11.38M | 50.75 | 2.32% |
| 9 | ET | Energy Transfer... | 17.91 | -1.29% | 550.61K | 0.00% | 10.79M | 12.92 | 2.20% |
| 10 | RRC | Range Resources... | 42.30 | +1.34% | 271.04K | -11.36% | 9.75M | 29.4 | 1.99% |
| 11 | KBDC | Kayne Anderson ... | 15.58 | -0.38% | 329.94K | +100.00% | 5.59M | 16.54 | 1.14% |
| 12 | ISPY | ProShares Trust... | 40.84 | -0.91% | 113.34K | +100.00% | 5.02M | 44.29 | 1.02% |
| 13 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 8.39K | +5.36% | 4.29M | 466.08 | 0.88% |
| 14 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 80.14K | -24.19% | 4.25M | 36.73 | 0.87% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.69K | +100.00% | 3.66M | 421.5 | 0.75% |
| 16 | CQP | Cheniere Energy... | 56.55 | -0.48% | 59.41K | -4.79% | 3.16M | 49.79 | 0.64% |
| 17 | QDPL | Pacer Metaurus ... | 38.63 | -0.97% | 72.01K | +30.54% | 2.8M | 37.55 | 0.57% |
| 18 | PNOV | Innovator U.S. ... | 38.75 | -0.44% | 69.77K | +100.00% | 2.64M | 37.87 | 0.54% |
| 19 | MODG | Topgolf Callawa... | 8.40 | -0.06% | 308.65K | +100.00% | 2.43M | 7.86 | 0.50% |
| 20 | VNOM | Viper Energy, I... | 41.75 | +0.80% | 42.14K | -3.48% | 2.07M | 31.56 | 0.42% |
| 21 | EZPW | EZCORP, Inc. | 13.29 | -0.23% | 158.54K | 0.00% | 1.94M | 6.63 | 0.40% |
| 22 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 28.22K | +100.00% | 1.67M | 59.2 | 0.34% |
| 23 | FANG | Diamondback Ene... | 152.89 | +1.23% | 9.85K | +100.00% | 1.61M | 163.83 | 0.33% |
| 24 | MAPS | WM Technology, ... | 1.04 | -0.48% | 1.15M | -0.01% | 1.58M | 2.64 | 0.32% |
| 25 | ETHA | iShares Ethereu... | 19.16 | -4.96% | 58.26K | -13.28% | 1.47M | 19.67 | 0.30% |
| 26 | AAPL | Apple Inc. | 195.57 | -1.44% | 5.07K | +100.00% | 1.27M | 250.42 | 0.26% |
| 27 | WES | Western Midstre... | 38.38 | -0.2% | 32.49K | 0.00% | 1.25M | 18.29 | 0.25% |
| 28 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 44.09K | +100.00% | 1.21M | 27.4 | 0.25% |
| 29 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4.73K | -0.11% | 1.13M | 164.22 | 0.23% |
| 30 | PR | Permian Resourc... | 14.69 | +0.17% | 66.78K | 0.00% | 960.3K | 11.89 | 0.20% |
| 31 | DMLP | Dorchester Mine... | 27.83 | +0.58% | 28K | -11.39% | 933.24K | 32.12 | 0.19% |
| 32 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.87K | +100.00% | 927.44K | 190.44 | 0.19% |
| 33 | CVX | Chevron Corpora... | 148.85 | +1.93% | 6.29K | 0.00% | 910.32K | 146.86 | 0.19% |
| 34 | COP | ConocoPhillips | 95.58 | +0.61% | 8.72K | +100.00% | 864.56K | 99.17 | 0.18% |
| 35 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 2.98K | +100.00% | 861.62K | 289.62 | 0.18% |
| 36 | PLTR | Palantir Techno... | 138.17 | -2.29% | 11.15K | +100.00% | 843.2K | 75.63 | 0.17% |
| 37 | EPD | Enterprise Prod... | 31.22 | -0.98% | 25.37K | 0.00% | 795.51K | 26.54 | 0.16% |
| 38 | V | Visa Inc. | 357.69 | +0.62% | 2.33K | -0.34% | 735.42K | 230.05 | 0.15% |
| 39 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 2.81K | 0.00% | 596.66K | 190.3 | 0.12% |
| 40 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 4.42K | -8.3% | 593.56K | 124.3 | 0.12% |
| 41 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 7.4K | -40.86% | 565.29K | 69.36 | 0.12% |
| 42 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 30.75K | -2.04% | 565.22K | 9.71 | 0.12% |
| 43 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 941 | +0.11% | 553.17K | 475.58 | 0.11% |
| 44 | CCO | Clear Channel O... | 1.11 | -3.48% | 400K | -33.33% | 548K | 1.52 | 0.11% |
| 45 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.09K | +183.62% | 547.64K | 100.98 | 0.11% |
| 46 | KO | The Coca-Cola C... | 69.60 | -1.31% | 8.64K | +6.14% | 538.24K | 59.12 | 0.11% |
| 47 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 2.42K | +100.00% | 531.58K | 219.39 | 0.11% |
| 48 | MAA | Mid-America Apa... | 148.90 | -0.42% | 3.34K | +0.91% | 516.49K | 144.58 | 0.11% |
| 49 | COST | Costco Wholesal... | 977.59 | -0.69% | 506 | -16.5% | 463.63K | 845.67 | 0.09% |
| 50 | SERA | Sera Prognostic... | 1.87 | +5.06% | 55.65K | 0.00% | 452.98K | 3.83 | 0.09% |
| 51 | MSGS | Madison Square ... | 186.91 | -2.01% | 2K | 0.00% | 451.36K | 132.79 | 0.09% |
| 52 | WULF | TeraWulf Inc. | 3.94 | -9.12% | 79.72K | -31.26% | 451.23K | 8.4 | 0.09% |
| 53 | OILK | ProShares K-1 F... | 44.38 | +3.31% | 10.1K | -1.94% | 446.12K | 42.41 | 0.09% |
| 54 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.33K | +100.00% | 441.83K | 189.3 | 0.09% |
| 55 | SO | The Southern Co... | 88.36 | -0.65% | 5.13K | 0.00% | 422.14K | 70.12 | 0.09% |
| 56 | COIN | Coinbase Global... | 253.76 | -2.99% | 1.7K | 0.00% | 422.11K | 173.92 | 0.09% |
| 57 | ATR | AptarGroup, Inc... | 149.35 | -1.54% | 2.68K | 0.00% | 421.03K | 125.04 | 0.09% |
| 58 | HD | The Home Depot,... | 348.70 | -1.37% | 1.05K | +100.00% | 408.83K | 388.99 | 0.08% |
| 59 | SAN | Banco Santander... | 7.91 | -4.93% | 89.16K | +100.00% | 406.56K | 4.56 | 0.08% |
| 60 | PRA | ProAssurance Co... | 22.88 | +0.48% | 25.4K | 0.00% | 404.15K | 15.04 | 0.08% |
| 61 | LLY | Eli Lilly and C... | 791.46 | -2% | 508 | +9.48% | 391.92K | 557.47 | 0.08% |
| 62 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 7.26K | -66.17% | 377.5K | 44.52 | 0.08% |
| 63 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.24K | +2.75% | 373.27K | 107.55 | 0.08% |
| 64 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 9.73K | -15.97% | 370.4K | 42.34 | 0.08% |
| 65 | PBA | Pembina Pipelin... | 37.92 | +0.84% | 10K | 0.00% | 369.5K | 35.44 | 0.08% |
| 66 | MBS | Angel Oak Mortg... | 8.56 | +0.18% | 40.9K | -0.61% | 350.49K | 8.9 | 0.07% |
| 67 | BHP | BHP Group Limit... | 47.78 | -2.29% | 6.96K | -39.14% | 339.95K | 62.94 | 0.07% |
| 68 | MPLX | MPLX LP | 51.44 | -0.15% | 7.02K | 0.00% | 336.17K | 35.57 | 0.07% |
| 69 | IJH | iShares Core S&... | 60.20 | -0.88% | 5.28K | 0.00% | 328.69K | 62.32 | 0.07% |
| 70 | SSB | SouthState Corp... | 85.05 | -1.33% | 3.29K | 0.00% | 327.79K | 72.3 | 0.07% |
| 71 | LC | LendingClub Cor... | 11.01 | -0.32% | 20K | 0.00% | 323.8K | 7.21 | 0.07% |
| 72 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 884 | +100.00% | 320.76K | 362.76 | 0.07% |
| 73 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.29K | +100.00% | 299.31K | 231.84 | 0.06% |
| 74 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.13K | -8.12% | 294.78K | 278.79 | 0.06% |
| 75 | IEFA | iShares Core MS... | 80.91 | -1.24% | 4.16K | +100.00% | 292.5K | 70.28 | 0.06% |
| 76 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.15K | 0.00% | 282.83K | 213.56 | 0.06% |
| 77 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 7.15K | +100.00% | 266.41K | 37.26 | 0.05% |
| 78 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 583 | +100.00% | 264.26K | 453.28 | 0.05% |
| 79 | URNM | Sprott Uranium ... | 46.37 | +0.14% | 6.29K | -30.21% | 253.67K | 31.91 | 0.05% |
| 80 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.79K | +100.00% | 252.2K | 90.35 | 0.05% |
| 81 | TRGP | Targa Resources... | 169.77 | -1.01% | 1.38K | 0.00% | 245.44K | 148.01 | 0.05% |
| 82 | RITM | Rithm Capital C... | 11.11 | -1.64% | 21.77K | 0.00% | 241.2K | 11.39 | 0.05% |
| 83 | PHX | PHX Minerals In... | 4.34 | -0.23% | 58.58K | 0.00% | 234.31K | 3.12 | 0.05% |
| 84 | BAC | Bank of America... | 44.23 | -0.41% | 5.28K | +100.00% | 231.88K | 43.95 | 0.05% |
| 85 | COF | Capital One Fin... | 193.76 | -1.95% | 1.25K | +100.00% | 223.26K | 178.32 | 0.05% |
| 86 | FBLG | FibroBiologics,... | 0.77 | -3.7% | 109.71K | 0.00% | 219.43K | 4 | 0.04% |
| 87 | C | Citigroup Inc. | 77.36 | -0.91% | 3.04K | -20.86% | 213.7K | 45.31 | 0.04% |
| 88 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 12K | 0.00% | 159.6K | 11.22 | 0.03% |
| 89 | LDI | loanDepot, Inc. | 1.35 | -4.26% | 50K | -16.67% | 102K | 2.73 | 0.02% |
| 90 | FTHM | Fathom Holdings... | 1.13 | -2.59% | 38.61K | +100.00% | 59.07K | 1.53 | 0.01% |
| 91 | COMM | CommScope Holdi... | 5.70 | +0.18% | 10K | 0.00% | 52.1K | 7.7 | 0.01% |