Requisite Capital Management, LLC Quant / Systematic

CIK: 0001730573 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $441,801 (100.0% shares, 0.0% debt)

Holdings (82)

JEPI J P MORGAN EXCHANGE TRADED F 21.4%
Value ($000) $94,688 Shares 1,670,568 Est. Cost $57.45 Unrealized
IVV ISHARES TR 16.9%
Value ($000) $74,453 Shares 136,054 Est. Cost $434.99 Unrealized
COWZ PACER FDS TR 15.5%
Value ($000) $68,530 Shares 1,250,778 Est. Cost $45.06 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 9.8%
Value ($000) $43,108 Shares 776,726 Est. Cost $46.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 7.5%
Value ($000) $33,163 Shares 201,867 Est. Cost $167.47 Unrealized
NOG NORTHERN OIL & GAS INC 5.2%
Value ($000) $23,103 Shares 614,943 Est. Cost $34.14 Unrealized +17.5%
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $19,323 Shares 382,857 Est. Cost $50.34 Unrealized
RRC RANGE RES CORP 2.4%
Value ($000) $10,423 Shares 310,859 Est. Cost $27.22 Unrealized +32.1%
ET ENERGY TRANSFER L P 2.0%
Value ($000) $8,931 Shares 550,610 Est. Cost $12.92 Unrealized
UYLD ANGEL OAK FUNDS TRUST 1.7%
Value ($000) $7,336 Shares 143,498 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,832 Shares 8,574 Est. Cost $293.89 Unrealized +42.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,817 Shares 7,954 Est. Cost $462.36 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.7%
Value ($000) $3,215 Shares 65,467 Est. Cost $49.79 Unrealized
IBIT ISHARES BITCOIN TR 0.6%
Value ($000) $2,698 Shares 79,034 Est. Cost $35.72 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,571 Shares 50,667 Est. Cost $50.83 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,130 Shares 10,111 Est. Cost $134.10 Unrealized +38.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,831 Shares 22,707 Est. Cost $72.10 Unrealized
VIPER ENERGY INC 0.4%
Value ($000) $1,752 Shares 46,672 Est. Cost $31.57 Unrealized
EZPW EZCORP INC 0.4%
Value ($000) $1,660 Shares 158,545 Est. Cost $6.90 Unrealized +52.9%
BLUE OWL CAP CORP III 0.4%
Value ($000) $1,655 Shares 107,999 Est. Cost $15.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,651 Shares 8,248 Est. Cost $123.63 Unrealized +52.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,328 Shares 27,958 Est. Cost $46.55 Unrealized -2.7%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $1,291 Shares 32,486 Est. Cost $18.18 Unrealized
MAPS WM TECHNOLOGY INC 0.3%
Value ($000) $1,199 Shares 1,152,536 Est. Cost $3.98 Unrealized -72.4%
QDPL PACER FDS TR 0.3%
Value ($000) $1,140 Shares 30,631 Est. Cost $37.22 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $989 Shares 21,461 Est. Cost $44.05 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $987 Shares 8,625 Est. Cost $99.15 Unrealized +16.4%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $975 Shares 31,600 Est. Cost $32.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $968 Shares 6,189 Est. Cost $126.62 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $960 Shares 48,311 Est. Cost $11.85 Unrealized +49.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $899 Shares 4,443 Est. Cost $147.22 Unrealized +28.5%
GOOG ALPHABET INC 0.2%
Value ($000) $884 Shares 4,820 Est. Cost $112.42 Unrealized +50.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $866 Shares 29,867 Est. Cost $26.54 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $846 Shares 600,000 Est. Cost $1.47 Unrealized +0.6%
BHP BHP GROUP LTD 0.2%
Value ($000) $818 Shares 14,332 Est. Cost $62.87 Unrealized
URNM SPROTT FDS TR 0.2%
Value ($000) $715 Shares 14,526 Est. Cost $31.91 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $714 Shares 37,936 Est. Cost $9.72 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $694 Shares 43,000 Est. Cost $10.80 Unrealized +53.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $633 Shares 5,120 Est. Cost $101.05 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $613 Shares 2,335 Est. Cost $236.17 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $600 Shares 706 Est. Cost $773.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $592 Shares 2,809 Est. Cost $184.60 Unrealized +8.4%
FBLG FIBROBIOLOGICS INC 0.1%
Value ($000) $547 Shares 109,713 Est. Cost $9.54 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $531 Shares 14,166 Est. Cost $29.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $529 Shares 10,881 Est. Cost $39.35 Unrealized +25.3%
KO COCA COLA CO 0.1%
Value ($000) $522 Shares 8,145 Est. Cost $53.26 Unrealized +10.6%
WULF TERAWULF INC 0.1%
Value ($000) $516 Shares 115,973 Est. Cost $10.95 Unrealized -75.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $513 Shares 939 Est. Cost $475.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $468 Shares 3,278 Est. Cost $117.94 Unrealized +6.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $462 Shares 7,014 Est. Cost $68.46 Unrealized
EL PASO ENERGY CAP TR I 0.1%
Value ($000) $426 Shares 9,000 Est. Cost $47.10 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $422 Shares 3,000 Est. Cost $118.75 Unrealized +19.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $420 Shares 464 Est. Cost $506.78 Unrealized +56.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $409 Shares 2,115 Est. Cost $174.66 Unrealized +5.2%
SO SOUTHERN CO 0.1%
Value ($000) $398 Shares 5,128 Est. Cost $63.75 Unrealized +12.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $378 Shares 1,700 Est. Cost $109.20 Unrealized +110.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $376 Shares 2,000 Est. Cost $194.56 Unrealized -4.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $371 Shares 10,000 Est. Cost $31.94 Unrealized +6.3%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $359 Shares 32,887 Est. Cost $11.62 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $355 Shares 1,031 Est. Cost $306.95 Unrealized +6.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $353 Shares 1,940 Est. Cost $167.35 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.1%
Value ($000) $329 Shares 55,648 Est. Cost $2.63 Unrealized +240.3%
AMGN AMGEN INC 0.1%
Value ($000) $312 Shares 1,000 Est. Cost $231.86 Unrealized +20.5%
META META PLATFORMS INC 0.1%
Value ($000) $309 Shares 613 Est. Cost $483.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $308 Shares 2,180 Est. Cost $112.78 Unrealized +8.4%
MPLX MPLX LP 0.1%
Value ($000) $299 Shares 7,024 Est. Cost $35.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $289 Shares 866 Est. Cost $213.76 Unrealized +58.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $269 Shares 2,340 Est. Cost $79.04 Unrealized +39.3%
LOW LOWES COS INC 0.1%
Value ($000) $253 Shares 1,146 Est. Cost $221.35 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $252 Shares 3,295 Est. Cost $72.23 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $243 Shares 3,836 Est. Cost $43.70 Unrealized +34.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $220 Shares 4,724 Est. Cost $37.50 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 390 Est. Cost $533.24 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $219 Shares 13,985 Est. Cost $15.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 966 Est. Cost $209.20 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $207 Shares 373 Est. Cost $484.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 2,133 Est. Cost $209.84 Unrealized -45.1%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $193 Shares 350,000 Est. Cost $0.55 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $191 Shares 58,578 Est. Cost $3.12 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.91 Unrealized -3.9%
HUT HUT 8 CORP 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $10.67 Unrealized -9.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $9.31 Unrealized -87.2%