Requisite-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MSGS",
  "ATR",
  "MPLX",
  "GOOGL",
  "MODG",
  "CAT",
  "AVGO",
  "COF",
  "LC",
  "PAGP",
  null,
  null,
  "FCX",
  "DMLP",
  null,
  null,
  "FBLG",
  "RIVN",
  "LDI",
  "PHX",
  "IJH",
  "PRA",
  "KMI",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "EZPW",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "AMGN",
  null,
  "SERA",
  "RTX",
  "RITM",
  "UBER",
  null,
  null,
  null,
  "TRGP",
  "PR",
  "VYM",
  "RRC",
  "VNOM",
  "SSB",
  "FTHM",
  "KBDC",
  null,
  null,
  "AMZN",
  null,
  null,
  "V",
  "WES",
  "MAPS",
  null,
  "NOG",
  "ET",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "COMM",
  "COST",
  "FANG",
  "RSP",
  "WULF",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 443385480
Accession Number: 0001951757-25-000362
Form Type: 13F-HR
CIK: requisite-capital-management
Manager Name: Requisite-Capital-Management

Data Enrichment

80% identified

70 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $443.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:5.3K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$443.4M)

SouthState Corp

SSB|840441109

Shares:3.3K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$443.4M)

AMGEN INC

AMGN|031162100

Shares:960

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$443.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$443.4M)

CATERPILLAR INC

CAT|149123101

Shares:877

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$443.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$443.4M)

APTARGROUP, INC.

ATR|038336103

Shares:1.7K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$443.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:21.5K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$443.4M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$443.4M)

PHX MINERALS INC.

PHX|69291A100

Shares:58.6K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$443.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$443.4M)

TERAWULF INC.

WULF|88080T104

Shares:79.7K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$443.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$443.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:229

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$443.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$443.4M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$443.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$443.4M)

VISA INC.

V|92826C839

Shares:600

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$443.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$443.4M)

LendingClub Corp

LC|52603A208

Shares:20.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$443.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	5.3K	QoQ +0.37% (-20) YoY NEW(+5.3K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$443.4M)	QoQ -6.00% (-$19.7K) YoY NEW(+$309.0K)
SouthState Corp(SSBcusip840441109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$443.4M)	QoQ -6.69% (-$21.9K) YoY +9.16% (+$25.7K)
AMGEN INC(AMGNcusip031162100)	960	QoQ -15.11% (-171) YoY -4.00% (-40)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$443.4M)	QoQ +1.46% (-$4.3K) YoY +5.19% (-$14.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$443.4M)	QoQ -30.63% (-$129.3K) YoY -35.03% (-$157.9K)
CATERPILLAR INC(CATcusip149123101)	877	QoQ -0.79% (-7) YoY +1.62% (-14)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$443.4M)	QoQ -9.85% (-$31.6K) YoY -8.59% (-$27.2K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ +0.58% (+8) YoY NEW(+1.4K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$443.4M)	QoQ +12.96% (+$31.8K) YoY NEW(+$277.3K)
APTARGROUP, INC.(ATRcusip038336103)	1.7K	QoQ -35.26% (-945) YoY -42.16% (-1.3K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$443.4M)	QoQ -38.85% (-$163.6K) YoY -40.36% (-$174.2K)
Rithm Capital Corp.(RITMcusip64828T201)	21.5K	QoQ -1.17% (-256) YoY -38.49% (-13.5K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$443.4M)	QoQ +4.35% (-$10.5K) YoY -36.93% (-$147.4K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$443.4M)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
PHX MINERALS INC.(PHXcusip69291A100)	58.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$443.4M)	QoQ -1.25% (-$2.9K) YoY +15.83% (+$31.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$443.4M)	QoQ +0.54% (+$1.2K) YoY NEW(+$224.5K)
TERAWULF INC.(WULFcusip88080T104)	79.7K	QoQ 0.00% (-0) YoY -31.25% (-36.3K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$443.4M)	QoQ -51.76% (-$233.6K) YoY -28.64% (-$87.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$443.4M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	229	QoQ -54.74% (-277) YoY NEW(+229)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$443.4M)	QoQ -53.28% (-$247.0K) YoY NEW(+$216.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY -34.98% (-1.9K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$443.4M)	QoQ NEW(+$215.7K) YoY -11.08% (-$26.9K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ 0.00% (+0) YoY -35.89% (-1.7K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$443.4M)	QoQ +0.85% (+$1.8K) YoY -28.03% (-$84.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -1.62% (-21) YoY NEW(+1.3K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$443.4M)	QoQ -28.95% (-$86.7K) YoY NEW(+$212.6K)
VISA INC.(Vcusip92826C839)	600	QoQ -74.21% (-1.7K) YoY -79.93% (-2.4K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$443.4M)	QoQ -71.40% (-$525.1K) YoY -74.80% (-$624.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ -5.47% (-289) YoY NEW(+5.0K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$443.4M)	QoQ -10.25% (-$23.8K) YoY NEW(+$208.1K)
LendingClub Corp(LCcusip52603A208)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$443.4M)	QoQ -36.25% (-$117.4K) YoY +17.40% (+$30.6K)