# Requisite Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730573. Source: https://holderbook.com/funds/1730573-requisite-capital-management-llc/

- Reported value: $605.0M
- Positions: 127
- Weight of the ten largest: 82.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $127.5M | 2,294,749 | 21.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $120.4M | 160,808 | 19.9% | 31 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $93.8M | 1,581,010 | 15.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $41.7M | 196,220 | 6.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $31.0M | 612,480 | 5.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $28.8M | 509,299 | 4.8% | 24 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $20.3M | 1,885,709 | 3.3% | 5 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $13.1M | 352,407 | 2.2% | 13 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $10.5M | 565,547 | 1.7% | 13 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $9.6M | 500,433 | 1.6% | 13 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $9.0M | 645,130 | 1.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.9M | 10,758 | 1.3% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $5.7M | 166,307 | 1.0% | 24 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $5.5M | 79,119 | 0.9% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.5M | 106,480 | 0.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,317 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,570 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,202 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,167 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,056 | 0.4% | 7 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $2.1M | 34,068 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,370 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,638 | 0.3% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.7M | 145,114 | 0.3% | 8 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.7M | 36,468 | 0.3% | 9 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.6M | 36,046 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,143 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,734 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,338 | 0.2% | 5 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $1.4M | 27,587 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,038 | 0.2% | 20 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 41,263 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,001 | 0.2% | 7 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.2M | 27,958 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,528 | 0.2% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 28,644 | 0.2% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,185 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 972 | 0.2% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.0M | 4,164 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $962.5K | 1,286 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $951.3K | 15,937 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $896.8K | 8,626 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $851.7K | 910 | 0.1% | 9 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $843.7K | 45,830 | 0.1% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $842.0K | 2,515 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $840.2K | 11,792 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.3K | 1,490 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $826.5K | 6,656 | 0.1% | 6 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $803.7K | 2,000 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $782.6K | 678 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $759.2K | 5,553 | 0.1% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $728.7K | 4,972 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $722.6K | 5,175 | 0.1% | 2 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $717.8K | 29,576 | 0.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $702.4K | 3,702 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $665.9K | 1,146 | 0.1% | 3 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $634.6K | 52,058 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $627.2K | 3,286 | 0.1% | 4 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $583.1K | 11,388 | 0.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $564.5K | 3,055 | 0.1% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $557.3K | 7,322 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $549.5K | 5,742 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $544.3K | 1,255 | 0.1% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $538.8K | 1,580 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $515.1K | 509 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $493.0K | 1,305 | 0.1% | 7 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $488.2K | 3,513 | 0.1% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $485.9K | 2,938 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $483.7K | 6,273 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $462.1K | 3,413 | 0.1% | 4 |
| EL PASO ENERGY CAP TR I | [EPPRC](https://holderbook.com/stocks/EPPRC/) | $454.4K | 9,000 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $422.8K | 4,660 | 0.1% | 4 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $414.8K | 20,000 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $413.9K | 352 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $413.6K | 14,931 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $411.8K | 5,034 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $407.8K | 205 | 0.1% | 1 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $405.2K | 31,465 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $387.6K | 591 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $386.7K | 1,097 | 0.1% | 5 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $382.7K | 6,844 | 0.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $367.8K | 1,165 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $355.4K | 1,399 | 0.1% | 4 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $346.1K | 2,000 | 0.1% | 2 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $342.6K | 8,053 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $338.9K | 0 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $337.1K | 931 | 0.1% | 3 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $329.2K | 3,295 | 0.1% | 4 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $321.6K | 37,098 | 0.1% | 8 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $317.6K | 14,267 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $311.0K | 489 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $310.1K | 1,815 | 0.1% | 1 |
| ROUNDHILL ETF TRUST | - | $301.6K | 4,084 | 0.0% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $297.3K | 870 | 0.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $293.7K | 245 | 0.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $293.5K | 977 | 0.0% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $288.5K | 1,407 | 0.0% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $272.3K | 357 | 0.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $265.3K | 2,155 | 0.0% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $249.1K | 1,559 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 98% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $605.0M | 127 |
| Q1 2026 | $536.7M | 114 |
| Q4 2025 | $527.2M | 123 |
| Q3 2025 | $595.8M | 363 |
| Q2 2025 | $462.1M | 87 |
| Q1 2025 | $443.4M | 87 |
| Q4 2024 | $489.9M | 95 |
| Q3 2024 | $478.5M | 76 |
| Q2 2024 | $441.8M | 82 |
| Q1 2024 | $460.4M | 81 |
| Q4 2023 | $395.5M | 77 |
| Q3 2023 | $393.7M | 81 |