Requisite Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | $127.5M | 2,294,749 | -0.53pp | 5q | -1.0%-$1.3M | |
| ISHARES TR | IVV | $120.4M | 160,808 | -0.01pp | 31q | -1.7%-$2.1M | |
| GOLDMAN SACHS ETF TR | GPIQ | $93.8M | 1,581,010 | +0.96pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $41.7M | 196,220 | -0.18pp | 11q | -0.9%-$364.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $31.0M | 612,480 | +0.66pp | 25q | +29.4%+$7.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $28.8M | 509,299 | +1.66pp | 24q | +73.8%+$12.2M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $20.3M | 1,885,709 | +0.37pp | 5q | +50.8%+$6.8M | |
| RANGE RES CORP | RRC | $13.1M | 352,407 | -0.80pp | 13q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $10.5M | 565,547 | -1.39pp | 13q | HELD | |
| ENERGY TRANSFER L P | ET | $9.6M | 500,433 | -0.31pp | 13q | -4.7%-$471.3K | |
| KAYNE ANDERSON BDC INC | KBDC | $9.0M | 645,130 | -0.11pp | 7q | +6.5%+$548.6K | |
| INVESCO QQQ TR | QQQ | $7.9M | 10,758 | +0.15pp | 3q | HELD | |
| EZCORP INC | EZPW | $5.7M | 166,307 | +0.07pp | 24q | -10.7%-$691.4K | |
| STIFEL FINL CORP | SF | $5.5M | 79,119 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 106,480 | -0.25pp | 10q | -9.2%-$359.2K | |
| CISCO SYS INC | CSCO | $2.9M | 24,317 | +0.12pp | 7q | HELD | |
| APPLE INC | AAPL | $2.8M | 9,570 | -0.05pp | 7q | -10.2%-$313.7K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,202 | -0.05pp | 7q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,167 | -0.01pp | 7q | -11.2%-$274.5K | |
| ALPHABET INC | GOOGL | $2.2M | 6,056 | -0.03pp | 7q | -15.2%-$388.8K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $2.1M | 34,068 | -0.07pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,370 | -0.05pp | 9q | -13.3%-$318.7K | |
| VISA INC | V | $1.9M | 5,638 | flat | 3q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $1.7M | 145,114 | -0.13pp | 8q | +3.7%+$60.8K | |
| PACER FDS TR | QDPL | $1.7M | 36,468 | -0.02pp | 9q | -8.0%-$143.8K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 36,046 | -0.02pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,143 | -0.03pp | 7q | -1.8%-$29.0K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,734 | -0.07pp | 31q | -21.6%-$427.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,338 | +0.06pp | 5q | HELD | |
| LISTED FDS TR | INFL | $1.4M | 27,587 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,038 | -0.10pp | 20q | -2.3%-$31.3K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 41,263 | -0.06pp | 7q | -6.3%-$88.6K | |
| AMAZON COM INC | AMZN | $1.2M | 5,001 | -0.01pp | 7q | -8.0%-$104.1K | |
| VIPER ENERGY INC | VNOM | $1.2M | 27,958 | -0.05pp | 4q | -0.7%-$8.5K | |
| TESLA INC | TSLA | $1.1M | 2,528 | +0.05pp | 6q | +40.3%+$305.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 28,644 | -0.05pp | 13q | -8.3%-$95.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,185 | -0.03pp | 3q | -31.2%-$473.7K | |
| CATERPILLAR INC | CAT | $1.0M | 972 | +0.05pp | 3q | +9.7%+$91.6K | |
| AMETEK INC | AME | $1.0M | 4,164 | flat | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $962.5K | 1,286 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $951.3K | 15,937 | +0.12pp | 3q | +311.4%+$720.0K | |
| CONOCOPHILLIPS | COP | $896.8K | 8,626 | -0.06pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $851.7K | 910 | -0.07pp | 9q | -21.3%-$230.3K | |
| PERMIAN RESOURCES CORP | PR | $843.7K | 45,830 | -0.07pp | 15q | -14.9%-$147.4K | |
| VERTIV HOLDINGS CO | VRT | $842.0K | 2,515 | +0.03pp | 4q | +4.1%+$33.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $840.2K | 11,792 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $839.3K | 1,490 | -0.06pp | 5q | -22.0%-$237.2K | |
| ISHARES TR | IWF | $826.5K | 6,656 | flat | 6q | +300.0%+$619.9K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $803.7K | 2,000 | +0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $782.6K | 678 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $759.2K | 5,553 | -0.07pp | 20q | -11.0%-$94.2K | |
| ORACLE CORP | ORCL | $728.7K | 4,972 | -0.04pp | 3q | -15.4%-$133.1K | |
| INTEL CORP | INTC | $722.6K | 5,175 | +0.08pp | 2q | +9.6%+$63.1K | |
| PLAINS GP HLDGS L P | PAGP | $717.8K | 29,576 | -0.02pp | 26q | HELD | |
| RTX CORPORATION | RTX | $702.4K | 3,702 | -0.02pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $665.9K | 1,146 | +0.07pp | 3q | +9.6%+$58.1K | |
| NUVEEN CA DIVI ADV MUN | NAC | $634.6K | 52,058 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $627.2K | 3,286 | -0.01pp | 4q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $583.1K | 11,388 | -0.01pp | 13q | HELD | |
| QUALCOMM INC | QCOM | $564.5K | 3,055 | flat | 3q | -25.4%-$192.4K | |
| ISHARES TR | ACWX | $557.3K | 7,322 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $549.5K | 5,742 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $544.3K | 1,255 | +0.04pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $538.8K | 1,580 | +0.04pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $515.1K | 509 | flat | 4q | -8.1%-$45.5K | |
| BROADCOM INC | AVGO | $493.0K | 1,305 | -0.01pp | 7q | -18.5%-$111.8K | |
| MID-AMER APT CMNTYS INC | MAA | $488.2K | 3,513 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $485.9K | 2,938 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJH | $483.7K | 6,273 | -0.09pp | 8q | -54.6%-$582.2K | |
| PEPSICO INC | PEP | $462.1K | 3,413 | -0.02pp | 4q | HELD | |
| EL PASO ENERGY CAP TR I | EPPRC | $454.4K | 9,000 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $422.8K | 4,660 | -0.02pp | 4q | HELD | |
| HAPPEN INC | HAPN | $414.8K | 20,000 | +0.02pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $413.9K | 352 | -0.02pp | 2q | -38.0%-$254.0K | |
| SCHWAB STRATEGIC TR | SCHF | $413.6K | 14,931 | flat | 3q | HELD | |
| COCA COLA CO | KO | $411.8K | 5,034 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $407.8K | 205 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $405.2K | 31,465 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $387.6K | 591 | - | new | NEW | |
| HOME DEPOT INC | HD | $386.7K | 1,097 | -0.01pp | 5q | -5.8%-$24.0K | |
| ROOT INC | ROOT | $382.7K | 6,844 | +0.01pp | 5q | HELD | |
| STRYKER CORPORATION | SYK | $367.8K | 1,165 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $355.4K | 1,399 | flat | 4q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $346.1K | 2,000 | +0.01pp | 2q | HELD | |
| RENASANT CORP | RNST | $342.6K | 8,053 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC OPT | UNH | $338.9K | options only | - | new | OPTIONS | |
| AMGEN INC | AMGN | $337.1K | 931 | flat | 3q | +1.2%+$4.0K | |
| SOUTHSTATE BK CORP | SSB | $329.2K | 3,295 | flat | 4q | HELD | |
| ANGEL OAK FUNDS TRUST | MBS | $321.6K | 37,098 | -0.01pp | 8q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $317.6K | 14,267 | -0.01pp | 4q | HELD | |
| DEERE & CO | DE | $311.0K | 489 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $310.1K | 1,815 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $301.6K | 4,084 | - | new | NEW | ||
| CHUBB LIMITED | CB | $297.3K | 870 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $293.7K | 245 | +0.01pp | 4q | +2.9%+$8.4K | |
| ISHARES TR | IWM | $293.5K | 977 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $288.5K | 1,407 | -0.02pp | 4q | -2.2%-$6.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $272.3K | 357 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $265.3K | 2,155 | -0.02pp | 3q | -0.9%-$2.3K | |
| YUM BRANDS INC | YUM | $249.1K | 1,559 | flat | 3q | +1.4%+$3.5K | |
| COINBASE GLOBAL INC | COIN | $248.5K | 1,700 | -0.01pp | 11q | +0.8%+$1.9K | |
| BANK OF AMER CORP | BAC | $247.8K | 4,349 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $239.6K | 641 | - | new | NEW | |
| OKTA INC | OKTA | $233.7K | 1,713 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $230.1K | 3,725 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $225.3K | 3,582 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $222.6K | 3,049 | -0.01pp | 2q | -9.6%-$23.7K | |
| BORGWARNER INC | BWA | $221.3K | 3,333 | - | new | NEW | |
| INTEL CORP OPT | INTC | $220.7K | options only | - | new | OPTIONS | |
| ABBVIE INC | ABBV | $220.4K | 876 | - | new | NEW | |
| APTARGROUP INC | ATR | $217.2K | 1,735 | flat | 12q | HELD | |
| CBRE GROUP INC | CBRE | $212.1K | 1,575 | - | new | NEW | |
| CITIGROUP INC | C | $210.5K | 1,504 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $210.4K | 3,424 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $205.8K | 404 | -0.02pp | 3q | -22.9%-$61.1K | |
| MPLX LP | MPLX | $205.2K | 3,642 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $204.9K | 4,800 | -0.02pp | 3q | -0.7%-$1.4K | |
| ARK ETF TR | ARKK | $203.0K | 2,512 | - | new | NEW | |
| NETFLIX INC | NFLX | $202.9K | 2,841 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $202.8K | 3,169 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $200.1K | 2,280 | -0.02pp | 3q | -21.8%-$55.6K | |
| RITHM CAPITAL CORP | RITM | $135.1K | 14,391 | flat | 31q | -4.9%-$6.9K | |
| LUMEN TECHNOLOGIES INC | LUMN | $116.7K | 15,200 | - | new | NEW | |
| SERA PROGNOSTICS INC | SERA | $101.3K | 55,648 | flat | 14q | HELD | |
| LOANDEPOT INC | LDI | $75.0K | 60,000 | +0.01pp | 8q | +200.0%+$50.0K | |
| BRERA HOLDINGS PLC | $53.1K | 10,500 | - | new | NEW | ||
| FATHOM HOLDINGS INC | FTHM | $39.0K | 38,610 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $43.5M | 7.2% |
| Funds & ETFs | $38.8M | 6.4% |
| Capital Markets | $11.6M | 1.9% |
| Software & IT Services | $9.4M | 1.6% |
| Other sectors | $47.2M | 7.8% |
| Not classified | $454.6M | 75.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $605.0M | 127 | 26 | 17 | 37 | 13 | 82.1% | 38 |
| Q1 2026 | $536.7M | 114 | 8 | 20 | 34 | 17 | 81.7% | 44 |
| Q4 2025 | $527.2M | 123 | 26 | 42 | 41 | 266 | 80.3% | 36 |
| Q3 2025 | $595.8M | 363 | 287 | 37 | 20 | 11 | 67.9% | 43 |
| Q2 2025 | $462.1M | 87 | 9 | 24 | 27 | 9 | 82.4% | 18 |
| Q1 2025 | $443.4M | 87 | 9 | 21 | 28 | 17 | 83.6% | 15 |
| Q4 2024 | $489.9M | 95 | 27 | 9 | 28 | 8 | 83.0% | 21 |
| Q3 2024 | $478.5M | 76 | 11 | 16 | 16 | 17 | 89.8% | 10 |
| Q2 2024 | $441.8M | 82 | 10 | 18 | 20 | 9 | 86.7% | 33 |
| Q1 2024 | $460.4M | 81 | 10 | 13 | 13 | 6 | 85.9% | 18 |
| Q4 2023 | $395.5M | 77 | 16 | 10 | 28 | 20 | 86.6% | 23 |
| Q3 2023 | $393.7M | 81 | 14 | 10 | 6 | 7 | 88.7% | 32 |
| Q2 2023 | $393.5M | 74 | 12 | 19 | 4 | 6 | 87.7% | 31 |
| Q1 2023 | $324.7M | 68 | 23 | 14 | 12 | 14 | 92.6% | 34 |
| Q4 2022 | $312.7M | 59 | 15 | 9 | 18 | 16 | 92.9% | 33 |
| Q3 2022 | $296.3M | 60 | 14 | 18 | 10 | 15 | 92.6% | 46 |
| Q2 2022 | $301.1M | 61 | 5 | 13 | 18 | 25 | 89.5% | 33 |
| Q1 2022 | $326.0M | 81 | 22 | 21 | 19 | 19 | 80.0% | 46 |
| Q4 2021 | $322.6M | 78 | 17 | 16 | 22 | 25 | 80.1% | 40 |
| Q3 2021 | $472.2M | 86 | 16 | 30 | 8 | 8 | 84.2% | 47 |
| Q2 2021 | $579.8M | 78 | 16 | 18 | 15 | 21 | 87.5% | 40 |
| Q1 2021 | $429.1M | 83 | 34 | 22 | 16 | 13 | 87.0% | 47 |
| Q4 2020 | $316.1M | 62 | 14 | 16 | 20 | 21 | 84.1% | 43 |
| Q3 2020 | $285.5M | 69 | 19 | 11 | 25 | 14 | 81.3% | 47 |
| Q2 2020 | $260.5M | 64 | 15 | 12 | 15 | 10 | 73.7% | 44 |
| Q1 2020 | $231.4M | 59 | 19 | 10 | 24 | 42 | 84.1% | 44 |
| Q4 2019 | $292.2M | 82 | 19 | 25 | 11 | 29 | 75.7% | 44 |
| Q3 2019 | $260.3M | 92 | 26 | 12 | 17 | 28 | 69.0% | 29 |
| Q2 2019 | $257.3M | 94 | 20 | 37 | 9 | 135 | 62.4% | 36 |
| Q1 2019 | $260.6M | 209 | 155 | 23 | 5 | 10 | 63.4% | 45 |
| Q4 2018 | $255.5M | 64 | 0 | 0 | 0 | 0 | 77.4% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.