Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- 0 vs. Q1 2025
- Portfolio value
- $462.1M
- +$18.7M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 122,829 | $76.3M | 16.5% | +1,554+1.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,356,462 | $67.6M | 14.6% | +1,356,462 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,338,676 | $66.7M | 14.4% | +1,338,676 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,045,523 | $57.6M | 12.5% | −6,955−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,511 | $35.7M | 7.7% | −59,117−23.1% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 370,536 | $18.9M | 4.1% | +78,045+26.7% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 565,791 | $16.3M | 3.5% | +339+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,124 | $15.5M | 3.3% | +480.0% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 842,721 | $13.2M | 2.9% | +476,938+130.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,503 | $12.9M | 2.8% | −1,030,632−81.9% | Reduced | – |
| RRCRange Resources Corp | COM | 259,035 | $10.5M | 2.3% | −4,300−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,640 | $9.98M | 2.2% | +300.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 131,818 | $8.07M | 1.7% | +34,441+35.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,311 | $3.14M | 0.7% | −112−1.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 308,649 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 173,582 | $2.41M | 0.5% | −416−0.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,905 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 50,868 | $2.01M | 0.4% | +2,249+4.6% | Added | – |
| VNOMViper Energy, Inc. | COM | 45,004 | $1.72M | 0.4% | −2,351−5.0% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 96,121 | $1.50M | 0.3% | +96,121 | New | History |
| NVDANVIDIA Corp | Stock | 9,431 | $1.49M | 0.3% | +2,303+32.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,843 | $1.45M | 0.3% | −568−2.7% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 74,463 | $1.42M | 0.3% | −1,778−2.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,915 | $1.31M | 0.3% | +2,195+6.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 44,228 | $1.30M | 0.3% | −210.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $1.29M | 0.3% | +223+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,188 | $1.26M | 0.3% | −50,093−84.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,736 | $1.18M | 0.3% | +792+16.0% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 26,003 | $1.10M | 0.2% | −105,540−80.2% | Reduced | – |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,972 | $944.1K | 0.2% | −523−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,165 | $916.2K | 0.2% | +449+9.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 66,830 | $910.2K | 0.2% | +50+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,285 | $899.9K | 0.2% | −77−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $879.0K | 0.2% | +2,695+10.5% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 6,839 | $875.2K | 0.2% | +6,839 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $780.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,636 | $775.0K | 0.2% | −15−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $670.1K | 0.1% | +2,148 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,522 | $646.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $591.8K | 0.1% | +1+0.1% | Added | History |
| PRAProassurance Corp | COM | 25,413 | $580.2K | 0.1% | +110.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,645 | $576.6K | 0.1% | −55−3.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,576 | $574.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,422 | $531.4K | 0.1% | +314+14.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,404 | $503.8K | 0.1% | +31+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,545 | $486.0K | 0.1% | +9,545 | New | – |
| FCXFreeport-McMoran Inc | Stock | 10,903 | $472.6K | 0.1% | −1,841−14.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,631 | $449.6K | 0.1% | +361+28.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,698 | $448.0K | 0.1% | +1,674+23.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,536 | $446.9K | 0.1% | −2,136−45.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,322 | $446.2K | 0.1% | 00.0% | Unchanged | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $439.3K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,962 | $410.0K | 0.1% | −38−1.9% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10,100 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,139 | $402.2K | 0.1% | −3,144−33.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,113 | $383.7K | 0.1% | −9,971−70.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,996 | $380.6K | 0.1% | −1,151,370−99.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,285 | $376.6K | 0.1% | +142+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 753 | $365.8K | 0.1% | +142+23.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,224 | $347.5K | 0.1% | −29−0.9% | Reduced | History |
| WULFTerawulf Inc. | COM | 79,059 | $346.3K | 0.1% | −664−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 880 | $341.7K | 0.1% | +3+0.3% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 39,150 | $338.1K | 0.1% | −1,750−4.3% | Reduced | – |
| SOSouthern Co | Stock | 3,595 | $330.1K | 0.1% | −549−13.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,295 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,422 | $302.5K | 0.1% | +170+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 402 | $296.7K | 0.1% | +402 | New | History |
| SSBSouthState Bank Corp | COM | 3,191 | $293.7K | 0.1% | −104−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 978 | $273.1K | 0.1% | +18+1.9% | Added | History |
| VVisa Inc. | Stock | 767 | $272.3K | 0.1% | +167+27.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,735 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,143 | $267.5K | 0.1% | +107+3.5% | Added | History |
| BACBank of America Corp | Stock | 5,534 | $261.9K | 0.1% | +547+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 261 | $258.4K | 0.1% | +32+14.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,913 | $255.0K | 0.1% | −523−21.5% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 21,726 | $250.7K | 0.1% | +213+1.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,375 | $239.4K | 0.1% | −8−0.6% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 19,669 | $236.6K | 0.1% | −331−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 973 | $210.0K | <0.1% | +973 | New | – |
| HDHome Depot, Inc. | Stock | 565 | $207.2K | <0.1% | +565 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $154.1K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 50,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 38,610 | $47.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 19,179 | $798.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,403 | $606.1K | 0.1% | – |
| MAMastercard Inc | Stock | 566 | $310.2K | 0.1% | History |
| RTXRTX Corp | Stock | 1,766 | $233.9K | 0.1% | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $231.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,795 | $217.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,537 | $215.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,293 | $204.1K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 12,000 | $149.4K | <0.1% | History |