Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 362
- +275 vs. Q2 2025
- Portfolio value
- $595.5M
- +$133.4M (+28.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 159,684 | $106.9M | 17.9% | +36,855+30.0% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 2,044,317 | $106.8M | 17.9% | +687,855+50.7% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,514,966 | $79.5M | 13.3% | +176,290+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 199,301 | $37.8M | 6.3% | +2,790+1.4% | Added | – |
| RRCRange Resources Corp | COM | 406,232 | $15.3M | 2.6% | +147,197+56.8% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 563,975 | $14.2M | 2.4% | −1,816−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,361 | $13.3M | 2.2% | +5,858+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,410 | $11.7M | 2.0% | −73,714−24.2% | Reduced | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 756,955 | $10.4M | 1.7% | −85,766−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 505,233 | $8.67M | 1.5% | −45,407−8.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 105,508 | $6.86M | 1.2% | −26,310−20.0% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 279,729 | $3.98M | 0.7% | +183,608+191.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,917 | $3.96M | 0.7% | −976,606−93.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,112 | $3.68M | 0.6% | +801+12.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 115,006 | $3.62M | 0.6% | +40,543+54.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 172,195 | $3.28M | 0.6% | −1,387−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,676 | $3.11M | 0.5% | +7,245+76.8% | Added | History |
| AAPLApple Inc. | Stock | 12,011 | $3.06M | 0.5% | +6,275+109.4% | Added | History |
| CALYCallaway Golf Co | COM | 307,329 | $2.92M | 0.5% | −1,320−0.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 54,343 | $2.29M | 0.4% | +3,475+6.8% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,905 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 15,513 | $2.15M | 0.4% | +15,513 | New | History |
| SLViShares Silver Trust | ETF | 48,151 | $2.04M | 0.3% | +48,151 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,908 | $1.84M | 0.3% | +44,908 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $1.69M | 0.3% | +922+20.8% | Added | History |
| VNOMViper Energy, Inc. | CL A | 42,925 | $1.64M | 0.3% | −2,079−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,884 | $1.61M | 0.3% | +3,253+199.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,303 | $1.49M | 0.2% | +2,155+100.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,246 | $1.45M | 0.2% | +403+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,915 | $1.44M | 0.2% | +750+14.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,365 | $1.43M | 0.2% | +2,450+7.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 49,487 | $1.40M | 0.2% | +5,259+11.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,453 | $1.35M | 0.2% | +265+2.9% | Added | History |
| MAPSWM Technology, Inc. | COM | 1,147,532 | $1.33M | 0.2% | +1460.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,651 | $1.24M | 0.2% | +8,651 | New | History |
| APHAmphenol Corp | CL A | 9,557 | $1.18M | 0.2% | +9,557 | New | History |
| FIXComfort Systems USA Inc | COM | 1,411 | $1.16M | 0.2% | +1,411 | New | History |
| AMZNAmazon Com Inc | Stock | 5,286 | $1.16M | 0.2% | +2,864+118.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,048 | $1.10M | 0.2% | +4,048 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,313 | $1.07M | 0.2% | +5,313 | New | History |
| PEPPepsiCo Inc | Stock | 7,580 | $1.06M | 0.2% | +7,580 | New | History |
| SNOWSnowflake Inc. | Stock | 4,592 | $1.04M | 0.2% | +4,592 | New | History |
| COFCapital One Financial Corp | Stock | 4,825 | $1.03M | 0.2% | +3,403+239.3% | Added | History |
| INCYIncyte Corp | COM | 12,065 | $1.02M | 0.2% | +12,065 | New | History |
| INTCIntel Corp | Stock | 30,336 | $1.02M | 0.2% | +30,336 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,568 | $987.1K | 0.2% | +3,221+11.4% | Added | History |
| GMGeneral Motors Co | COM | 16,153 | $984.8K | 0.2% | +16,153 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,919 | $973.2K | 0.2% | +9,923+141.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,550 | $969.6K | 0.2% | +11,550 | New | History |
| PWRQuanta Services, Inc. | COM | 2,324 | $963.1K | 0.2% | +2,324 | New | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 18,385 | $944.4K | 0.2% | −352,151−95.0% | Reduced | – |
| RTXRTX Corp | Stock | 5,609 | $938.6K | 0.2% | +5,609 | New | History |
| TSLATesla, Inc. | Stock | 2,095 | $931.7K | 0.2% | −877−29.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,774 | $917.6K | 0.2% | +1,238+48.8% | Added | History |
| MARMarriott International Inc | Stock | 3,481 | $906.6K | 0.2% | +3,481 | New | History |
| WULFTerawulf Inc. | COM | 75,619 | $863.6K | 0.1% | −3,440−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,796 | $832.0K | 0.1% | +160+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $813.4K | 0.1% | +865+114.9% | Added | History |
| VRSNVerisign Inc | COM | 2,892 | $808.5K | 0.1% | +2,892 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,889 | $793.0K | 0.1% | +4,889 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 17,539 | $791.2K | 0.1% | −8,464−32.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,563 | $769.7K | 0.1% | +13,563 | New | History |
| CVXChevron Corp | Stock | 4,920 | $764.0K | 0.1% | −1,365−21.7% | Reduced | History |
| CCitigroup Inc | Stock | 7,214 | $732.2K | 0.1% | +4,071+129.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 33,146 | $729.5K | 0.1% | +33,146 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $724.9K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 6,309 | $714.3K | 0.1% | +6,309 | New | History |
| TTTrane Technologies plc | SHS | 1,690 | $713.1K | 0.1% | +1,690 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,522 | $712.9K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 4,880 | $711.1K | 0.1% | +4,880 | New | History |
| FTITechnipFMC plc | COM | 17,826 | $703.2K | 0.1% | +17,826 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,059 | $687.9K | 0.1% | +1,059 | New | History |
| RLRalph Lauren Corp | CL A | 2,154 | $677.4K | 0.1% | +2,154 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,685 | $672.2K | 0.1% | +3,685 | New | History |
| DEDeere & Co | Stock | 1,445 | $663.1K | 0.1% | +1,445 | New | History |
| GEGeneral Electric Co | Stock | 2,189 | $659.3K | 0.1% | +2,189 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 956 | $638.5K | 0.1% | +1+0.1% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,147 | $627.1K | 0.1% | +1,147 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,892 | $618.2K | 0.1% | +2,892 | New | History |
| SYFSynchrony Financial | COM | 8,462 | $601.2K | 0.1% | +8,462 | New | History |
| ROOTRoot, Inc. | CL A NEW | 6,685 | $598.4K | 0.1% | −154−2.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,292 | $597.6K | 0.1% | +6,292 | New | History |
| COSTCostco Wholesale Corp | Stock | 643 | $595.2K | 0.1% | +382+146.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,872 | $594.7K | 0.1% | +1,872 | New | History |
| FCXFreeport-McMoran Inc | Stock | 15,095 | $592.0K | 0.1% | +4,192+38.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,602 | $591.8K | 0.1% | +4,602 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,335 | $588.6K | 0.1% | +11,335 | New | History |
| PRAProassurance Corp | COM | 24,277 | $582.4K | 0.1% | −1,136−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,876 | $581.7K | 0.1% | +6,876 | New | History |
| METAMeta Platforms, Inc. | Stock | 790 | $580.2K | 0.1% | +388+96.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,691 | $570.7K | 0.1% | +46+2.8% | Added | History |
| RVTYRevvity, Inc. | COM | 6,463 | $566.5K | 0.1% | +6,463 | New | History |
| PCGPG&E Corp | Stock | 37,263 | $562.9K | 0.1% | +37,263 | New | History |
| USFDUS Foods Holding Corp. | COM | 7,277 | $557.6K | 0.1% | +7,277 | New | History |
| PRPermian Resources Corp | CLASS A COM | 42,911 | $549.3K | 0.1% | −23,919−35.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,854 | $546.1K | 0.1% | +2,854 | New | History |
| JCIJohnson Controls International plc | Stock | 4,939 | $543.1K | 0.1% | +4,939 | New | History |
| BLKBlackRock, Inc. | Stock | 464 | $541.0K | 0.1% | +464 | New | History |
| TRMBTrimble Inc. | COM | 6,616 | $540.2K | 0.1% | +6,616 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Datadog Inc23804L903 | CALL | – | $322.8K |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 8,698 | $448.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 5,285 | $376.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 880 | $341.7K | 0.1% | History |
| SOSouthern Co | Stock | 3,595 | $330.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 978 | $273.1K | 0.1% | History |
| VVisa Inc. | Stock | 767 | $272.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,913 | $255.0K | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,375 | $239.4K | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $82.8K | <0.1% | History |