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Livermore
Livermore
ZHEN

Requisite Capital Management, LLC

SEC CIK
0001730573
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
123
−239 vs. Q3 2025
Portfolio value
$527.2M
−$68.3M (−11.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Requisite Capital Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM2,271,312$119.9M22.7%+226,995+11.1%Added–
iShares Core S&P 500 ETF464287200ETF160,129$109.7M20.8%+445+0.3%Added–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF1,558,394$82.4M15.6%+43,428+2.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT195,014$37.4M7.1%−4,287−2.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM253,178$14.6M2.8%+19,817+8.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF286,425$14.5M2.8%+55,015+23.8%Added–
RRCRange Resources CorpCOM352,407$12.4M2.4%−53,825−13.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM565,547$12.4M2.4%+1,572+0.3%AddedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK674,624$10.1M1.9%+394,895+141.2%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS676,459$9.96M1.9%−80,496−10.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN511,383$8.43M1.6%+6,150+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,735$6.59M1.3%+10,735New–
IBITiShares Bitcoin Trust ETFETF85,353$4.24M0.8%−20,155−19.1%ReducedHistory
MSFTMicrosoft CorpStock7,536$3.64M0.7%+424+6.0%AddedHistory
CALYCallaway Golf CoCOM308,649$3.60M0.7%+1,320+0.4%AddedHistory
AAPLApple Inc.Stock12,423$3.38M0.6%+412+3.4%AddedHistory
EZPWEzcorp IncCL A NON VTG173,582$3.37M0.6%+1,387+0.8%AddedHistory
GOOGAlphabet Inc.Stock8,329$2.61M0.5%+2,414+40.8%AddedHistory
NVDANVIDIA CorpStock13,507$2.52M0.5%−3,169−19.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,810$2.44M0.5%+4,036+106.9%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40054,786$2.34M0.4%+443+0.8%Added–
ETHAiShares Ethereum Trust ETFSHS98,046$2.20M0.4%−16,960−14.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,448$2.08M0.4%+1,093+20.4%AddedHistory
VVisa Inc.Stock5,638$1.98M0.4%+5,638NewHistory
CSCOCisco Systems, Inc.Stock24,553$1.89M0.4%+3,307+15.6%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT34,068$1.82M0.3%−7,837−18.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,200$1.61M0.3%+1,582+97.8%AddedHistory
METAMeta Platforms, Inc.Stock2,165$1.43M0.3%+1,375+174.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT36,046$1.42M0.3%−319−0.9%ReducedHistory
AMZNAmazon Com IncStock6,087$1.41M0.3%+801+15.2%AddedHistory
FANGDiamondback Energy, Inc.Stock9,115$1.37M0.3%−338−3.6%ReducedHistory
CVXChevron CorpStock8,222$1.25M0.2%+3,302+67.1%AddedHistory
ORCLOracle CorpStock6,402$1.25M0.2%+6,402NewHistory
KMIKinder Morgan, Inc.Stock43,963$1.21M0.2%−5,524−11.2%ReducedHistory
UNHUnitedHealth Group IncStock3,338$1.10M0.2%−965−22.4%ReducedHistory
VNOMViper Energy, Inc.CL A28,492$1.10M0.2%−14,433−33.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,423$1.08M0.2%+11,128+210.2%Added–
EPDEnterprise Products Partners L.P.Stock31,244$1.00M0.2%−324−1.0%ReducedHistory
COSTCostco Wholesale CorpStock1,153$994.7K0.2%+510+79.3%AddedHistory
MAPSWM Technology, Inc.COM1,147,386$946.7K0.2%−1460.0%ReducedHistory
PRPermian Resources CorpCLASS A COM66,830$937.6K0.2%+23,919+55.7%AddedHistory
WULFTerawulf Inc.COM79,723$916.0K0.2%+4,104+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,269$868.2K0.2%+313+32.7%AddedHistory
AMEAmetek IncCOM4,164$854.9K0.2%+2,075+99.3%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF17,732$809.1K0.2%+193+1.1%Added–
COPConocoPhillipsStock8,626$807.5K0.2%−170−1.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,664$787.6K0.1%+142+9.3%Added–
DHRDanaher CorpStock3,286$753.3K0.1%+2,226+210.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,792$736.6K0.1%+11,792New–
KRPKimbell Royalty Partners, LPUNIT59,990$705.5K0.1%+59,990NewHistory
QCOMQualcomm IncStock4,090$699.7K0.1%+4,090NewHistory
RTXRTX CorpStock3,702$678.9K0.1%−1,907−34.0%ReducedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT12,014$617.3K0.1%−6,371−34.7%Reduced–
AVGOBroadcom Inc.Stock1,722$596.0K0.1%−3,162−64.7%ReducedHistory
ABTAbbott LaboratoriesStock4,660$583.9K0.1%+2,803+150.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A29,576$566.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,455$536.1K0.1%+1,657+59.2%AddedHistory
ADBEAdobe Inc.Stock1,493$522.5K0.1%+115+8.3%AddedHistory
AMTAmerican Tower CorpREIT2,938$520.9K0.1%+2,938NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,000$517.3K0.1%+248+14.2%AddedHistory
SOSouthern CoStock5,870$511.8K0.1%+5,870NewHistory
CATCaterpillar IncStock886$507.5K0.1%+886NewHistory
ROOTRoot, Inc.CL A NEW6,844$494.3K0.1%+159+2.4%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF11,100$493.5K0.1%+11,100New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,322$491.5K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,391$491.5K0.1%−4,189−55.3%ReducedHistory
GSGoldman Sachs Group IncStock555$488.1K0.1%+160+40.5%AddedHistory
MAAMid America Apartment Communities Inc.COM3,475$482.8K0.1%+1,173+51.0%AddedHistory
BSXBoston Scientific CorpStock4,800$457.7K0.1%+4,800NewHistory
EP.PCKinder Morgan, Inc.Convertible Preferred9,000$442.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,267$435.8K0.1%+768+153.9%AddedHistory
FCXFreeport-McMoran IncStock8,396$426.4K0.1%−6,699−44.4%ReducedHistory
SYKStryker CorpStock1,165$410.5K0.1%+468+67.1%AddedHistory
UBERUber Technologies, IncStock4,910$401.2K0.1%+285+6.2%AddedHistory
VRTVertiv Holdings CoCOM CL A2,403$389.3K0.1%+584+32.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,719$388.7K0.1%+28+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,275$388.5K0.1%+1,275NewHistory
PANWPalo Alto Networks IncStock2,080$383.1K0.1%+2,080NewHistory
HAPNHappen, Inc.COM NEW20,000$378.8K0.1%+2,429+13.8%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL10,100$376.5K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock805$362.0K0.1%−1,290−61.6%ReducedHistory
Schwab International Equity ETF808524805ETF14,931$358.9K0.1%+14,931New–
ICEIntercontinental Exchange, Inc.Stock2,185$353.9K0.1%+2,185NewHistory
KOCoca Cola CoStock5,034$351.9K0.1%+5,034NewHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED39,150$344.1K0.1%00.0%Unchanged–
ACNAccenture plcStock1,263$338.9K0.1%−767−37.8%ReducedHistory
BXBlackstone Inc.COM2,162$333.3K0.1%+656+43.6%AddedHistory
BACBank of America CorpStock5,745$316.0K0.1%−1,063−15.6%ReducedHistory
SSBSouthState Bank CorpCOM3,295$310.1K0.1%−565−14.6%ReducedHistory
BLKBlackRock, Inc.Stock288$308.3K0.1%−176−37.9%ReducedHistory
AMGNAmgen IncStock931$304.7K0.1%+931NewHistory
COFCapital One Financial CorpStock1,252$303.4K0.1%−3,573−74.1%ReducedHistory
MCDMcDonalds CorpStock982$300.3K0.1%+85+9.5%AddedHistory
JNJJohnson & JohnsonStock1,399$289.6K0.1%−1,467−51.2%ReducedHistory
RNSTRenasant CorpCOM8,001$283.6K0.1%+8,001NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW9,865$267.8K0.1%−1,470−13.0%ReducedHistory
TRGPTarga Resources Corp.COM1,397$257.7K<0.1%+1,397NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN14,267$256.2K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock238$255.6K<0.1%−124−34.3%ReducedHistory
LMTLockheed Martin CorpStock519$251.0K<0.1%+519NewHistory

Sold out since Q3 2025 (265)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 265 by value last quarter.

Positions of Requisite Capital Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Pacer US Cash Cows 100 ETF69374H881ETF68,917$3.96M0.7%–
RBLXRoblox CorpStock15,513$2.15M0.4%History
Innovator ETFs Trust45782C573US EQTY PWR BUF44,908$1.84M0.3%–
APHAmphenol CorpCL A9,557$1.18M0.2%History
FIXComfort Systems USA IncCOM1,411$1.16M0.2%History
DASHDoorDash, Inc.Stock4,048$1.10M0.2%History
PNCPNC Financial Services Group, Inc.Stock5,313$1.07M0.2%History
SNOWSnowflake Inc.Stock4,592$1.04M0.2%History
INCYIncyte CorpCOM12,065$1.02M0.2%History
INTCIntel CorpStock30,336$1.02M0.2%History
GMGeneral Motors CoCOM16,153$984.8K0.2%History
PWRQuanta Services, Inc.COM2,324$963.1K0.2%History
MARMarriott International IncStock3,481$906.6K0.2%History
VRSNVerisign IncCOM2,892$808.5K0.1%History
PMPhilip Morris International Inc.Stock4,889$793.0K0.1%History
DALDelta Air Lines, Inc.COM NEW13,563$769.7K0.1%History
LYFTLyft, Inc.CL A COM33,146$729.5K0.1%History
DMLPDorchester Minerals, L.P.COM UNIT28,000$724.9K0.1%History
TPRTapestry, Inc.COM6,309$714.3K0.1%History
TTTrane Technologies plcSHS1,690$713.1K0.1%History
ANETArista Networks, Inc.Stock4,880$711.1K0.1%History
FTITechnipFMC plcCOM17,826$703.2K0.1%History
EMEEMCOR Group, Inc.Stock1,059$687.9K0.1%History
RLRalph Lauren CorpCL A2,154$677.4K0.1%History
PLTRPalantir Technologies Inc.Stock3,685$672.2K0.1%History
GEGeneral Electric CoStock2,189$659.3K0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM400,000$632.0K0.1%History
ULTAUlta Beauty, Inc.Stock1,147$627.1K0.1%History
EXPEExpedia Group, Inc.Stock2,892$618.2K0.1%History
SYFSynchrony FinancialCOM8,462$601.2K0.1%History
ILMNIllumina, Inc.COM6,292$597.6K0.1%History
ADSKAutodesk, Inc.COM1,872$594.7K0.1%History
AAgilent Technologies, Inc.COM4,602$591.8K0.1%History
PRAProassurance CorpCOM24,277$582.4K0.1%History
SBUXStarbucks CorpStock6,876$581.7K0.1%History
RVTYRevvity, Inc.COM6,463$566.5K0.1%History
PCGPG&E CorpStock37,263$562.9K0.1%History
USFDUS Foods Holding Corp.COM7,277$557.6K0.1%History
MOHMolina Healthcare, Inc.COM2,854$546.1K0.1%History
JCIJohnson Controls International plcStock4,939$543.1K0.1%History
TRMBTrimble Inc.COM6,616$540.2K0.1%History
OSKOshkosh CorpCOM4,155$538.9K0.1%History
WFCWells Fargo & CompanyStock6,400$536.4K0.1%History
RGLDRoyal Gold IncStock2,665$534.5K0.1%History
LENLennar CorpCL A4,172$525.8K0.1%History
ZSZscaler, Inc.Stock1,751$524.7K0.1%History
AMATApplied Materials IncStock2,545$521.1K0.1%History
EIXEdison InternationalStock9,396$519.4K0.1%History
APDAir Products & Chemicals, Inc.Stock1,885$514.1K0.1%History
HLTHilton Worldwide Holdings Inc.COM1,977$512.9K0.1%History
TOLToll Brothers, Inc.COM3,663$506.0K0.1%History
ETSYEtsy IncCOM7,571$502.6K0.1%History
CRMSalesforce, Inc.Stock2,110$501.2K0.1%History
MANHManhattan Associates IncStock2,431$498.3K0.1%History
EMREmerson Electric CoStock3,792$497.4K0.1%History
AXSAxis Capital Holdings LtdSHS5,150$495.6K0.1%History
LPLALPL Financial Holdings Inc.COM1,482$493.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,779$489.3K0.1%History
TDGTransDigm Group INCCOM371$489.0K0.1%History
IRIngersoll Rand Inc.COM5,689$470.0K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS6,139$469.3K0.1%History
CBChubb LtdStock1,649$465.4K0.1%History
BKNGBooking Holdings Inc.Stock84$453.5K0.1%History
VEEVVeeva Systems IncStock1,497$446.0K0.1%History
DVNDevon Energy CorpStock12,586$441.3K0.1%History
HSYHershey CoCOM2,327$435.3K0.1%History
GPKGraphic Packaging Holding CoCOM22,162$433.7K0.1%History
MMM3M CoStock2,772$430.2K0.1%History
DGXQuest Diagnostics IncCOM2,249$428.6K0.1%History
MCKMcKesson CorpStock553$427.2K0.1%History
CMECME Group Inc.COM1,576$425.8K0.1%History
TELTE Connectivity plcStock1,938$425.4K0.1%History
EGEverest Group, Ltd.COM1,199$419.9K0.1%History
GLWCorning IncCOM5,089$417.5K0.1%History
BBYBest Buy Co IncStock5,488$415.0K0.1%History
KEYSKeysight Technologies, Inc.Stock2,355$411.9K0.1%History
VMCVulcan Materials COCOM1,338$411.6K0.1%History
PINSPinterest, Inc.CL A12,788$411.4K0.1%History
CHDNChurchill Downs IncCOM4,213$408.7K0.1%History
ETNEaton Corp plcStock1,086$406.4K0.1%History
NBIXNeurocrine Biosciences IncStock2,873$403.3K0.1%History
MEDPMedpace Holdings, Inc.COM783$402.6K0.1%History
CHHChoice Hotels International IncCOM3,754$401.3K0.1%History
NWSANews CorpCL A12,920$396.8K0.1%History
WDCWestern Digital CorpCOM3,296$395.7K0.1%History
MSMorgan StanleyStock2,470$392.6K0.1%History
CNCCentene CorpStock10,839$386.7K0.1%History
LNTAlliant Energy CorpStock5,538$373.3K0.1%History
ECLEcolab Inc.Stock1,343$367.8K0.1%History
EWBCEast West Bancorp IncCOM3,449$367.1K0.1%History
DDominion Energy, IncStock5,983$366.0K0.1%History
PSAPublic StorageCOM1,266$365.7K0.1%History
TFXTeleflex IncCOM2,987$365.5K0.1%History
NOWServiceNow, Inc.Stock397$365.4K0.1%History
DKNGDraftKings Inc.Stock9,758$364.9K0.1%History
TSCOTractor Supply CoCOM6,411$364.6K0.1%History
IPInternational Paper CoCOM7,821$362.9K0.1%History
BIIBBiogen Inc.COM2,585$362.1K0.1%History
ARWArrow Electronics, Inc.COM2,986$361.3K0.1%History
DLRDigital Realty Trust, Inc.COM2,059$356.0K0.1%History