Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 125
- +11 vs. Q1 2026
- Portfolio value
- $604.5M
- +$67.8M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 2,294,749 | $127.5M | 21.1% | −22,500−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,808 | $120.4M | 19.9% | −2,838−1.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,581,010 | $93.8M | 15.5% | +4,822+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,220 | $41.7M | 6.9% | −1,713−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 612,480 | $31.0M | 5.1% | +139,271+29.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 509,299 | $28.8M | 4.8% | +216,286+73.8% | Added | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,885,709 | $20.3M | 3.4% | +635,531+50.8% | Added | History |
| RRCRange Resources Corp | COM | 352,407 | $13.1M | 2.2% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 565,547 | $10.5M | 1.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 500,433 | $9.57M | 1.6% | −24,650−4.7% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 645,130 | $8.99M | 1.5% | +39,385+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,758 | $7.93M | 1.3% | +10+0.1% | Added | – |
| EZPWEzcorp Inc | CL A NON VTG | 166,307 | $5.75M | 1.0% | −20,000−10.7% | Reduced | History |
| SFStifel Financial Corp | COM | 79,119 | $5.52M | 0.9% | +79,119 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 106,480 | $3.54M | 0.6% | −10,790−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,317 | $2.86M | 0.5% | +21+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,570 | $2.77M | 0.5% | −1,084−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,202 | $2.69M | 0.4% | −11−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,167 | $2.18M | 0.4% | −777−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,056 | $2.16M | 0.4% | −1,088−15.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 34,068 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,370 | $2.07M | 0.3% | −1,593−13.3% | Reduced | History |
| VVisa Inc. | Stock | 5,638 | $1.93M | 0.3% | +7+0.1% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 145,114 | $1.73M | 0.3% | +5,117+3.7% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,468 | $1.65M | 0.3% | −3,173−8.0% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,046 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,143 | $1.57M | 0.3% | −58−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,734 | $1.55M | 0.3% | −1,307−21.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,338 | $1.39M | 0.2% | −3−0.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,587 | $1.38M | 0.2% | +27,587 | New | – |
| CVXChevron Corp | Stock | 8,038 | $1.33M | 0.2% | −189−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,263 | $1.32M | 0.2% | −2,770−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,001 | $1.19M | 0.2% | −437−8.0% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 27,958 | $1.19M | 0.2% | −200−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,528 | $1.06M | 0.2% | +726+40.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,644 | $1.05M | 0.2% | −2,600−8.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,185 | $1.05M | 0.2% | −990−31.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 972 | $1.04M | 0.2% | +86+9.7% | Added | History |
| AMEAmetek Inc | COM | 4,164 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $962.5K | 0.2% | +6+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,937 | $951.3K | 0.2% | +12,063+311.4% | Added | – |
| COPConocoPhillips | Stock | 8,626 | $896.8K | 0.1% | −30.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 910 | $851.7K | 0.1% | −246−21.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 45,830 | $843.7K | 0.1% | −8,007−14.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,515 | $842.0K | 0.1% | +100+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,792 | $840.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,490 | $839.3K | 0.1% | −421−22.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,656 | $826.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $803.7K | 0.1% | +1+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 678 | $782.6K | 0.1% | +678 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,553 | $759.2K | 0.1% | −689−11.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,972 | $728.7K | 0.1% | −908−15.4% | Reduced | History |
| INTCIntel Corp | Stock | 5,175 | $722.6K | 0.1% | +452+9.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,576 | $717.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,702 | $702.4K | 0.1% | −5−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,146 | $665.9K | 0.1% | +100+9.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 52,058 | $634.6K | 0.1% | +52,058 | New | History |
| DHRDanaher Corp | Stock | 3,286 | $627.2K | 0.1% | −10−0.3% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 11,388 | $583.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,055 | $564.5K | 0.1% | −1,041−25.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,322 | $557.3K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,742 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,255 | $544.3K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,580 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 509 | $515.1K | 0.1% | −45−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,305 | $493.0K | 0.1% | −296−18.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,513 | $488.2K | 0.1% | +3,513 | New | History |
| AMTAmerican Tower Corp | REIT | 2,938 | $485.9K | 0.1% | +6+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,273 | $483.7K | 0.1% | −7,550−54.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,413 | $462.1K | 0.1% | +2+0.1% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $454.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,660 | $422.8K | 0.1% | −10−0.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $414.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 352 | $413.9K | 0.1% | −216−38.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,931 | $413.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,034 | $411.8K | 0.1% | +22+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 205 | $407.8K | 0.1% | +205 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,465 | $405.2K | 0.1% | +31,465 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 591 | $387.6K | 0.1% | +591 | New | – |
| HDHome Depot, Inc. | Stock | 1,097 | $386.7K | 0.1% | −68−5.8% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 6,844 | $382.7K | 0.1% | +10.0% | Added | History |
| SYKStryker Corp | Stock | 1,165 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,399 | $355.4K | 0.1% | +5+0.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 2,000 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 8,053 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 931 | $337.1K | 0.1% | +11+1.2% | Added | History |
| SSBSouthState Bank Corp | COM | 3,295 | $329.2K | 0.1% | −10.0% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 37,098 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,267 | $317.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 489 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,815 | $310.1K | 0.1% | +1,815 | New | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 4,084 | $301.6K | <0.1% | +4,084 | New | – |
| CBChubb Ltd | Stock | 870 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 245 | $293.7K | <0.1% | +7+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 977 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,407 | $288.5K | <0.1% | −32−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 357 | $272.3K | <0.1% | +357 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,155 | $265.3K | <0.1% | −19−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,559 | $249.1K | <0.1% | +22+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $248.5K | <0.1% | +13+0.8% | Added | History |
Options (2)
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 |
|---|---|---|---|
| UnitedHealth Group Inc91324P902 | COM | – | $338.9K |
| Intel Corp458140900 | CALL | – | $220.7K |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 308,646 | $4.28M | 0.8% | History |
| WULFTerawulf Inc. | COM | 69,398 | $1.00M | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 59,990 | $868.1K | 0.2% | History |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $755.4K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,361 | $341.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 974 | $302.8K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 289 | $278.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,263 | $250.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,354 | $247.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,147 | $246.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,920 | $232.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,437 | $209.9K | <0.1% | History |