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Requisite Capital Management, LLC

SEC CIK
0001730573
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
123
較 2025 年第 3 季 −239
總值
$5.27 億
較 2025 年第 3 季 −$6,827 萬 (−11.5%)
申報日
2026/2/5
SEC
Requisite Capital Management, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM2,271,312$1.20 億22.7%+226,995+11.1%加碼–
iShares Core S&P 500 ETF464287200ETF160,129$1.10 億20.8%+445+0.3%加碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF1,558,394$8,239 萬15.6%+43,428+2.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT195,014$3,736 萬7.1%−4,287−2.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM253,178$1,460 萬2.8%+19,817+8.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF286,425$1,454 萬2.8%+55,015+23.8%加碼–
RRCRange Resources CorpCOM352,407$1,243 萬2.4%−53,825−13.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM565,547$1,240 萬2.4%+1,572+0.3%加碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK674,624$1,008 萬1.9%+394,895+141.2%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS676,459$995.7 萬1.9%−80,496−10.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN511,383$843.3 萬1.6%+6,150+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,735$659.5 萬1.3%+10,735新進–
IBITiShares Bitcoin Trust ETFETF85,353$423.8 萬0.8%−20,155−19.1%減碼歷史
MSFTMicrosoft CorpStock7,536$364.5 萬0.7%+424+6.0%加碼歷史
CALYCallaway Golf CoCOM308,649$360.2 萬0.7%+1,320+0.4%加碼歷史
AAPLApple Inc.Stock12,423$337.7 萬0.6%+412+3.4%加碼歷史
EZPWEzcorp IncCL A NON VTG173,582$337.1 萬0.6%+1,387+0.8%加碼歷史
GOOGAlphabet Inc.Stock8,329$261.4 萬0.5%+2,414+40.8%加碼歷史
NVDANVIDIA CorpStock13,507$251.9 萬0.5%−3,169−19.0%減碼歷史
GOOGLAlphabet Inc.Stock7,810$244.5 萬0.5%+4,036+106.9%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40054,786$233.7 萬0.4%+443+0.8%加碼–
ETHAiShares Ethereum Trust ETFSHS98,046$219.9 萬0.4%−16,960−14.7%減碼歷史
JPMJPMorgan Chase & CoStock6,448$207.8 萬0.4%+1,093+20.4%加碼歷史
VVisa Inc.Stock5,638$197.7 萬0.4%+5,638新進歷史
CSCOCisco Systems, Inc.Stock24,553$189.1 萬0.4%+3,307+15.6%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT34,068$182.2 萬0.3%−7,837−18.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,200$160.8 萬0.3%+1,582+97.8%加碼歷史
METAMeta Platforms, Inc.Stock2,165$142.9 萬0.3%+1,375+174.1%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT36,046$142.4 萬0.3%−319−0.9%減碼歷史
AMZNAmazon Com IncStock6,087$140.5 萬0.3%+801+15.2%加碼歷史
FANGDiamondback Energy, Inc.Stock9,115$137.0 萬0.3%−338−3.6%減碼歷史
CVXChevron CorpStock8,222$125.3 萬0.2%+3,302+67.1%加碼歷史
ORCLOracle CorpStock6,402$124.8 萬0.2%+6,402新進歷史
KMIKinder Morgan, Inc.Stock43,963$120.9 萬0.2%−5,524−11.2%減碼歷史
UNHUnitedHealth Group IncStock3,338$110.2 萬0.2%−965−22.4%減碼歷史
VNOMViper Energy, Inc.CL A28,492$110.1 萬0.2%−14,433−33.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,423$108.4 萬0.2%+11,128+210.2%加碼–
EPDEnterprise Products Partners L.P.Stock31,244$100.2 萬0.2%−324−1.0%減碼歷史
COSTCostco Wholesale CorpStock1,153$99.5 萬0.2%+510+79.3%加碼歷史
MAPSWM Technology, Inc.COM1,147,386$94.7 萬0.2%−1460.0%減碼歷史
PRPermian Resources CorpCLASS A COM66,830$93.8 萬0.2%+23,919+55.7%加碼歷史
WULFTerawulf Inc.COM79,723$91.6 萬0.2%+4,104+5.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,269$86.8 萬0.2%+313+32.7%加碼歷史
AMEAmetek IncCOM4,164$85.5 萬0.2%+2,075+99.3%加碼歷史
ProShares Tr74347G242S&P 500 HIGH ETF17,732$80.9 萬0.2%+193+1.1%加碼–
COPConocoPhillipsStock8,626$80.7 萬0.2%−170−1.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,664$78.8 萬0.1%+142+9.3%加碼–
DHRDanaher CorpStock3,286$75.3 萬0.1%+2,226+210.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,792$73.7 萬0.1%+11,792新進–
KRPKimbell Royalty Partners, LPUNIT59,990$70.5 萬0.1%+59,990新進歷史
QCOMQualcomm IncStock4,090$70.0 萬0.1%+4,090新進歷史
RTXRTX CorpStock3,702$67.9 萬0.1%−1,907−34.0%減碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT12,014$61.7 萬0.1%−6,371−34.7%減碼–
AVGOBroadcom Inc.Stock1,722$59.6 萬0.1%−3,162−64.7%減碼歷史
ABTAbbott LaboratoriesStock4,660$58.4 萬0.1%+2,803+150.9%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A29,576$56.6 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM4,455$53.6 萬0.1%+1,657+59.2%加碼歷史
ADBEAdobe Inc.Stock1,493$52.3 萬0.1%+115+8.3%加碼歷史
AMTAmerican Tower CorpREIT2,938$52.1 萬0.1%+2,938新進歷史
MSGSMadison Square Garden Sports Corp.CL A2,000$51.7 萬0.1%+248+14.2%加碼歷史
SOSouthern CoStock5,870$51.2 萬0.1%+5,870新進歷史
CATCaterpillar IncStock886$50.7 萬0.1%+886新進歷史
ROOTRoot, Inc.CL A NEW6,844$49.4 萬0.1%+159+2.4%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF11,100$49.4 萬0.1%+11,100新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,322$49.2 萬0.1%00.0%不變–
PEPPepsiCo IncStock3,391$49.2 萬0.1%−4,189−55.3%減碼歷史
GSGoldman Sachs Group IncStock555$48.8 萬0.1%+160+40.5%加碼歷史
MAAMid America Apartment Communities Inc.COM3,475$48.3 萬0.1%+1,173+51.0%加碼歷史
BSXBoston Scientific CorpStock4,800$45.8 萬0.1%+4,800新進歷史
EP.PCKinder Morgan, Inc.Convertible Preferred9,000$44.2 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,267$43.6 萬0.1%+768+153.9%加碼歷史
FCXFreeport-McMoran IncStock8,396$42.6 萬0.1%−6,699−44.4%減碼歷史
SYKStryker CorpStock1,165$41.0 萬0.1%+468+67.1%加碼歷史
UBERUber Technologies, IncStock4,910$40.1 萬0.1%+285+6.2%加碼歷史
VRTVertiv Holdings CoCOM CL A2,403$38.9 萬0.1%+584+32.1%加碼歷史
COINCoinbase Global, Inc.COM CL A1,719$38.9 萬0.1%+28+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,275$38.8 萬0.1%+1,275新進歷史
PANWPalo Alto Networks IncStock2,080$38.3 萬0.1%+2,080新進歷史
HAPNHappen, Inc.COM NEW20,000$37.9 萬0.1%+2,429+13.8%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL10,100$37.7 萬0.1%00.0%不變–
TSLATesla, Inc.Stock805$36.2 萬0.1%−1,290−61.6%減碼歷史
Schwab International Equity ETF808524805ETF14,931$35.9 萬0.1%+14,931新進–
ICEIntercontinental Exchange, Inc.Stock2,185$35.4 萬0.1%+2,185新進歷史
KOCoca Cola CoStock5,034$35.2 萬0.1%+5,034新進歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED39,150$34.4 萬0.1%00.0%不變–
ACNAccenture plcStock1,263$33.9 萬0.1%−767−37.8%減碼歷史
BXBlackstone Inc.COM2,162$33.3 萬0.1%+656+43.6%加碼歷史
BACBank of America CorpStock5,745$31.6 萬0.1%−1,063−15.6%減碼歷史
SSBSouthState Bank CorpCOM3,295$31.0 萬0.1%−565−14.6%減碼歷史
BLKBlackRock, Inc.Stock288$30.8 萬0.1%−176−37.9%減碼歷史
AMGNAmgen IncStock931$30.5 萬0.1%+931新進歷史
COFCapital One Financial CorpStock1,252$30.3 萬0.1%−3,573−74.1%減碼歷史
MCDMcDonalds CorpStock982$30.0 萬0.1%+85+9.5%加碼歷史
JNJJohnson & JohnsonStock1,399$29.0 萬0.1%−1,467−51.2%減碼歷史
RNSTRenasant CorpCOM8,001$28.4 萬0.1%+8,001新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW9,865$26.8 萬0.1%−1,470−13.0%減碼歷史
TRGPTarga Resources Corp.COM1,397$25.8 萬<0.1%+1,397新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN14,267$25.6 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock238$25.6 萬<0.1%−124−34.3%減碼歷史
LMTLockheed Martin CorpStock519$25.1 萬<0.1%+519新進歷史

2025 年第 3 季之後清倉(265 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 265 檔。

Requisite Capital Management, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Pacer US Cash Cows 100 ETF69374H881ETF68,917$396.1 萬0.7%–
RBLXRoblox CorpStock15,513$214.9 萬0.4%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF44,908$184.4 萬0.3%–
APHAmphenol CorpCL A9,557$118.3 萬0.2%歷史
FIXComfort Systems USA IncCOM1,411$116.4 萬0.2%歷史
DASHDoorDash, Inc.Stock4,048$110.1 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock5,313$106.8 萬0.2%歷史
SNOWSnowflake Inc.Stock4,592$103.6 萬0.2%歷史
INCYIncyte CorpCOM12,065$102.3 萬0.2%歷史
INTCIntel CorpStock30,336$101.8 萬0.2%歷史
GMGeneral Motors CoCOM16,153$98.5 萬0.2%歷史
PWRQuanta Services, Inc.COM2,324$96.3 萬0.2%歷史
MARMarriott International IncStock3,481$90.7 萬0.2%歷史
VRSNVerisign IncCOM2,892$80.9 萬0.1%歷史
PMPhilip Morris International Inc.Stock4,889$79.3 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW13,563$77.0 萬0.1%歷史
LYFTLyft, Inc.CL A COM33,146$73.0 萬0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT28,000$72.5 萬0.1%歷史
TPRTapestry, Inc.COM6,309$71.4 萬0.1%歷史
TTTrane Technologies plcSHS1,690$71.3 萬0.1%歷史
ANETArista Networks, Inc.Stock4,880$71.1 萬0.1%歷史
FTITechnipFMC plcCOM17,826$70.3 萬0.1%歷史
EMEEMCOR Group, Inc.Stock1,059$68.8 萬0.1%歷史
RLRalph Lauren CorpCL A2,154$67.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock3,685$67.2 萬0.1%歷史
GEGeneral Electric CoStock2,189$65.9 萬0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM400,000$63.2 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,147$62.7 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,892$61.8 萬0.1%歷史
SYFSynchrony FinancialCOM8,462$60.1 萬0.1%歷史
ILMNIllumina, Inc.COM6,292$59.8 萬0.1%歷史
ADSKAutodesk, Inc.COM1,872$59.5 萬0.1%歷史
AAgilent Technologies, Inc.COM4,602$59.2 萬0.1%歷史
PRAProassurance CorpCOM24,277$58.2 萬0.1%歷史
SBUXStarbucks CorpStock6,876$58.2 萬0.1%歷史
RVTYRevvity, Inc.COM6,463$56.6 萬0.1%歷史
PCGPG&E CorpStock37,263$56.3 萬0.1%歷史
USFDUS Foods Holding Corp.COM7,277$55.8 萬0.1%歷史
MOHMolina Healthcare, Inc.COM2,854$54.6 萬0.1%歷史
JCIJohnson Controls International plcStock4,939$54.3 萬0.1%歷史
TRMBTrimble Inc.COM6,616$54.0 萬0.1%歷史
OSKOshkosh CorpCOM4,155$53.9 萬0.1%歷史
WFCWells Fargo & CompanyStock6,400$53.6 萬0.1%歷史
RGLDRoyal Gold IncStock2,665$53.5 萬0.1%歷史
LENLennar CorpCL A4,172$52.6 萬0.1%歷史
ZSZscaler, Inc.Stock1,751$52.5 萬0.1%歷史
AMATApplied Materials IncStock2,545$52.1 萬0.1%歷史
EIXEdison InternationalStock9,396$51.9 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,885$51.4 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,977$51.3 萬0.1%歷史
TOLToll Brothers, Inc.COM3,663$50.6 萬0.1%歷史
ETSYEtsy IncCOM7,571$50.3 萬0.1%歷史
CRMSalesforce, Inc.Stock2,110$50.1 萬0.1%歷史
MANHManhattan Associates IncStock2,431$49.8 萬0.1%歷史
EMREmerson Electric CoStock3,792$49.7 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS5,150$49.6 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM1,482$49.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,779$48.9 萬0.1%歷史
TDGTransDigm Group INCCOM371$48.9 萬0.1%歷史
IRIngersoll Rand Inc.COM5,689$47.0 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,139$46.9 萬0.1%歷史
CBChubb LtdStock1,649$46.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock84$45.4 萬0.1%歷史
VEEVVeeva Systems IncStock1,497$44.6 萬0.1%歷史
DVNDevon Energy CorpStock12,586$44.1 萬0.1%歷史
HSYHershey CoCOM2,327$43.5 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM22,162$43.4 萬0.1%歷史
MMM3M CoStock2,772$43.0 萬0.1%歷史
DGXQuest Diagnostics IncCOM2,249$42.9 萬0.1%歷史
MCKMcKesson CorpStock553$42.7 萬0.1%歷史
CMECME Group Inc.COM1,576$42.6 萬0.1%歷史
TELTE Connectivity plcStock1,938$42.5 萬0.1%歷史
EGEverest Group, Ltd.COM1,199$42.0 萬0.1%歷史
GLWCorning IncCOM5,089$41.7 萬0.1%歷史
BBYBest Buy Co IncStock5,488$41.5 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock2,355$41.2 萬0.1%歷史
VMCVulcan Materials COCOM1,338$41.2 萬0.1%歷史
PINSPinterest, Inc.CL A12,788$41.1 萬0.1%歷史
CHDNChurchill Downs IncCOM4,213$40.9 萬0.1%歷史
ETNEaton Corp plcStock1,086$40.6 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock2,873$40.3 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM783$40.3 萬0.1%歷史
CHHChoice Hotels International IncCOM3,754$40.1 萬0.1%歷史
NWSANews CorpCL A12,920$39.7 萬0.1%歷史
WDCWestern Digital CorpCOM3,296$39.6 萬0.1%歷史
MSMorgan StanleyStock2,470$39.3 萬0.1%歷史
CNCCentene CorpStock10,839$38.7 萬0.1%歷史
LNTAlliant Energy CorpStock5,538$37.3 萬0.1%歷史
ECLEcolab Inc.Stock1,343$36.8 萬0.1%歷史
EWBCEast West Bancorp IncCOM3,449$36.7 萬0.1%歷史
DDominion Energy, IncStock5,983$36.6 萬0.1%歷史
PSAPublic StorageCOM1,266$36.6 萬0.1%歷史
TFXTeleflex IncCOM2,987$36.5 萬0.1%歷史
NOWServiceNow, Inc.Stock397$36.5 萬0.1%歷史
DKNGDraftKings Inc.Stock9,758$36.5 萬0.1%歷史
TSCOTractor Supply CoCOM6,411$36.5 萬0.1%歷史
IPInternational Paper CoCOM7,821$36.3 萬0.1%歷史
BIIBBiogen Inc.COM2,585$36.2 萬0.1%歷史
ARWArrow Electronics, Inc.COM2,986$36.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM2,059$35.6 萬0.1%歷史