Requisite Capital Management
Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPIX, IVV, GPIQ, RSP, JEPI, and represent 69.04% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$12M), QQQ (+$6.6M), OTF (+$5.9M), JPST, GPIQ, V, GOOGL, ORCL, JEPI, META.
- Started 26 new stock positions in CAT, AMD, KO, ICE, KRP, SO, TRGP, QQQ, ORCL, QCOM.
- Reduced shares in these 10 stocks: COWZ, SLV, RBLX, RRC, PNOV, KBDC, APH, FIX, DASH, AVGO.
- Sold out of its positions in AAON, ADT, T, ARKK, A, ABNB, APD, ACI, ARE, LNT.
- Requisite Capital Management was a net seller of stock by $-71M.
- Requisite Capital Management has $527M in assets under management (AUM), dropping by -11.51%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 22.7 | $120M | +11% | 2.3M | 52.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 20.8 | $110M | 160k | 684.94 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 15.6 | $82M | +2% | 1.6M | 52.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $37M | -2% | 195k | 191.56 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $15M | +8% | 253k | 57.67 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $15M | +23% | 286k | 50.77 |
|
| Range Resources (RRC) | 2.4 | $12M | -13% | 352k | 35.26 |
|
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $12M | 566k | 21.92 |
|
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 1.9 | $10M | +141% | 675k | 14.94 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 1.9 | $10M | -10% | 677k | 14.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $8.4M | 511k | 16.49 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.6M | NEW | 11k | 614.32 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $4.2M | -19% | 85k | 49.65 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | +5% | 7.5k | 483.64 |
|
| Callaway Golf Company (CALY) | 0.7 | $3.6M | 309k | 11.67 |
|
|
| Apple (AAPL) | 0.6 | $3.4M | +3% | 12k | 271.87 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $3.4M | 174k | 19.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | +40% | 8.3k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | -19% | 14k | 186.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | +106% | 7.8k | 313.01 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.4 | $2.3M | 55k | 42.66 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $2.2M | -14% | 98k | 22.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | +20% | 6.4k | 322.22 |
|
| Visa Com Cl A (V) | 0.4 | $2.0M | NEW | 5.6k | 350.73 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | +15% | 25k | 77.03 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $1.8M | -18% | 34k | 53.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +97% | 3.2k | 502.65 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +174% | 2.2k | 660.03 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.4M | 36k | 39.50 |
|
|
| Amazon (AMZN) | 0.3 | $1.4M | +15% | 6.1k | 230.83 |
|
| Diamondback Energy (FANG) | 0.3 | $1.4M | -3% | 9.1k | 150.33 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | +67% | 8.2k | 152.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | NEW | 6.4k | 194.91 |
|
| Kinder Morgan (KMI) | 0.2 | $1.2M | -11% | 44k | 27.49 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | -22% | 3.3k | 330.09 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $1.1M | -33% | 29k | 38.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | +210% | 16k | 66.00 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 31k | 32.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $995k | +79% | 1.2k | 862.71 |
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| Wm Technology (MAPS) | 0.2 | $947k | 1.1M | 0.83 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $938k | +55% | 67k | 14.03 |
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| Terawulf (WULF) | 0.2 | $916k | +5% | 80k | 11.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $868k | +32% | 1.3k | 684.12 |
|
| Ametek (AME) | 0.2 | $855k | +99% | 4.2k | 205.31 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $809k | 18k | 45.63 |
|
|
| ConocoPhillips (COP) | 0.2 | $808k | 8.6k | 93.61 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $788k | +9% | 1.7k | 473.30 |
|
| Danaher Corporation (DHR) | 0.1 | $753k | +210% | 3.3k | 229.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $737k | NEW | 12k | 62.47 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $706k | NEW | 60k | 11.76 |
|
| Qualcomm (QCOM) | 0.1 | $700k | NEW | 4.1k | 171.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $679k | -33% | 3.7k | 183.40 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $617k | -34% | 12k | 51.38 |
|
| Broadcom (AVGO) | 0.1 | $596k | -64% | 1.7k | 346.10 |
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| Abbott Laboratories (ABT) | 0.1 | $584k | +150% | 4.7k | 125.29 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $566k | 30k | 19.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $536k | +59% | 4.5k | 120.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $523k | +8% | 1.5k | 349.99 |
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| American Tower Reit (AMT) | 0.1 | $521k | NEW | 2.9k | 177.29 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $517k | +14% | 2.0k | 258.65 |
|
| Southern Company (SO) | 0.1 | $512k | NEW | 5.9k | 87.19 |
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| Caterpillar (CAT) | 0.1 | $508k | NEW | 886.00 | 572.75 |
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| Root Cl A New (ROOT) | 0.1 | $494k | +2% | 6.8k | 72.23 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $494k | NEW | 11k | 44.46 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $492k | 7.3k | 67.13 |
|
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| Pepsi (PEP) | 0.1 | $492k | -55% | 3.4k | 144.95 |
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| Goldman Sachs (GS) | 0.1 | $488k | +40% | 555.00 | 879.39 |
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| Mid-America Apartment (MAA) | 0.1 | $483k | +50% | 3.5k | 138.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $458k | NEW | 4.8k | 95.35 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $442k | 9.0k | 49.15 |
|
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| Home Depot (HD) | 0.1 | $436k | +153% | 1.3k | 343.99 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $426k | -44% | 8.4k | 50.79 |
|
| Stryker Corporation (SYK) | 0.1 | $411k | +67% | 1.2k | 352.35 |
|
| Uber Technologies (UBER) | 0.1 | $401k | +6% | 4.9k | 81.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $389k | +32% | 2.4k | 162.00 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $389k | 1.7k | 226.14 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $389k | NEW | 1.3k | 304.69 |
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| Palo Alto Networks (PANW) | 0.1 | $383k | NEW | 2.1k | 184.20 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $379k | +13% | 20k | 18.94 |
|
| Proshares Tr K-1 Free Crd Oil (OILK) | 0.1 | $377k | 10k | 37.28 |
|
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| Tesla Motors (TSLA) | 0.1 | $362k | -61% | 805.00 | 449.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $359k | NEW | 15k | 24.04 |
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| Intercontinental Exchange (ICE) | 0.1 | $354k | NEW | 2.2k | 161.96 |
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| Coca-Cola Company (KO) | 0.1 | $352k | NEW | 5.0k | 69.91 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $344k | 39k | 8.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $339k | -37% | 1.3k | 268.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | +43% | 2.2k | 154.15 |
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| Bank of America Corporation (BAC) | 0.1 | $316k | -15% | 5.7k | 55.00 |
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| Southstate Bk Corp (SSB) | 0.1 | $310k | -14% | 3.3k | 94.11 |
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| Blackrock (BLK) | 0.1 | $308k | -37% | 288.00 | 1070.64 |
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| Amgen (AMGN) | 0.1 | $305k | NEW | 931.00 | 327.31 |
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| Capital One Financial (COF) | 0.1 | $303k | -74% | 1.3k | 242.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $300k | +9% | 982.00 | 305.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $290k | -51% | 1.4k | 206.99 |
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| Renasant (RNST) | 0.1 | $284k | NEW | 8.0k | 35.45 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $268k | -12% | 9.9k | 27.15 |
|
| Targa Res Corp (TRGP) | 0.0 | $258k | NEW | 1.4k | 184.50 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $256k | 14k | 17.96 |
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| Eli Lilly & Co. (LLY) | 0.0 | $256k | -34% | 238.00 | 1074.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $251k | NEW | 519.00 | 483.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $248k | NEW | 1.2k | 214.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $241k | 977.00 | 246.16 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $240k | -6% | 22k | 11.15 |
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| Yum! Brands (YUM) | 0.0 | $236k | NEW | 1.6k | 151.31 |
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| Nextera Energy (NEE) | 0.0 | $234k | NEW | 2.9k | 80.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $233k | -76% | 2.1k | 113.10 |
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| Deere & Company (DE) | 0.0 | $229k | -66% | 489.00 | 467.19 |
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| Citigroup Com New (C) | 0.0 | $228k | -72% | 2.0k | 116.69 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $215k | -60% | 1.3k | 171.44 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $214k | -7% | 3.7k | 57.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $213k | -93% | 3.3k | 64.42 |
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| Aptar (ATR) | 0.0 | $212k | -11% | 1.7k | 121.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $208k | NEW | 3.9k | 53.76 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $204k | NEW | 5.0k | 40.84 |
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| Merck & Co (MRK) | 0.0 | $204k | -83% | 1.9k | 106.11 |
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| Apollo Global Mgmt (APO) | 0.0 | $203k | -60% | 1.4k | 144.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $201k | -79% | 3.4k | 58.69 |
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| Abbvie (ABBV) | 0.0 | $200k | -12% | 876.00 | 228.49 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $200k | NEW | 345.00 | 579.88 |
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| Sera Prognostics Class A Com (SERA) | 0.0 | $164k | 56k | 2.95 |
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| Loandepot Com Cl A (LDI) | 0.0 | $124k | -62% | 60k | 2.07 |
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| Fathom Holdings (FTHM) | 0.0 | $39k | 39k | 1.01 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $25k | 110k | 0.22 |
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Past Filings by Requisite Capital Management
SEC 13F filings are viewable for Requisite Capital Management going back to 2018
- Requisite Capital Management 2025 Q4 filed Feb. 5, 2026
- Requisite Capital Management 2025 Q3 filed Nov. 12, 2025
- Requisite Capital Management 2025 Q2 filed July 18, 2025
- Requisite Capital Management 2025 Q1 filed April 15, 2025
- Requisite Capital Management 2024 Q4 filed Jan. 21, 2025
- Requisite Capital Management 2024 Q3 filed Oct. 10, 2024
- Requisite Capital Management 2024 Q2 filed Aug. 2, 2024
- Requisite Capital Management 2024 Q1 filed April 18, 2024
- Requisite Capital Management 2023 Q4 filed Jan. 23, 2024
- Requisite Capital Management 2023 Q3 filed Nov. 1, 2023
- Requisite Capital Management 2023 Q2 filed July 31, 2023
- Requisite Capital Management 2023 Q1 filed May 4, 2023
- Requisite Capital Management 2022 Q4 filed Feb. 2, 2023
- Requisite Capital Management 2022 Q3 filed Nov. 15, 2022
- Requisite Capital Management 2022 Q2 filed Aug. 2, 2022
- Requisite Capital Management 2022 Q1 filed May 16, 2022