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, JPST, and represent 68.50% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$12M), JPST (+$7.0M), OTF (+$6.8M), SF (+$5.5M), INFL, MU, VWO, NAC, IWF, KBDC.
- Started 26 new stock positions in SPCX, OKTA, Intel Corp option, Unitedhealth Group Inc option, MU, Brera Holdings, CRWD, SF, JEPQ, CBRE.
- Reduced shares in these 10 stocks: CALY, IVV, GPIX, WULF, KRP, MAPS, EZPW, IJH, TSM, ET.
- Sold out of its positions in BX, BLK, CALY, COF, KRP, MCD, MRK, PNFP, TRGP, WULF. MAPS, ACN, SLMT.
- Requisite Capital Management was a net buyer of stock by $24M.
- Requisite Capital Management has $605M in assets under management (AUM), dropping by 12.73%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 127 positions in its portfolio as reported in the June 2026 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) | 21.1 | $128M | 2.3M | 55.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $120M | 161k | 748.89 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 15.5 | $94M | 1.6M | 59.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $42M | 196k | 212.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.1 | $31M | +29% | 613k | 50.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $29M | +73% | 509k | 56.48 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 3.3 | $20M | +50% | 1.9M | 10.75 |
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| Range Resources (RRC) | 2.2 | $13M | 352k | 37.19 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $11M | 566k | 18.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $9.6M | -4% | 500k | 19.12 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 1.5 | $9.0M | +6% | 645k | 13.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.9M | 11k | 737.23 |
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| Ezcorp Cl A Non Vtg (EZPW) | 1.0 | $5.7M | -10% | 166k | 34.57 |
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| Stifel Financial (SF) | 0.9 | $5.5M | NEW | 79k | 69.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $3.5M | -9% | 107k | 33.29 |
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| Cisco Systems (CSCO) | 0.5 | $2.9M | 24k | 117.46 |
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| Apple (AAPL) | 0.5 | $2.8M | -10% | 9.6k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 7.2k | 373.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | -11% | 6.2k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | -15% | 6.1k | 357.37 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $2.1M | 34k | 60.95 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | -13% | 10k | 200.08 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | 5.6k | 343.11 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $1.7M | +3% | 145k | 11.89 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.7M | -8% | 37k | 45.32 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.6M | 36k | 43.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.1k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | -21% | 4.7k | 327.33 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | 3.3k | 415.61 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.2 | $1.4M | NEW | 28k | 49.88 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -2% | 8.0k | 165.77 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | -6% | 41k | 31.97 |
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| Amazon (AMZN) | 0.2 | $1.2M | -8% | 5.0k | 238.33 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.2M | 28k | 42.40 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +40% | 2.5k | 420.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | -8% | 29k | 36.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.0M | -31% | 2.2k | 478.51 |
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| Caterpillar (CAT) | 0.2 | $1.0M | +9% | 972.00 | 1065.35 |
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| Ametek (AME) | 0.2 | $1.0M | 4.2k | 241.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $963k | 1.3k | 748.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $951k | +311% | 16k | 59.69 |
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| ConocoPhillips (COP) | 0.1 | $897k | 8.6k | 103.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $852k | -21% | 910.00 | 935.98 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $844k | -14% | 46k | 18.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $842k | +4% | 2.5k | 334.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $840k | 12k | 71.25 |
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| Meta Platforms Cl A (META) | 0.1 | $839k | -22% | 1.5k | 563.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $827k | +300% | 6.7k | 124.17 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $804k | 2.0k | 401.84 |
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| Micron Technology (MU) | 0.1 | $783k | NEW | 678.00 | 1154.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $759k | -11% | 5.6k | 136.72 |
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| Oracle Corporation (ORCL) | 0.1 | $729k | -15% | 5.0k | 146.55 |
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| Intel Corporation (INTC) | 0.1 | $723k | +9% | 5.2k | 139.63 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $718k | 30k | 24.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $702k | 3.7k | 189.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $666k | +9% | 1.1k | 581.08 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $635k | NEW | 52k | 12.19 |
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| Danaher Corporation (DHR) | 0.1 | $627k | 3.3k | 190.88 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $583k | 11k | 51.20 |
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| Qualcomm (QCOM) | 0.1 | $565k | -25% | 3.1k | 184.78 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $557k | 7.3k | 76.11 |
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| Southern Company (SO) | 0.1 | $550k | 5.7k | 95.70 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $544k | 1.3k | 433.70 |
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| Palo Alto Networks (PANW) | 0.1 | $539k | 1.6k | 341.02 |
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| Goldman Sachs (GS) | 0.1 | $515k | -8% | 509.00 | 1011.89 |
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| Broadcom (AVGO) | 0.1 | $493k | -18% | 1.3k | 377.75 |
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| Mid-America Apartment (MAA) | 0.1 | $488k | NEW | 3.5k | 138.96 |
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| American Tower Reit (AMT) | 0.1 | $486k | 2.9k | 165.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $484k | -54% | 6.3k | 77.11 |
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| Pepsi (PEP) | 0.1 | $462k | 3.4k | 135.38 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $454k | 9.0k | 50.49 |
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| Abbott Laboratories (ABT) | 0.1 | $423k | 4.7k | 90.74 |
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| Happen Com New | 0.1 | $415k | 20k | 20.74 |
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| Ge Vernova (GEV) | 0.1 | $414k | -38% | 352.00 | 1175.82 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $414k | 15k | 27.70 |
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| Coca-Cola Company (KO) | 0.1 | $412k | 5.0k | 81.80 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $408k | NEW | 205.00 | 1989.44 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $405k | NEW | 32k | 12.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $388k | NEW | 591.00 | 655.89 |
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| Home Depot (HD) | 0.1 | $387k | -5% | 1.1k | 352.55 |
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| Root Cl A New (ROOT) | 0.1 | $383k | 6.8k | 55.92 |
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| Stryker Corporation (SYK) | 0.1 | $368k | 1.2k | 315.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $355k | 1.4k | 254.02 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $346k | 2.0k | 173.03 |
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| Renasant (RNST) | 0.1 | $343k | 8.1k | 42.54 |
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| Unitedhealth Group Call Call Option (Principal) | 0.1 | $339k | NEW | 3.1k | 109.33 |
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| Amgen (AMGN) | 0.1 | $337k | 931.00 | 362.12 |
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| Southstate Bk Corp (SSB) | 0.1 | $329k | 3.3k | 99.90 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $322k | 37k | 8.67 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $318k | 14k | 22.26 |
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| Deere & Company (DE) | 0.1 | $311k | 489.00 | 635.95 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $310k | NEW | 1.8k | 170.86 |
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| Roundhill Etf Trust Memory Etf | 0.0 | $302k | NEW | 4.1k | 73.85 |
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| Chubb (CB) | 0.0 | $297k | 870.00 | 341.76 |
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| Eli Lilly & Co. (LLY) | 0.0 | $294k | +2% | 245.00 | 1198.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $294k | 977.00 | 300.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | -2% | 1.4k | 205.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $272k | NEW | 357.00 | 762.67 |
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| Intercontinental Exchange (ICE) | 0.0 | $265k | 2.2k | 123.11 |
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| Yum! Brands (YUM) | 0.0 | $249k | 1.6k | 159.81 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $249k | 1.7k | 146.19 |
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| Bank of America Corporation (BAC) | 0.0 | $248k | 4.3k | 56.98 |
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| Ge Aerospace Com New (GE) | 0.0 | $240k | NEW | 641.00 | 373.73 |
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| Okta Cl A (OKTA) | 0.0 | $234k | NEW | 1.7k | 136.45 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $230k | 3.7k | 61.76 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $225k | NEW | 3.6k | 62.89 |
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| Altria (MO) | 0.0 | $223k | -9% | 3.0k | 73.01 |
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| BorgWarner (BWA) | 0.0 | $221k | NEW | 3.3k | 66.40 |
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| Intel Corp Call Call Option (Principal) | 0.0 | $221k | NEW | 4.7k | 46.95 |
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| Abbvie (ABBV) | 0.0 | $220k | NEW | 876.00 | 251.64 |
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| Aptar (ATR) | 0.0 | $217k | 1.7k | 125.20 |
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| Cbre Group Cl A (CBRE) | 0.0 | $212k | NEW | 1.6k | 134.69 |
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| Citigroup Com New (C) | 0.0 | $211k | NEW | 1.5k | 139.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $210k | NEW | 3.4k | 61.46 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $206k | -22% | 404.00 | 509.35 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $205k | 3.6k | 56.33 |
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| Boston Scientific Corporation (BSX) | 0.0 | $205k | 4.8k | 42.68 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $203k | NEW | 2.5k | 80.82 |
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| Netflix (NFLX) | 0.0 | $203k | NEW | 2.8k | 71.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $203k | NEW | 3.2k | 64.01 |
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| Nextera Energy (NEE) | 0.0 | $200k | -21% | 2.3k | 87.77 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $135k | -4% | 14k | 9.39 |
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| Lumen Technologies (LUMN) | 0.0 | $117k | NEW | 15k | 7.68 |
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| Sera Prognostics Class A Com (SERA) | 0.0 | $101k | 56k | 1.82 |
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| Loandepot Com Cl A (LDI) | 0.0 | $75k | +200% | 60k | 1.25 |
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| Brera Holdings CL B 2026 | 0.0 | $53k | NEW | 11k | 5.06 |
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| Fathom Holdings (FTHM) | 0.0 | $39k | 39k | 1.01 |
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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 2026 Q2 filed Aug. 7, 2026
- Requisite Capital Management 2026 Q1 filed May 14, 2026
- 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