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 67.60% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$9.5M), OTF (+$7.4M), GPIX, IVV, JEPI, IBIT, GPIQ, ETHA, TSM, RSP.
- Started 8 new stock positions in INTC, CB, SPHR, MO, SLMT, GEV, MPLX, PNFP.
- Reduced shares in these 10 stocks: , KBDC, ISPY, QDPL, INFL, MAA, AAPL, , UBER, GOOG.
- Sold out of its positions in ABBV, APO, BMNR, C, FANG, Fibrobiologics, FIGR, FCX, SLV, JEPQ. INFL, MAA, ISPY, OILK, HOOD, TMO, UBER.
- Requisite Capital Management was a net buyer of stock by $20M.
- Requisite Capital Management has $537M in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 114 positions in its portfolio as reported in the March 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) | 21.6 | $116M | +2% | 2.3M | 50.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $107M | +2% | 164k | 653.21 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 14.5 | $78M | 1.6M | 49.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $38M | 198k | 191.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.5 | $24M | +65% | 473k | 50.61 |
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| Northern Oil And Gas Inc Mn (NOG) | 3.1 | $17M | 566k | 29.68 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $17M | +15% | 293k | 56.68 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 3.0 | $16M | +85% | 1.3M | 12.79 |
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| Range Resources (RRC) | 3.0 | $16M | 352k | 45.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $10M | +2% | 525k | 19.30 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 1.6 | $8.6M | -10% | 606k | 14.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.2M | 11k | 577.19 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $4.7M | +7% | 186k | 25.38 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $4.5M | +37% | 117k | 38.42 |
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| Callaway Golf Company (CALY) | 0.8 | $4.3M | 309k | 13.88 |
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| Apple (AAPL) | 0.5 | $2.7M | -14% | 11k | 253.78 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.7M | -4% | 7.2k | 370.18 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $2.2M | +42% | 140k | 15.83 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.4 | $2.2M | 34k | 64.63 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | -11% | 12k | 174.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | -8% | 7.1k | 287.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -16% | 6.9k | 286.86 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | 24k | 77.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -6% | 6.0k | 294.16 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | 8.2k | 206.89 |
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| Visa Com Cl A (V) | 0.3 | $1.7M | 5.6k | 302.26 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.6M | -27% | 40k | 40.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.2k | 479.20 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.5M | 36k | 41.17 |
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| Kinder Morgan (KMI) | 0.3 | $1.5M | 44k | 33.53 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.3M | 28k | 46.99 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 31k | 37.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.2k | 996.85 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | -19% | 54k | 21.32 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | 8.6k | 132.00 |
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| Amazon (AMZN) | 0.2 | $1.1M | -10% | 5.4k | 208.28 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | -11% | 1.9k | 572.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1M | +149% | 3.2k | 338.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +40% | 6.2k | 169.66 |
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| Terawulf (WULF) | 0.2 | $1.0M | -12% | 69k | 14.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $934k | -15% | 14k | 67.53 |
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| UnitedHealth (UNH) | 0.2 | $904k | 3.3k | 270.58 |
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| Ametek (AME) | 0.2 | $893k | 4.2k | 214.36 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $868k | 60k | 14.47 |
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| Oracle Corporation (ORCL) | 0.2 | $865k | -8% | 5.9k | 147.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $835k | 1.3k | 652.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $756k | 12k | 64.08 |
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| Wm Technology (MAPS) | 0.1 | $755k | 1.1M | 0.66 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $718k | 30k | 24.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $715k | 3.7k | 192.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $710k | 1.7k | 426.40 |
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| Tesla Motors (TSLA) | 0.1 | $670k | +123% | 1.8k | 371.75 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $643k | 2.0k | 321.40 |
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| Caterpillar (CAT) | 0.1 | $627k | 886.00 | 708.12 |
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| Danaher Corporation (DHR) | 0.1 | $626k | 3.3k | 190.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $605k | 2.4k | 250.57 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $584k | -5% | 11k | 51.26 |
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| Southern Company (SO) | 0.1 | $554k | -2% | 5.7k | 96.51 |
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| Pepsi (PEP) | 0.1 | $530k | 3.4k | 155.30 |
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| Qualcomm (QCOM) | 0.1 | $528k | 4.1k | 128.78 |
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| American Tower Reit (AMT) | 0.1 | $506k | 2.9k | 172.60 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $501k | 7.3k | 68.47 |
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| Ge Vernova (GEV) | 0.1 | $496k | NEW | 568.00 | 873.46 |
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| Broadcom (AVGO) | 0.1 | $496k | -7% | 1.6k | 309.51 |
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| Abbott Laboratories (ABT) | 0.1 | $480k | 4.7k | 102.67 |
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| Goldman Sachs (GS) | 0.1 | $469k | 554.00 | 846.36 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $457k | 9.0k | 50.75 |
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| Stryker Corporation (SYK) | 0.1 | $384k | 1.2k | 329.47 |
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| Coca-Cola Company (KO) | 0.1 | $384k | 5.0k | 76.58 |
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| Home Depot (HD) | 0.1 | $383k | -8% | 1.2k | 328.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $370k | 15k | 24.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | -3% | 1.4k | 243.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $342k | 2.2k | 157.28 |
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| Targa Res Corp (TRGP) | 0.1 | $341k | -2% | 1.4k | 250.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $341k | 1.4k | 244.49 |
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| Amgen (AMGN) | 0.1 | $324k | 920.00 | 351.85 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $323k | -5% | 37k | 8.71 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $319k | 14k | 22.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 524.00 | 604.29 |
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| Southstate Bk Corp (SSB) | 0.1 | $305k | 3.3k | 92.52 |
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| Boston Scientific Corporation (BSX) | 0.1 | $303k | 4.8k | 62.75 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | 974.00 | 310.93 |
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| Root Cl A New (ROOT) | 0.1 | $302k | 6.8k | 44.17 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $295k | 1.7k | 174.61 |
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| Renasant (RNST) | 0.1 | $291k | 8.1k | 36.13 |
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| Lendingclub Issuance Tr Ser Com New | 0.1 | $286k | 20k | 14.32 |
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| Chubb (CB) | 0.1 | $284k | NEW | 870.00 | 326.90 |
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| Blackrock (BLK) | 0.1 | $278k | 289.00 | 961.98 |
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| Deere & Company (DE) | 0.1 | $276k | 489.00 | 564.92 |
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| Nextera Energy (NEE) | 0.1 | $271k | 2.9k | 92.88 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $269k | 1.3k | 213.98 |
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| Palo Alto Networks (PANW) | 0.0 | $253k | -24% | 1.6k | 160.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 1.3k | 198.29 |
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| Capital One Financial (COF) | 0.0 | $247k | +8% | 1.4k | 182.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 2.1k | 115.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 977.00 | 248.00 |
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| Yum! Brands (YUM) | 0.0 | $239k | 1.5k | 155.47 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $235k | NEW | 2.0k | 117.40 |
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| Merck & Co (MRK) | 0.0 | $233k | 1.9k | 121.14 |
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| Altria (MO) | 0.0 | $226k | NEW | 3.4k | 67.05 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $221k | 3.7k | 59.30 |
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| Aptar (ATR) | 0.0 | $219k | 1.7k | 126.02 |
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| Eli Lilly & Co. (LLY) | 0.0 | $219k | 238.00 | 919.24 |
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| Advanced Micro Devices (AMD) | 0.0 | $213k | -9% | 1.0k | 203.50 |
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| Bank of America Corporation (BAC) | 0.0 | $213k | -24% | 4.4k | 48.75 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $210k | NEW | 2.4k | 86.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 3.9k | 54.05 |
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| Intel Corporation (INTC) | 0.0 | $208k | NEW | 4.7k | 44.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $208k | NEW | 3.6k | 57.07 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $143k | -29% | 15k | 9.48 |
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| Sera Prognostics Class A Com (SERA) | 0.0 | $113k | 56k | 2.03 |
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| Brera Holdings Com Cl B New (SLMT) | 0.0 | $43k | NEW | 55k | 0.78 |
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| Loandepot Com Cl A (LDI) | 0.0 | $28k | -66% | 20k | 1.42 |
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| Fathom Holdings (FTHM) | 0.0 | $21k | 39k | 0.53 |
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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 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
- Requisite Capital Management 2022 Q2 filed Aug. 2, 2022