Requisite Capital Management

Requisite Capital Management as of June 30, 2025

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $76M 123k 620.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 14.6 $68M 1.4M 49.82
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 14.4 $67M 1.3M 49.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.5 $58M 1.0M 55.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $36M 197k 181.74
Angel Oak Funds Trust Oak Ultrashort (UYLD) 4.1 $19M 371k 51.07
Northern Oil And Gas Inc Mn (NOG) 3.5 $16M 566k 28.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $16M 305k 50.68
Kayne Anderson Bdc Com Shs (KBDC) 2.9 $13M 843k 15.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $13M 228k 56.85
Range Resources (RRC) 2.3 $11M 259k 40.67
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $10M 551k 18.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $8.1M 132k 61.21
Microsoft Corporation (MSFT) 0.7 $3.1M 6.3k 497.41
Callaway Golf Company (MODG) 0.5 $2.5M 309k 8.05
Ezcorp Cl A Non Vtg (EZPW) 0.5 $2.4M 174k 13.88
Cheniere Energy Partners Com Unit (CQP) 0.5 $2.3M 42k 56.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $2.0M 51k 39.55
Viper Energy Cl A 0.4 $1.7M 45k 38.13
Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $1.5M 96k 15.60
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.4k 158.00
Cisco Systems (CSCO) 0.3 $1.4M 21k 69.38
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.4M 75k 19.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.3M 34k 38.70
Kinder Morgan (KMI) 0.3 $1.3M 44k 29.40
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.4k 289.91
Diamondback Energy (FANG) 0.3 $1.3M 9.2k 137.40
Apple (AAPL) 0.3 $1.2M 5.7k 205.17
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.1M 26k 42.43
Wm Technology (MAPS) 0.2 $1.0M 1.1M 0.90
Tesla Motors (TSLA) 0.2 $944k 3.0k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $916k 5.2k 177.39
Permian Resources Corp Class A Com (PR) 0.2 $910k 67k 13.62
Chevron Corporation (CVX) 0.2 $900k 6.3k 143.19
Enterprise Products Partners (EPD) 0.2 $879k 28k 31.01
Root Cl A New (ROOT) 0.2 $875k 6.8k 127.97
Dorchester Minerals Com Unit (DMLP) 0.2 $780k 28k 27.86
ConocoPhillips (COP) 0.2 $775k 8.6k 89.74
UnitedHealth (UNH) 0.1 $670k 2.1k 311.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $646k 1.5k 424.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $592k 955.00 619.70
ProAssurance Corporation (PRA) 0.1 $580k 25k 22.83
Coinbase Global Com Cl A (COIN) 0.1 $577k 1.6k 350.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $575k 30k 19.43
Amazon (AMZN) 0.1 $531k 2.4k 219.39
Mid-America Apartment (MAA) 0.1 $504k 3.4k 148.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $486k 9.5k 50.92
Freeport-mcmoran CL B (FCX) 0.1 $473k 11k 43.35
Clear Channel Outdoor Holdings (CCO) 0.1 $468k 400k 1.17
Broadcom (AVGO) 0.1 $450k 1.6k 275.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $448k 8.7k 51.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k 2.5k 176.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $446k 7.3k 60.94
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $439k 9.0k 48.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $410k 2.0k 208.95
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $406k 10k 40.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $402k 6.1k 65.52
Uber Technologies (UBER) 0.1 $384k 4.1k 93.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $381k 7.0k 54.40
Coca-Cola Company (KO) 0.1 $377k 5.3k 71.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 753.00 485.77
Exxon Mobil Corporation (XOM) 0.1 $348k 3.2k 107.80
Terawulf (WULF) 0.1 $346k 79k 4.38
Caterpillar (CAT) 0.1 $342k 880.00 388.31
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $338k 39k 8.63
Southern Company (SO) 0.1 $330k 3.6k 91.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 5.3k 62.02
Capital One Financial (COF) 0.1 $303k 1.4k 212.76
Meta Platforms Cl A (META) 0.1 $297k 402.00 738.09
South State Corporation 0.1 $294k 3.2k 92.03
Amgen (AMGN) 0.1 $273k 978.00 279.21
Visa Com Cl A (V) 0.1 $272k 767.00 355.05
Aptar (ATR) 0.1 $271k 1.7k 156.43
Citigroup Com New (C) 0.1 $268k 3.1k 85.12
Bank of America Corporation (BAC) 0.1 $262k 5.5k 47.32
Costco Wholesale Corporation (COST) 0.1 $258k 261.00 989.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 1.9k 133.31
Rithm Capital Corp Com New (RITM) 0.1 $251k 22k 11.54
Targa Res Corp (TRGP) 0.1 $239k 1.4k 174.08
Lendingclub Corp Com New (LC) 0.1 $237k 20k 12.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 973.00 215.79
Home Depot (HD) 0.0 $207k 565.00 366.64
Sera Prognostics Class A Com (SERA) 0.0 $154k 56k 2.77
Commscope Hldg (COMM) 0.0 $83k 10k 8.28
Fibrobiologics Com Shs (FBLG) 0.0 $68k 110k 0.62
Loandepot Com Cl A (LDI) 0.0 $64k 50k 1.27
Fathom Holdings (FTHM) 0.0 $48k 39k 1.24