Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2025

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 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 1.6M 52.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $37M 195k 191.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $15M 253k 57.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $15M 286k 50.77
Range Resources (RRC) 2.4 $12M 352k 35.26
Northern Oil And Gas Inc Mn (NOG) 2.4 $12M 566k 21.92
Blue Owl Technology Fin Corp Common Stock (OTF) 1.9 $10M 675k 14.94
Kayne Anderson Bdc Com Shs (KBDC) 1.9 $10M 677k 14.72
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $8.4M 511k 16.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.6M 11k 614.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $4.2M 85k 49.65
Microsoft Corporation (MSFT) 0.7 $3.6M 7.5k 483.64
Callaway Golf Company (CALY) 0.7 $3.6M 309k 11.67
Apple (AAPL) 0.6 $3.4M 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 8.3k 313.80
NVIDIA Corporation (NVDA) 0.5 $2.5M 14k 186.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 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 98k 22.43
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.4k 322.22
Visa Com Cl A (V) 0.4 $2.0M 5.6k 350.73
Cisco Systems (CSCO) 0.4 $1.9M 25k 77.03
Cheniere Energy Partners Com Unit (CQP) 0.3 $1.8M 34k 53.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 502.65
Meta Platforms Cl A (META) 0.3 $1.4M 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 6.1k 230.83
Diamondback Energy (FANG) 0.3 $1.4M 9.1k 150.33
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 152.41
Oracle Corporation (ORCL) 0.2 $1.2M 6.4k 194.91
Kinder Morgan (KMI) 0.2 $1.2M 44k 27.49
UnitedHealth (UNH) 0.2 $1.1M 3.3k 330.09
Viper Energy Cl A (VNOM) 0.2 $1.1M 29k 38.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 16k 66.00
Enterprise Products Partners (EPD) 0.2 $1.0M 31k 32.06
Costco Wholesale Corporation (COST) 0.2 $995k 1.2k 862.71
Wm Technology (MAPS) 0.2 $947k 1.1M 0.83
Permian Resources Corp Class A Com (PR) 0.2 $938k 67k 14.03
Terawulf (WULF) 0.2 $916k 80k 11.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $868k 1.3k 684.12
Ametek (AME) 0.2 $855k 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 1.7k 473.30
Danaher Corporation (DHR) 0.1 $753k 3.3k 229.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $737k 12k 62.47
Kimbell Rty Partners Unit (KRP) 0.1 $706k 60k 11.76
Qualcomm (QCOM) 0.1 $700k 4.1k 171.07
Raytheon Technologies Corp (RTX) 0.1 $679k 3.7k 183.40
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $617k 12k 51.38
Broadcom (AVGO) 0.1 $596k 1.7k 346.10
Abbott Laboratories (ABT) 0.1 $584k 4.7k 125.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $566k 30k 19.14
Exxon Mobil Corporation (XOM) 0.1 $536k 4.5k 120.34
Adobe Systems Incorporated (ADBE) 0.1 $523k 1.5k 349.99
American Tower Reit (AMT) 0.1 $521k 2.9k 177.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $517k 2.0k 258.65
Southern Company (SO) 0.1 $512k 5.9k 87.19
Caterpillar (CAT) 0.1 $508k 886.00 572.75
Root Cl A New (ROOT) 0.1 $494k 6.8k 72.23
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $494k 11k 44.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $492k 7.3k 67.13
Pepsi (PEP) 0.1 $492k 3.4k 144.95
Goldman Sachs (GS) 0.1 $488k 555.00 879.39
Mid-America Apartment (MAA) 0.1 $483k 3.5k 138.93
Boston Scientific Corporation (BSX) 0.1 $458k 4.8k 95.35
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $442k 9.0k 49.15
Home Depot (HD) 0.1 $436k 1.3k 343.99
Freeport-mcmoran CL B (FCX) 0.1 $426k 8.4k 50.79
Stryker Corporation (SYK) 0.1 $411k 1.2k 352.35
Uber Technologies (UBER) 0.1 $401k 4.9k 81.71
Vertiv Holdings Com Cl A (VRT) 0.1 $389k 2.4k 162.00
Coinbase Global Com Cl A (COIN) 0.1 $389k 1.7k 226.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $389k 1.3k 304.69
Palo Alto Networks (PANW) 0.1 $383k 2.1k 184.20
Lendingclub Corp Com New (LC) 0.1 $379k 20k 18.94
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $377k 10k 37.28
Tesla Motors (TSLA) 0.1 $362k 805.00 449.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 15k 24.04
Intercontinental Exchange (ICE) 0.1 $354k 2.2k 161.96
Coca-Cola Company (KO) 0.1 $352k 5.0k 69.91
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $344k 39k 8.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.3k 268.30
Blackstone Group Inc Com Cl A (BX) 0.1 $333k 2.2k 154.15
Bank of America Corporation (BAC) 0.1 $316k 5.7k 55.00
Southstate Bk Corp (SSB) 0.1 $310k 3.3k 94.11
Blackrock (BLK) 0.1 $308k 288.00 1070.64
Amgen (AMGN) 0.1 $305k 931.00 327.31
Capital One Financial (COF) 0.1 $303k 1.3k 242.36
McDonald's Corporation (MCD) 0.1 $300k 982.00 305.76
Johnson & Johnson (JNJ) 0.1 $290k 1.4k 206.99
Renasant (RNST) 0.1 $284k 8.0k 35.45
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $268k 9.9k 27.15
Targa Res Corp (TRGP) 0.0 $258k 1.4k 184.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 14k 17.96
Eli Lilly & Co. (LLY) 0.0 $256k 238.00 1074.07
Lockheed Martin Corporation (LMT) 0.0 $251k 519.00 483.59
Advanced Micro Devices (AMD) 0.0 $248k 1.2k 214.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 977.00 246.16
Rithm Capital Corp Com New (RITM) 0.0 $240k 22k 11.15
Yum! Brands (YUM) 0.0 $236k 1.6k 151.31
Nextera Energy (NEE) 0.0 $234k 2.9k 80.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $233k 2.1k 113.10
Deere & Company (DE) 0.0 $229k 489.00 467.19
Citigroup Com New (C) 0.0 $228k 2.0k 116.69
Lam Research Corp Com New (LRCX) 0.0 $215k 1.3k 171.44
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 3.7k 57.37
Ishares Silver Tr Ishares (SLV) 0.0 $213k 3.3k 64.42
Aptar (ATR) 0.0 $212k 1.7k 121.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 3.9k 53.76
Figure Technology Solutio Com Cl A (FIGR) 0.0 $204k 5.0k 40.84
Merck & Co (MRK) 0.0 $204k 1.9k 106.11
Apollo Global Mgmt (APO) 0.0 $203k 1.4k 144.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $201k 3.4k 58.69
Abbvie (ABBV) 0.0 $200k 876.00 228.49
Thermo Fisher Scientific (TMO) 0.0 $200k 345.00 579.88
Sera Prognostics Class A Com (SERA) 0.0 $164k 56k 2.95
Loandepot Com Cl A (LDI) 0.0 $124k 60k 2.07
Fathom Holdings (FTHM) 0.0 $39k 39k 1.01
Fibrobiologics Com Shs (FBLG) 0.0 $25k 110k 0.22