Requisite Capital Management as of March 31, 2026
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 | 2.3M | 50.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.9 | $107M | 164k | 653.21 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 14.5 | $78M | 1.6M | 49.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $38M | 198k | 191.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.5 | $24M | 473k | 50.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 3.1 | $17M | 566k | 29.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $17M | 293k | 56.68 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 3.0 | $16M | 1.3M | 12.79 | |
| Range Resources (RRC) | 3.0 | $16M | 352k | 45.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $10M | 525k | 19.30 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 1.6 | $8.6M | 606k | 14.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.2M | 11k | 577.19 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $4.7M | 186k | 25.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $4.5M | 117k | 38.42 | |
| Callaway Golf Company (CALY) | 0.8 | $4.3M | 309k | 13.88 | |
| Apple (AAPL) | 0.5 | $2.7M | 11k | 253.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 7.2k | 370.18 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $2.2M | 140k | 15.83 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.4 | $2.2M | 34k | 64.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 12k | 174.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 7.1k | 287.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.9k | 286.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 24k | 77.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 6.0k | 294.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 8.2k | 206.89 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 5.6k | 302.26 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $1.6M | 40k | 40.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.2k | 479.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.5M | 36k | 41.17 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 44k | 33.53 | |
| Viper Energy Cl A (VNOM) | 0.2 | $1.3M | 28k | 46.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 31k | 37.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.2k | 996.85 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | 54k | 21.32 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 8.6k | 132.00 | |
| Amazon (AMZN) | 0.2 | $1.1M | 5.4k | 208.28 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 572.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1M | 3.2k | 338.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.2k | 169.66 | |
| Terawulf (WULF) | 0.2 | $1.0M | 69k | 14.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $934k | 14k | 67.53 | |
| UnitedHealth (UNH) | 0.2 | $904k | 3.3k | 270.58 | |
| Ametek (AME) | 0.2 | $893k | 4.2k | 214.36 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $868k | 60k | 14.47 | |
| Oracle Corporation (ORCL) | 0.2 | $865k | 5.9k | 147.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $835k | 1.3k | 652.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $756k | 12k | 64.08 | |
| Wm Technology (MAPS) | 0.1 | $755k | 1.1M | 0.66 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $718k | 30k | 24.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $715k | 3.7k | 192.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $710k | 1.7k | 426.40 | |
| Tesla Motors (TSLA) | 0.1 | $670k | 1.8k | 371.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $643k | 2.0k | 321.40 | |
| Caterpillar (CAT) | 0.1 | $627k | 886.00 | 708.12 | |
| Danaher Corporation (DHR) | 0.1 | $626k | 3.3k | 190.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $605k | 2.4k | 250.57 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $584k | 11k | 51.26 | |
| Southern Company (SO) | 0.1 | $554k | 5.7k | 96.51 | |
| Pepsi (PEP) | 0.1 | $530k | 3.4k | 155.30 | |
| Qualcomm (QCOM) | 0.1 | $528k | 4.1k | 128.78 | |
| American Tower Reit (AMT) | 0.1 | $506k | 2.9k | 172.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $501k | 7.3k | 68.47 | |
| Ge Vernova (GEV) | 0.1 | $496k | 568.00 | 873.46 | |
| Broadcom (AVGO) | 0.1 | $496k | 1.6k | 309.51 | |
| Abbott Laboratories (ABT) | 0.1 | $480k | 4.7k | 102.67 | |
| Goldman Sachs (GS) | 0.1 | $469k | 554.00 | 846.36 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $457k | 9.0k | 50.75 | |
| Stryker Corporation (SYK) | 0.1 | $384k | 1.2k | 329.47 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 5.0k | 76.58 | |
| Home Depot (HD) | 0.1 | $383k | 1.2k | 328.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $370k | 15k | 24.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 1.4k | 243.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $342k | 2.2k | 157.28 | |
| Targa Res Corp (TRGP) | 0.1 | $341k | 1.4k | 250.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 1.4k | 244.49 | |
| Amgen (AMGN) | 0.1 | $324k | 920.00 | 351.85 | |
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $323k | 37k | 8.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $319k | 14k | 22.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 524.00 | 604.29 | |
| Southstate Bk Corp (SSB) | 0.1 | $305k | 3.3k | 92.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $303k | 4.8k | 62.75 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 974.00 | 310.93 | |
| Root Cl A New (ROOT) | 0.1 | $302k | 6.8k | 44.17 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $295k | 1.7k | 174.61 | |
| Renasant (RNST) | 0.1 | $291k | 8.1k | 36.13 | |
| Lendingclub Issuance Tr Ser Com New | 0.1 | $286k | 20k | 14.32 | |
| Chubb (CB) | 0.1 | $284k | 870.00 | 326.90 | |
| Blackrock (BLK) | 0.1 | $278k | 289.00 | 961.98 | |
| Deere & Company (DE) | 0.1 | $276k | 489.00 | 564.92 | |
| Nextera Energy (NEE) | 0.1 | $271k | 2.9k | 92.88 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $269k | 1.3k | 213.98 | |
| Palo Alto Networks (PANW) | 0.0 | $253k | 1.6k | 160.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $250k | 1.3k | 198.29 | |
| Capital One Financial (COF) | 0.0 | $247k | 1.4k | 182.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 2.1k | 115.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 977.00 | 248.00 | |
| Yum! Brands (YUM) | 0.0 | $239k | 1.5k | 155.47 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $235k | 2.0k | 117.40 | |
| Merck & Co (MRK) | 0.0 | $233k | 1.9k | 121.14 | |
| Altria (MO) | 0.0 | $226k | 3.4k | 67.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $221k | 3.7k | 59.30 | |
| Aptar (ATR) | 0.0 | $219k | 1.7k | 126.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 238.00 | 919.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $213k | 1.0k | 203.50 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 4.4k | 48.75 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $210k | 2.4k | 86.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 3.9k | 54.05 | |
| Intel Corporation (INTC) | 0.0 | $208k | 4.7k | 44.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $208k | 3.6k | 57.07 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $143k | 15k | 9.48 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $113k | 56k | 2.03 | |
| Brera Holdings Com Cl B New (SLMT) | 0.0 | $43k | 55k | 0.78 | |
| Loandepot Com Cl A (LDI) | 0.0 | $28k | 20k | 1.42 | |
| Fathom Holdings (FTHM) | 0.0 | $21k | 39k | 0.53 |
