Requisite Capital Management

Requisite Capital Management as of June 30, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 19.9 $120M 161k 748.89
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 15.5 $94M 1.6M 59.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $42M 196k 212.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.1 $31M 613k 50.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $29M 509k 56.48
Blue Owl Technology Fin Corp Common Stock (OTF) 3.3 $20M 1.9M 10.75
Range Resources (RRC) 2.2 $13M 352k 37.19
Northern Oil And Gas Inc Mn (NOG) 1.7 $11M 566k 18.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $9.6M 500k 19.12
Kayne Anderson Bdc Com Shs (KBDC) 1.5 $9.0M 645k 13.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.9M 11k 737.23
Ezcorp Cl A Non Vtg (EZPW) 1.0 $5.7M 166k 34.57
Stifel Financial (SF) 0.9 $5.5M 79k 69.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.5M 107k 33.29
Cisco Systems (CSCO) 0.5 $2.9M 24k 117.46
Apple (AAPL) 0.5 $2.8M 9.6k 289.36
Microsoft Corporation (MSFT) 0.4 $2.7M 7.2k 373.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 6.2k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 6.1k 357.37
Cheniere Energy Partners Com Unit (CQP) 0.3 $2.1M 34k 60.95
NVIDIA Corporation (NVDA) 0.3 $2.1M 10k 200.08
Visa Com Cl A (V) 0.3 $1.9M 5.6k 343.11
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.7M 145k 11.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.7M 37k 45.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.6M 36k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.1k 500.39
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 327.33
UnitedHealth (UNH) 0.2 $1.4M 3.3k 415.61
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $1.4M 28k 49.88
Chevron Corporation (CVX) 0.2 $1.3M 8.0k 165.77
Kinder Morgan (KMI) 0.2 $1.3M 41k 31.97
Amazon (AMZN) 0.2 $1.2M 5.0k 238.33
Viper Energy Cl A (VNOM) 0.2 $1.2M 28k 42.40
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 420.60
Enterprise Products Partners (EPD) 0.2 $1.1M 29k 36.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.0M 2.2k 478.51
Caterpillar (CAT) 0.2 $1.0M 972.00 1065.35
Ametek (AME) 0.2 $1.0M 4.2k 241.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $963k 1.3k 748.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $951k 16k 59.69
ConocoPhillips (COP) 0.1 $897k 8.6k 103.96
Costco Wholesale Corporation (COST) 0.1 $852k 910.00 935.98
Permian Resources Corp Class A Com (PR) 0.1 $844k 46k 18.41
Vertiv Holdings Com Cl A (VRT) 0.1 $842k 2.5k 334.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $840k 12k 71.25
Meta Platforms Cl A (META) 0.1 $839k 1.5k 563.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $827k 6.7k 124.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $804k 2.0k 401.84
Micron Technology (MU) 0.1 $783k 678.00 1154.29
Exxon Mobil Corporation (XOM) 0.1 $759k 5.6k 136.72
Oracle Corporation (ORCL) 0.1 $729k 5.0k 146.55
Intel Corporation (INTC) 0.1 $723k 5.2k 139.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $718k 30k 24.27
Raytheon Technologies Corp (RTX) 0.1 $702k 3.7k 189.73
Advanced Micro Devices (AMD) 0.1 $666k 1.1k 581.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $635k 52k 12.19
Danaher Corporation (DHR) 0.1 $627k 3.3k 190.88
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $583k 11k 51.20
Qualcomm (QCOM) 0.1 $565k 3.1k 184.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $557k 7.3k 76.11
Southern Company (SO) 0.1 $550k 5.7k 95.70
Lam Research Corp Com New (LRCX) 0.1 $544k 1.3k 433.70
Palo Alto Networks (PANW) 0.1 $539k 1.6k 341.02
Goldman Sachs (GS) 0.1 $515k 509.00 1011.89
Broadcom (AVGO) 0.1 $493k 1.3k 377.75
Mid-America Apartment (MAA) 0.1 $488k 3.5k 138.96
American Tower Reit (AMT) 0.1 $486k 2.9k 165.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $484k 6.3k 77.11
Pepsi (PEP) 0.1 $462k 3.4k 135.38
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $454k 9.0k 50.49
Abbott Laboratories (ABT) 0.1 $423k 4.7k 90.74
Happen Com New 0.1 $415k 20k 20.74
Ge Vernova (GEV) 0.1 $414k 352.00 1175.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $414k 15k 27.70
Coca-Cola Company (KO) 0.1 $412k 5.0k 81.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $408k 205.00 1989.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $405k 32k 12.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $388k 591.00 655.89
Home Depot (HD) 0.1 $387k 1.1k 352.55
Root Cl A New (ROOT) 0.1 $383k 6.8k 55.92
Stryker Corporation (SYK) 0.1 $368k 1.2k 315.72
Johnson & Johnson (JNJ) 0.1 $355k 1.4k 254.02
Sphere Entertainment Cl A (SPHR) 0.1 $346k 2.0k 173.03
Renasant (RNST) 0.1 $343k 8.1k 42.54
Unitedhealth Group Call Call Option (Principal) 0.1 $339k 3.1k 109.33
Amgen (AMGN) 0.1 $337k 931.00 362.12
Southstate Bk Corp (SSB) 0.1 $329k 3.3k 99.90
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $322k 37k 8.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $318k 14k 22.26
Deere & Company (DE) 0.1 $311k 489.00 635.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $310k 1.8k 170.86
Roundhill Etf Trust Memory Etf 0.0 $302k 4.1k 73.85
Chubb (CB) 0.0 $297k 870.00 341.76
Eli Lilly & Co. (LLY) 0.0 $294k 245.00 1198.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $294k 977.00 300.45
Adobe Systems Incorporated (ADBE) 0.0 $289k 1.4k 205.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $272k 357.00 762.67
Intercontinental Exchange (ICE) 0.0 $265k 2.2k 123.11
Yum! Brands (YUM) 0.0 $249k 1.6k 159.81
Coinbase Global Com Cl A (COIN) 0.0 $249k 1.7k 146.19
Bank of America Corporation (BAC) 0.0 $248k 4.3k 56.98
Ge Aerospace Com New (GE) 0.0 $240k 641.00 373.73
Okta Cl A (OKTA) 0.0 $234k 1.7k 136.45
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 3.7k 61.76
Freeport Mcmoran CL B (FCX) 0.0 $225k 3.6k 62.89
Altria (MO) 0.0 $223k 3.0k 73.01
BorgWarner (BWA) 0.0 $221k 3.3k 66.40
Intel Corp Call Call Option (Principal) 0.0 $221k 4.7k 46.95
Abbvie (ABBV) 0.0 $220k 876.00 251.64
Aptar (ATR) 0.0 $217k 1.7k 125.20
Cbre Group Cl A (CBRE) 0.0 $212k 1.6k 134.69
Citigroup Com New (C) 0.0 $211k 1.5k 139.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $210k 3.4k 61.46
Lockheed Martin Corporation (LMT) 0.0 $206k 404.00 509.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 3.6k 56.33
Boston Scientific Corporation (BSX) 0.0 $205k 4.8k 42.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 2.5k 80.82
Netflix (NFLX) 0.0 $203k 2.8k 71.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 3.2k 64.01
Nextera Energy (NEE) 0.0 $200k 2.3k 87.77
Rithm Capital Corp Com New (RITM) 0.0 $135k 14k 9.39
Lumen Technologies (LUMN) 0.0 $117k 15k 7.68
Sera Prognostics Class A Com (SERA) 0.0 $101k 56k 1.82
Loandepot Com Cl A (LDI) 0.0 $75k 60k 1.25
Brera Holdings CL B 2026 0.0 $53k 11k 5.06
Fathom Holdings (FTHM) 0.0 $39k 39k 1.01