Requisite Capital Management, LLC
13F Reported Value
ⓘ$536.7M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Requisite Capital Management, LLC disclosed 114 positions worth $536.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 16 — including a new stake in $GEV and a full exit from $FANG. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Requisite Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1730573.
AI Fund Analysis
Concentrating
$IVZ
$SPY
$QQQ
$BRK-A
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR
—Quality
$116.0M2,317,249 shISHARES TR
—Quality
$106.9M163,646 shGOLDMAN SACHS ETF TR
—Quality
$78.0M1,576,188 sh- —
Quality
$38.0M197,933 sh J P MORGAN EXCHANGE TRADED F
—Quality
$23.9M473,209 sh- 45.3
Quality
$16.8M565,547 sh J P MORGAN EXCHANGE TRADED F
—Quality
$16.6M293,013 sh- $16.0M1,250,178 sh
- 82.8
Quality
$15.9M352,407 sh - 64.5
Quality
$10.1M525,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | — | $116.0M | 2,317,249 |
| ISHARES TR | — | $106.9M | 163,646 |
| GOLDMAN SACHS ETF TR | — | $78.0M | 1,576,188 |
| Invesco Ltd.$IVZ | — | $38.0M | 197,933 |
| J P MORGAN EXCHANGE TRADED F | — | $23.9M | 473,209 |
 NORTHERN OIL & GAS, INC.$NOG | 45.3 | $16.8M | 565,547 |
| J P MORGAN EXCHANGE TRADED F | — | $16.6M | 293,013 |
 Blue Owl Technology Finance Corp.$OTF | — | $16.0M | 1,250,178 |
 RANGE RESOURCES CORP$RRC | 82.8 | $15.9M | 352,407 |
 Energy Transfer LP$ET | 64.5 | $10.1M | 525,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Requisite Capital Management, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$380.0M
Energy
$58.0M
Financials
$54.2M
Technology
$21.8M
Consumer Discretionary
$12.2M
Healthcare
$3.3M
Industrials
$3.1M
Consumer Staples
$1.4M
Full Holdings — Requisite Capital Management, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR | $116.0M | 21.6% | +2% | — |
| 2 | — | ISHARES TR | $106.9M | 19.9% | +2% | — |
| 3 | — | GOLDMAN SACHS ETF TR | $78.0M | 14.5% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $38.0M | 7.1% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $23.9M | 4.5% | +65% | — |
| 6 | $NOG | NORTHERN OIL & GAS, INC. | $16.8M | 3.1% | +0% | 45.3 |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $16.6M | 3.1% | +16% | — |
| 8 | $OTF | Blue Owl Technology Finance Corp. | $16.0M | 3.0% | +85% | — |
| 9 | $RRC | RANGE RESOURCES CORP | $15.9M | 3.0% | +0% | 82.8 |
| 10 | $ET | Energy Transfer LP | $10.1M | 1.9% | +3% | 64.5 |
| 11 |  $KBDC | Kayne Anderson BDC, Inc. | $8.6M | 1.6% | -10% | — |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 1.2% | +0% | — |
| 13 |  $EZPW | EZCORP INC | $4.7M | 0.9% | +7% | 65.7 |
| 14 |  $IBIT | iShares Bitcoin Trust ETF | $4.5M | 0.8% | +37% | — |
| 15 |  $CALY | Callaway Golf Co | $4.3M | 0.8% | -0% | 34.1 |
| 16 |  $AAPL | Apple Inc. | $2.7M | 0.5% | -14% | 76.1 |
| 17 |  $MSFT | MICROSOFT CORP | $2.7M | 0.5% | -4% | 83.7 |
| 18 |  $ETHA | iShares Ethereum Trust ETF | $2.2M | 0.4% | +43% | — |
| 19 |  $CQP | Cheniere Energy Partners, L.P. | $2.2M | 0.4% | +0% | 74.1 |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 0.4% | -11% | 90.2 |
| 21 |  $GOOG | Alphabet Inc. | $2.1M | 0.4% | -9% | 80.2 |
| 22 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -17% | 80.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -1% | 72.3 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -6% | 35.6 |
| 25 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +0% | 54.7 |
| 26 |  $V | VISA INC. | $1.7M | 0.3% | -0% | 83.5 |
| 27 | — | PACER FDS TR | $1.6M | 0.3% | -28% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 64.5 |
| 29 |  $WES | Western Midstream Partners, LP | $1.5M | 0.3% | +0% | 78.1 |
| 30 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.3% | +0% | 74.6 |
| 31 |  $VNOM | Viper Energy, Inc. | $1.3M | 0.3% | -1% | — |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +0% | 66.4 |
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +0% | 67 |
| 34 |  $PR | Permian Resources Corp | $1.1M | 0.2% | -19% | 75.6 |
| 35 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | +0% | 74.8 |
| 36 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | -11% | 74.6 |
| 37 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -12% | 80.9 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +149% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +40% | 61.8 |
| 40 |  $WULF | TERAWULF INC. | $1.0M | 0.2% | -13% | 25.2 |
| 41 | — | ISHARES TR | $933,467 | 0.2% | -16% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $903,993 | 0.2% | +0% | 66.8 |
| 43 |  $AME | AMETEK INC/ | $892,595 | 0.2% | +0% | 74.2 |
| 44 |  $KRP | Kimbell Royalty Partners, LP | $868,055 | 0.2% | +0% | 68.1 |
| 45 |  $ORCL | ORACLE CORP | $865,007 | 0.2% | -8% | 67.2 |
| 46 | $SPY | SPDR S&P 500 ETF TRUST | $834,753 | 0.2% | +1% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS | $755,631 | 0.1% | +0% | — |
| 48 |  $MAPS | WM TECHNOLOGY, INC. | $755,439 | 0.1% | +0% | 40.1 |
| 49 |  $PAGP | PLAINS GP HOLDINGS LP | $718,105 | 0.1% | +0% | 52.9 |
| 50 |  $RTX | RTX Corp | $715,080 | 0.1% | +0% | 70 |
| 51 | — | ISHARES TR | $709,530 | 0.1% | +0% | — |
| 52 |  $TSLA | Tesla, Inc. | $669,894 | 0.1% | +124% | 50.1 |
| 53 |  $MSGS | Madison Square Garden Sports Corp. | $642,479 | 0.1% | -0% | 46.5 |
| 54 |  $CAT | CATERPILLAR INC | $627,391 | 0.1% | +0% | 67.8 |
| 55 |  $DHR | DANAHER CORP /DE/ | $626,240 | 0.1% | +0% | 63.9 |
| 56 |  $VRT | Vertiv Holdings Co | $605,117 | 0.1% | +0% | 82.7 |
| 57 | — | ANGEL OAK FUNDS TRUST | $583,731 | 0.1% | -5% | — |
| 58 |  $SO | SOUTHERN CO | $554,176 | 0.1% | -2% | 65.1 |
| 59 |  $PEP | PEPSICO INC | $529,722 | 0.1% | +1% | 62.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $527,467 | 0.1% | +0% | 81.9 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $506,074 | 0.1% | -0% | 69.8 |
| 62 | — | ISHARES TR | $501,337 | 0.1% | +0% | — |
| 63 |  $GEV | GE Vernova Inc. | $496,123 | 0.1% | NEW | 70.1 |
| 64 |  $AVGO | Broadcom Inc. | $495,526 | 0.1% | -7% | 86.4 |
| 65 |  $ABT | ABBOTT LABORATORIES | $479,469 | 0.1% | +0% | 67 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $468,886 | 0.1% | -0% | — |
| 67 | — | EL PASO ENERGY CAP TR I | $456,750 | 0.1% | +0% | — |
| 68 |  $SYK | STRYKER CORP | $383,833 | 0.1% | +0% | 69.8 |
| 69 |  $KO | COCA COLA CO | $383,831 | 0.1% | -0% | 74 |
| 70 |  $HD | HOME DEPOT, INC. | $383,021 | 0.1% | -8% | 69.2 |
| 71 | — | SCHWAB STRATEGIC TR | $369,542 | 0.1% | +0% | — |
| 72 |  $ADBE | ADOBE INC. | $349,792 | 0.1% | -4% | 80.4 |
| 73 |  $ICE | Intercontinental Exchange, Inc. | $341,927 | 0.1% | -1% | 73.8 |
| 74 |  $TRGP | Targa Resources Corp. | $341,244 | 0.1% | -3% | 70 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $340,816 | 0.1% | -0% | 72.8 |
| 76 |  $AMGN | AMGEN INC | $323,702 | 0.1% | -1% | 79.5 |
| 77 | — | ANGEL OAK FUNDS TRUST | $322,991 | 0.1% | -5% | — |
| 78 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $318,582 | 0.1% | +0% | 57.4 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $316,646 | 0.1% | +1% | 65 |
| 80 |  $SSB | SouthState Bank Corp | $304,946 | 0.1% | +0% | — |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $303,208 | 0.1% | +1% | 79.9 |
| 82 |  $MCD | MCDONALDS CORP | $302,842 | 0.1% | -1% | 73.9 |
| 83 |  $ROOT | Root, Inc. | $302,255 | 0.1% | -0% | 64.1 |
| 84 |  $COIN | Coinbase Global, Inc. | $294,567 | 0.1% | -2% | 68 |
| 85 |  $RNST | RENASANT CORP | $290,962 | 0.1% | +1% | — |
| 86 | — | LENDINGCLUB ISSUANCE TR SER | $286,400 | 0.1% | +0% | — |
| 87 |  $CB | Chubb Ltd | $284,403 | 0.1% | NEW | — |
| 88 |  $BLK | BlackRock, Inc. | $278,011 | 0.1% | +0% | 70.3 |
| 89 |  $DE | DEERE & CO | $276,246 | 0.1% | +0% | 57.4 |
| 90 |  $NEE | NEXTERA ENERGY INC | $270,659 | 0.1% | -0% | 71.7 |
| 91 |  $LRCX | LAM RESEARCH CORP | $268,539 | 0.1% | +0% | 82.4 |
| 92 |  $PANW | Palo Alto Networks Inc | $253,306 | 0.1% | -24% | 66.5 |
| 93 |  $ACN | Accenture plc | $250,440 | 0.1% | +0% | — |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $247,010 | 0.1% | +8% | 71 |
| 95 |  $BX | Blackstone Inc. | $246,895 | 0.1% | -1% | 68 |
| 96 | — | ISHARES TR | $242,296 | 0.1% | +0% | — |
| 97 |  $YUM | YUM BRANDS INC | $238,961 | 0.0% | -1% | 71.7 |
| 98 |  $SPHR | Sphere Entertainment Co. | $234,800 | 0.0% | NEW | 50.3 |
| 99 |  $MRK | Merck & Co., Inc. | $232,596 | 0.0% | -0% | 70.9 |
| 100 |  $MO | ALTRIA GROUP, INC. | $226,161 | 0.0% | NEW | 72.1 |
| 101 |  $BTI | British American Tobacco p.l.c. | $220,907 | 0.0% | +0% | — |
| 102 |  $ATR | APTARGROUP, INC. | $219,401 | 0.0% | +0% | 64 |
| 103 |  $LLY | ELI LILLY & Co | $218,780 | 0.0% | +0% | 89.3 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $212,856 | 0.0% | -10% | 78.8 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,512 | 0.0% | -24% | 68.4 |
| 106 |  $PNFP | Pinnacle Financial Partners, Inc. | $209,923 | 0.0% | NEW | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $209,390 | 0.0% | +0% | — |
| 108 |  $INTC | INTEL CORP | $208,426 | 0.0% | NEW | 41.5 |
| 109 |  $MPLX | MPLX LP | $207,849 | 0.0% | NEW | 76.5 |
| 110 |  $RITM | Rithm Capital Corp. | $143,423 | 0.0% | -30% | 52 |
| 111 |  $SERA | SERA PROGNOSTICS, INC. | $112,965 | 0.0% | +0% | 7.9 |
| 112 |  $SLMT | Brera Holdings PLC | $43,120 | 0.0% | NEW | — |
| 113 |  $LDI | loanDepot, Inc. | $28,400 | 0.0% | -67% | — |
| 114 |  $FTHM | Fathom Holdings Inc. | $20,467 | 0.0% | +0% | 33.6 |
New Positions (8)
Exited Positions (16)
$FANG Diamondback Energy, Inc.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$FCX FREEPORT-MCMORAN INC
$UBER Uber Technologies, Inc
$HOOD Robinhood Markets, Inc.
$C CITIGROUP INC
$SLV iShares Silver Trust
$FIGR Figure Technology Solutions, Inc.
$APO Apollo Global Management, Inc.
$ABBV AbbVie Inc.
$TMO THERMO FISHER SCIENTIFIC INC.Browse Top Institutional Investors
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