Requisite Capital Management, LLC
13F Reported Value
ⓘ$605.0M
incl. option notional
Equity Holdings
ⓘ$604.5M
Option Notional
ⓘ$559,589
$0 puts / $559,589 calls
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Requisite Capital Management, LLC disclosed 127 positions worth $605.0M in its Form 13F-HR for Q2 2026 — $604.5M in common stock plus $559,589 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 12 — including a new stake in $SF and a full exit from $CALY. The portfolio is most concentrated in Other (74.6% 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
Stable
$IVZ
$SPY
$QQQ
$OTFSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$127.5M2,294,749 shISHARES TR - CORE S&P500 ETF
—Quality
$120.4M160,808 shGOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$93.8M1,581,010 sh- —
Quality
$41.7M196,220 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$31.0M612,480 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$28.8M509,299 sh- $20.3M1,885,709 sh
- 79.4
Quality
$13.1M352,407 sh - 48.0
Quality
$10.5M565,547 sh - 64.4
Quality
$9.6M500,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $127.5M | 2,294,749 |
| ISHARES TR - CORE S&P500 ETF | — | $120.4M | 160,808 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $93.8M | 1,581,010 |
| Invesco Ltd.$IVZ | — | $41.7M | 196,220 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $31.0M | 612,480 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $28.8M | 509,299 |
| Blue Owl Technology Finance Corp.$OTF | — | $20.3M | 1,885,709 |
 RANGE RESOURCES CORP$RRC | 79.4 | $13.1M | 352,407 |
 NORTHERN OIL & GAS, INC.$NOG | 48.0 | $10.5M | 565,547 |
 Energy Transfer LP$ET | 64.4 | $9.6M | 500,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Requisite Capital Management, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$450.9M
Financials
$60.5M
Energy
$45.5M
Technology
$25.3M
Consumer Discretionary
$8.4M
Industrials
$4.5M
Healthcare
$3.9M
Communication Services
$1.5M
Full Holdings — Requisite Capital Management, LLC (Q2 2026)
All 127 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 - S&P 500 PREMIUM | $127.5M | 21.1% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $120.4M | 19.9% | -2% | — |
| 3 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $93.8M | 15.5% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $41.7M | 6.9% | -1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.0M | 5.1% | +29% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $28.8M | 4.8% | +74% | — |
| 7 | $OTF | Blue Owl Technology Finance Corp. | $20.3M | 3.4% | +51% | — |
| 8 | $RRC | RANGE RESOURCES CORP | $13.1M | 2.2% | +0% | 79.4 |
| 9 | $NOG | NORTHERN OIL & GAS, INC. | $10.5M | 1.7% | +0% | 48 |
| 10 | $ET | Energy Transfer LP | $9.6M | 1.6% | -5% | 64.4 |
| 11 |  $KBDC | Kayne Anderson BDC, Inc. | $9.0M | 1.5% | +7% | — |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 1.3% | +0% | — |
| 13 |  $EZPW | EZCORP INC | $5.7M | 0.9% | -11% | 63.4 |
| 14 |  $SF | STIFEL FINANCIAL CORP | $5.5M | 0.9% | NEW | 67 |
| 15 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.6% | -9% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.5% | +0% | 70.3 |
| 17 |  $AAPL | Apple Inc. | $2.8M | 0.5% | -10% | 76.4 |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 0.4% | -0% | 79.8 |
| 19 |  $GOOGL | Alphabet Inc. | $2.2M | 0.4% | -11% | 78.2 |
| 20 |  $GOOG | Alphabet Inc. | $2.2M | 0.4% | -15% | 78.2 |
| 21 |  $CQP | Cheniere Energy Partners, L.P. | $2.1M | 0.3% | +0% | 74.2 |
| 22 |  $NVDA | NVIDIA CORP | $2.1M | 0.3% | -13% | 85.9 |
| 23 |  $V | VISA INC. | $1.9M | 0.3% | +0% | 82.9 |
| 24 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.3% | +4% | — |
| 25 | — | PACER FDS TR - METAURUS CAP 400 | $1.7M | 0.3% | -8% | — |
| 26 |  $WES | Western Midstream Partners, LP | $1.6M | 0.3% | +0% | 71 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | -2% | 73.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | -22% | 70.7 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | -0% | 62.7 |
| 30 | — | LISTED FDS TR - HORI KI INFL ETF | $1.4M | 0.2% | NEW | — |
| 31 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | -2% | 62.8 |
| 32 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.2% | -6% | 71.3 |
| 33 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -8% | 68.7 |
| 34 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.2% | -1% | 71.8 |
| 35 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +40% | 53.9 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | -8% | 61.4 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.2% | -31% | — |
| 38 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | +10% | 66.5 |
| 39 |  $AME | AMETEK INC/ | $1.0M | 0.2% | +0% | 69.7 |
| 40 | $SPY | SPDR S&P 500 ETF TRUST | $962,523 | 0.2% | +0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $951,280 | 0.2% | +311% | — |
| 42 |  $COP | CONOCOPHILLIPS | $896,760 | 0.1% | -0% | 70.2 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $851,739 | 0.1% | -21% | 66.2 |
| 44 |  $PR | Permian Resources Corp | $843,730 | 0.1% | -15% | 79.5 |
| 45 |  $VRT | Vertiv Holdings Co | $842,027 | 0.1% | +4% | 81 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $840,180 | 0.1% | +0% | — |
| 47 |  $META | Meta Platforms, Inc. | $839,348 | 0.1% | -22% | 79.6 |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $826,476 | 0.1% | +300% | — |
| 49 |  $MSGS | Madison Square Garden Sports Corp. | $803,680 | 0.1% | +0% | 50.3 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $782,609 | 0.1% | NEW | 86.2 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $759,230 | 0.1% | -11% | 57.9 |
| 52 |  $ORCL | ORACLE CORP | $728,663 | 0.1% | -15% | 66.2 |
| 53 |  $INTC | INTEL CORP | $722,585 | 0.1% | +10% | 45.6 |
| 54 |  $PAGP | PLAINS GP HOLDINGS LP | $717,810 | 0.1% | +0% | 55.1 |
| 55 |  $RTX | RTX Corp | $702,380 | 0.1% | -0% | 73.2 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $665,917 | 0.1% | +10% | 79.8 |
| 57 |  $NAC | Nuveen California Quality Municipal Income Fund | $634,556 | 0.1% | NEW | — |
| 58 |  $DHR | DANAHER CORP /DE/ | $627,232 | 0.1% | -0% | 64.8 |
| 59 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $583,121 | 0.1% | +0% | — |
| 60 |  $QCOM | QUALCOMM INC/DE | $564,511 | 0.1% | -25% | 70.5 |
| 61 | — | ISHARES TR - MSCI ACWI EX US | $557,277 | 0.1% | +0% | — |
| 62 |  $SO | SOUTHERN CO | $549,525 | 0.1% | +0% | 62 |
| 63 |  $LRCX | LAM RESEARCH CORP | $544,295 | 0.1% | +0% | 79.4 |
| 64 |  $PANW | Palo Alto Networks Inc | $538,812 | 0.1% | +0% | 65.5 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $515,052 | 0.1% | -8% | 73.5 |
| 66 |  $AVGO | Broadcom Inc. | $492,964 | 0.1% | -18% | 84.5 |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $488,156 | 0.1% | NEW | 61.2 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $485,894 | 0.1% | +0% | 66.3 |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $483,711 | 0.1% | -55% | — |
| 70 |  $PEP | PEPSICO INC | $462,067 | 0.1% | +0% | 63.4 |
| 71 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | $454,410 | 0.1% | +0% | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $422,848 | 0.1% | -0% | 65.5 |
| 73 | — | HAPPEN INC - COM NEW | $414,800 | 0.1% | +0% | — |
| 74 |  $GEV | GE Vernova Inc. | $413,888 | 0.1% | -38% | 81.1 |
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $413,589 | 0.1% | +0% | — |
| 76 |  $KO | COCA COLA CO | $411,781 | 0.1% | +0% | 69.5 |
| 77 |  $ASML | ASML HOLDING NV | $407,835 | 0.1% | NEW | — |
| 78 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $405,236 | 0.1% | NEW | — |
| 79 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $387,631 | 0.1% | NEW | — |
| 80 |  $HD | HOME DEPOT, INC. | $386,744 | 0.1% | -6% | 60.3 |
| 81 |  $ROOT | Root, Inc. | $382,716 | 0.1% | +0% | 58.7 |
| 82 |  $SYK | STRYKER CORP | $367,814 | 0.1% | +0% | 72.1 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $355,373 | 0.1% | +0% | 69 |
| 84 |  $SPHR | Sphere Entertainment Co. | $346,060 | 0.1% | +0% | 53.7 |
| 85 |  $RNST | RENASANT CORP | $342,583 | 0.1% | +0% | 72.9 |
| 86 | $UNHCALL | UNITEDHEALTH GROUP INC | $338,924 | — | NEW | 62.7 |
| 87 |  $AMGN | AMGEN INC | $337,134 | 0.1% | +1% | 79.2 |
| 88 |  $SSB | SouthState Bank Corp | $329,170 | 0.1% | -0% | 77 |
| 89 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $321,632 | 0.1% | +0% | — |
| 90 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $317,583 | 0.1% | +0% | 59.1 |
| 91 |  $DE | DEERE & CO | $310,980 | 0.1% | +0% | 55.4 |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $310,111 | 0.1% | NEW | — |
| 93 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $301,603 | 0.1% | NEW | — |
| 94 |  $CB | Chubb Ltd | $297,331 | 0.1% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $293,697 | 0.1% | +3% | 87.5 |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $293,540 | 0.1% | +0% | — |
| 97 |  $ADBE | ADOBE INC. | $288,463 | 0.1% | -2% | 77.6 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $272,274 | 0.1% | NEW | 67.7 |
| 99 |  $ICE | Intercontinental Exchange, Inc. | $265,302 | 0.0% | -1% | 73.7 |
| 100 |  $YUM | YUM BRANDS INC | $249,146 | 0.0% | +1% | 73.7 |
| 101 |  $COIN | Coinbase Global, Inc. | $248,523 | 0.0% | +1% | 44.8 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $247,819 | 0.0% | -0% | 67.6 |
| 103 |  $GE | GENERAL ELECTRIC CO | $239,561 | 0.0% | NEW | 73.8 |
| 104 |  $OKTA | Okta, Inc. | $233,739 | 0.0% | NEW | 64.7 |
| 105 |  $BTI | British American Tobacco p.l.c. | $230,056 | 0.0% | +0% | — |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $225,272 | 0.0% | NEW | 62 |
| 107 |  $MO | ALTRIA GROUP, INC. | $222,607 | 0.0% | -10% | 67.4 |
| 108 |  $BWA | BORGWARNER INC | $221,311 | 0.0% | NEW | 56 |
| 109 | $INTCCALL | INTEL CORP | $220,665 | — | NEW | 45.6 |
| 110 |  $ABBV | AbbVie Inc. | $220,437 | 0.0% | NEW | 72.6 |
| 111 |  $ATR | APTARGROUP, INC. | $217,222 | 0.0% | -0% | 57.5 |
| 112 |  $CBRE | CBRE GROUP, INC. | $212,137 | 0.0% | NEW | 62.3 |
| 113 |  $C | CITIGROUP INC | $210,500 | 0.0% | NEW | 65 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $210,431 | 0.0% | NEW | — |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $205,776 | 0.0% | -23% | 65.6 |
| 116 |  $MPLX | MPLX LP | $205,154 | 0.0% | +0% | 70 |
| 117 |  $BSX | BOSTON SCIENTIFIC CORP | $204,864 | 0.0% | -1% | 77.5 |
| 118 | — | ARK ETF TR - INNOVATION ETF | $203,020 | 0.0% | NEW | — |
| 119 |  $NFLX | NETFLIX INC | $202,859 | 0.0% | NEW | 78.8 |
| 120 |  $GEHC | GE HealthCare Technologies Inc. | $202,848 | 0.0% | NEW | 55.7 |
| 121 |  $NEE | NEXTERA ENERGY INC | $200,122 | 0.0% | -22% | 64.6 |
| 122 |  $RITM | Rithm Capital Corp. | $135,131 | 0.0% | -5% | 47.1 |
| 123 |  $LUMN | Lumen Technologies, Inc. | $116,736 | 0.0% | NEW | 47 |
| 124 |  $SERA | SERA PROGNOSTICS, INC. | $101,279 | 0.0% | +0% | 3.1 |
| 125 |  $LDI | loanDepot, Inc. | $75,000 | 0.0% | +200% | 44 |
| 126 |  $SLMT | Brera Holdings PLC | $53,130 | 0.0% | -81% | — |
| 127 |  $FTHM | Fathom Holdings Inc. | $38,996 | 0.0% | +0% | 31.7 |
New Positions (25)
$SF STIFEL FINANCIAL CORP$5.5M$MU MICRON TECHNOLOGY INC$782,609$NAC Nuveen California Quality Municipal Income Fund$634,556$MAA MID AMERICA APARTMENT COMMUNITIES INC.$488,156$ASML ASML HOLDING NV$407,835$NVG Nuveen AMT-Free Municipal Credit Income Fund$405,236$UNHCALL UNITEDHEALTH GROUP INC$338,924$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$310,111$CRWD CrowdStrike Holdings, Inc.$272,274$GE GENERAL ELECTRIC CO$239,561$OKTA Okta, Inc.$233,739$FCX FREEPORT-MCMORAN INC$225,272Exited Positions (12)
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