Requisite Capital Management, LLC Top Holdings and 13F Report (2025) About Requisite Capital Management, LLCInvestment ActivityRequisite Capital Management, LLC has $462.06 million in total holdings as of June 30, 2025.Requisite Capital Management, LLC owns shares of 87 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 33.43% of the portfolio was purchased this quarter.About 32.25% of the portfolio was sold this quarter.This quarter, Requisite Capital Management, LLC has purchased 87 new stocks and bought additional shares in 31 stocks.Requisite Capital Management, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,264,454GOLDMAN SACHS ETF TR $67,578,939GOLDMAN SACHS ETF TR $66,679,468Pacer US Cash Cows 100 ETF $57,608,339Invesco S&P 500 Equal Weight ETF $35,713,823 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $67,578,939 Holding38149W630 - GOLDMAN SACHS ETF TR $66,679,468 Holding095924106 - BLUE OWL TECHNOLOGY FIN CORP $1,499,488 Holding77664L207 - Root $875,187 Holding91324P102 - UnitedHealth Group $670,112 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 1,356,462 shares (about $67.58M)GOLDMAN SACHS ETF TR 1,338,676 shares (about $66.68M)KAYNE ANDERSON BDC INC 476,938 shares (about $7.47M)ANGEL OAK FUNDS TRUST 78,045 shares (about $3.99M)ISHARES BITCOIN TRUST ETF 34,441 shares (about $2.11M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 1,151,370 shares (about $62.63M)JPMorgan Equity Premium Income ETF 1,030,632 shares (about $58.59M)Invesco S&P 500 Equal Weight ETF 59,117 shares (about $10.74M)Diamondback Energy 50,093 shares (about $6.88M)PROSHARES TR 105,540 shares (about $4.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRequisite Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$76,264,454$964,878 ▲1.3%122,82916.5%ETFGOLDMAN SACHS ETF TR$67,578,939$67,578,939 ▲New Holding1,356,46214.6%S&P 500 PREMIUMGOLDMAN SACHS ETF TR$66,679,468$66,679,468 ▲New Holding1,338,67614.4%NASDAQ-100 PREMICOWZPacer US Cash Cows 100 ETF$57,608,339$383,221 ▼-0.7%1,045,52312.5%ETFRSPInvesco S&P 500 Equal Weight ETF$35,713,823$10,743,898 ▼-23.1%196,5117.7%ETFANGEL OAK FUNDS TRUST$18,925,011$3,986,124 ▲26.7%370,5364.1%OAK ULTRASHORTNOGNorthern Oil and Gas$16,294,781$9,763 ▲0.1%565,7913.5%EnergyJPSTJPMorgan Ultra-Short Income ETF$15,463,680$2,433 ▲0.0%305,1243.3%ETFKAYNE ANDERSON BDC INC$13,197,013$7,468,850 ▲130.4%842,7212.9%COM SHSJEPIJPMorgan Equity Premium Income ETF$12,933,541$58,591,409 ▼-81.9%227,5032.8%ETFRRCRange Resources$10,534,953$174,881 ▼-1.6%259,0352.3%EnergyETEnergy Transfer$9,983,103$544 ▲0.0%550,6402.2%EnergyISHARES BITCOIN TRUST ETF$8,068,580$2,108,134 ▲35.4%131,8181.7%SHS BEN INTMSFTMicrosoft$3,139,155$55,710 ▼-1.7%6,3110.7%Computer and TechnologyMODGTopgolf Callaway Brands$2,484,6240.0%308,6490.5%Consumer DiscretionaryEZPWEZCORP$2,409,318$5,774 ▼-0.2%173,5820.5%FinanceCHENIERE ENERGY PARTNERS LP$2,348,7750.0%41,9050.5%COM UNITQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,012,007$88,956 ▲4.6%50,8680.4%ETFVIPER ENERGY INC$1,716,003$89,644 ▼-5.0%45,0040.4%CL ABLUE OWL TECHNOLOGY FIN CORP$1,499,488$1,499,488 ▲New Holding96,1210.3%COMMON STOCKNVDANVIDIA$1,490,098$363,874 ▲32.3%9,4310.3%Computer and TechnologyCSCOCisco Systems$1,446,087$39,408 ▼-2.7%20,8430.3%Computer and TechnologyISHARES ETHEREUM TR$1,420,009$33,906 ▼-2.3%74,4630.3%SHSWESWestern Midstream Partners$1,312,510$84,946 ▲6.9%33,9150.3%EnergyKMIKinder Morgan$1,300,303$617 ▼0.0%44,2280.3%EnergyJPMJPMorgan Chase & Co.$1,285,171$64,650 ▲5.3%4,4330.3%FinanceFANGDiamondback Energy$1,262,431$6,882,777 ▼-84.5%9,1880.3%EnergyAAPLApple$1,176,855$162,495 ▲16.0%5,7360.3%Computer and TechnologyPROSHARES TR$1,103,321$4,478,118 ▼-80.2%26,0030.2%S&P 500 HIGH INCMAPSWM Technology$1,028,0580.0%1,147,3860.2%Business ServicesTSLATesla$944,086$166,136 ▼-15.0%2,9720.2%Auto/Tires/TrucksGOOGAlphabet$916,219$79,648 ▲9.5%5,1650.2%Computer and TechnologyPERMIAN RESOURCES CORP$910,225$681 ▲0.1%66,8300.2%CLASS A COMCVXChevron$899,949$11,026 ▼-1.2%6,2850.2%EnergyEPDEnterprise Products Partners$879,040$83,572 ▲10.5%28,3470.2%EnergyROOTRoot$875,187$875,187 ▲New Holding6,8390.2%FinanceDMLPDorchester Minerals$780,0800.0%28,0000.2%EnergyCOPConocoPhillips$774,995$1,346 ▼-0.2%8,6360.2%EnergyUNHUnitedHealth Group$670,112$670,112 ▲New Holding2,1480.1%MedicalIWFiShares Russell 1000 Growth ETF$646,2110.0%1,5220.1%ETFSPYSPDR S&P 500 ETF Trust$591,817$620 ▲0.1%9550.1%FinancePRAProAssurance$580,179$251 ▲0.0%25,4130.1%FinanceCOINCoinbase Global$576,556$19,277 ▼-3.2%1,6450.1%FinancePAGPPlains GP$574,6620.0%29,5760.1%EnergyAMZNAmazon.com$531,363$68,889 ▲14.9%2,4220.1%Retail/WholesaleMAAMid-America Apartment Communities$503,819$4,588 ▲0.9%3,4040.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$486,031$486,031 ▲New Holding9,5450.1%ETFFCXFreeport-McMoRan$472,645$79,807 ▼-14.4%10,9030.1%Basic MaterialsCCOClear Channel Outdoor$468,0000.0%400,0000.1%Business ServicesAVGOBroadcom$449,585$99,510 ▲28.4%1,6310.1%Computer and TechnologyMPLXMplx$448,034$86,228 ▲23.8%8,6980.1%EnergyGOOGLAlphabet$446,919$376,427 ▼-45.7%2,5360.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$446,2030.0%7,3220.1%ManufacturingEL PASO ENERGY CAP TR I$439,2900.0%9,0000.1%PFD CV TR SEC 28MSGSMadison Square Garden$409,960$7,940 ▼-1.9%1,9620.1%Consumer DiscretionaryOILKProShares K-1 Free Crude Oil ETF$406,0200.0%10,1000.1%ETFGLDMSPDR Gold MiniShares Trust$402,227$205,995 ▼-33.9%6,1390.1%FinanceUBERUber Technologies$383,743$930,295 ▼-70.8%4,1130.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$380,564$62,631,500 ▼-99.4%6,9960.1%ETFKOCocaCola$376,609$10,119 ▲2.8%5,2850.1%Consumer StaplesBRK.BBerkshire Hathaway$365,785$68,979 ▲23.2%7530.1%FinanceXOMExxon Mobil$347,547$3,126 ▼-0.9%3,2240.1%EnergyWULFTeraWulf$346,278$2,908 ▼-0.8%79,0590.1%FinanceCATCaterpillar$341,715$1,165 ▲0.3%8800.1%IndustrialsANGEL OAK FUNDS TRUST$338,060$15,111 ▼-4.3%39,1500.1%MORTGAGE BACKEDSOSouthern$330,129$50,415 ▼-13.2%3,5950.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$328,3960.0%5,2950.1%ETFCOFCapital One Financial$302,545$36,169 ▲13.6%1,4220.1%FinanceMETAMeta Platforms$296,712$296,712 ▲New Holding4020.1%Computer and TechnologySSBSouthState$293,668$9,571 ▼-3.2%3,1910.1%FinanceAMGNAmgen$273,067$5,026 ▲1.9%9780.1%MedicalVVisa$272,323$59,293 ▲27.8%7670.1%Business ServicesATRAptarGroup$271,4060.0%1,7350.1%IndustrialsCCitigroup$267,532$9,108 ▲3.5%3,1430.1%Financial ServicesBACBank of America$261,869$25,884 ▲11.0%5,5340.1%FinanceCOSTCostco Wholesale$258,374$31,678 ▲14.0%2610.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$255,022$69,721 ▼-21.5%1,9130.1%ETFRITMRithm Capital$250,718$2,458 ▲1.0%21,7260.1%FinanceTRGPTarga Resources$239,360$1,393 ▼-0.6%1,3750.1%EnergyLCLendingClub$236,618$3,982 ▼-1.7%19,6690.1%Financial ServicesIWMiShares Russell 2000 ETF$209,964$209,964 ▲New Holding9730.0%FinanceHDHome Depot$207,152$207,152 ▲New Holding5650.0%Retail/WholesaleSERASera Prognostics$154,1450.0%55,6480.0%MedicalCOMMCommScope$82,8000.0%10,0000.0%Computer and TechnologyFIBROBIOLOGICS INC$68,2630.0%109,7130.0%COM SHSLDIloanDepot$63,5000.0%50,0000.0%FinanceFTHMFathom$47,8760.0%38,6100.0%Business ServicesHOODRobinhood Markets$0$798,230 ▼-100.0%00.0%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$0$606,084 ▼-100.0%00.0%ETFMAMastercard$0$310,236 ▼-100.0%00.0%Business ServicesRTXRTX$0$233,924 ▼-100.0%00.0%AerospacePHXPHX Minerals$0$231,383 ▼-100.0%00.0%EnergyVZVerizon Communications$0$217,501 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$215,732 ▼-100.0%00.0%Consumer StaplesURNMSprott Uranium Miners ETF$0$204,145 ▼-100.0%00.0%ETFRIVNRivian Automotive$0$149,400 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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