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Requisite Capital Management, LLC Top Holdings and 13F Report (2026)

About Requisite Capital Management, LLC

Investment Activity

  • Requisite Capital Management, LLC has $624.72 million in total holdings as of September 30, 2026.
  • Requisite Capital Management, LLC owns shares of 128 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Requisite Capital Management, LLC has purchased 127 new stocks and bought additional shares in 36 stocks.
  • Requisite Capital Management, LLC sold shares of 15 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR
$137,883,668
GOLDMAN SACHS ETF TR
$99,073,890

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,010,151 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$662,093 Holding
87283Q792 - T ROWE PRICE EXCHANGE-TRADED
$641,758 Holding
80004C200 - SANDISK CORP
$527,187 Holding
87612G101 - Targa Resources
$371,676 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
174,957 shares (about $9.77M)
GOLDMAN SACHS ETF TR
127,750 shares (about $7.41M)
iShares Core S&P 500 ETF
6,004 shares (about $4.60M)
JPMorgan Equity Premium Income ETF
21,228 shares (about $1.19M)
EXXONMOBIL HOLDINGS CORP
6,207 shares (about $1.01M)

Largest Sales this Quarter

BLUE OWL TECHNOLOGY FIN CORP
614,536 shares (about $6.28M)
Stifel Financial
47,500 shares (about $3.33M)
KAYNE ANDERSON BDC INC
146,002 shares (about $1.89M)
Cisco Systems
5,834 shares (about $627.91K)
VanEck Semiconductor ETF
216 shares (about $131.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRequisite Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GOLDMAN SACHS ETF TR
$137,883,668$9,767,848 ▲7.6%2,469,70622.1%S&P 500 PREMIUM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$127,752,780$4,598,157 ▲3.7%166,81220.4%ETF
GOLDMAN SACHS ETF TR
$99,073,890$7,406,944 ▲8.1%1,708,76015.9%NASDA 100 ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$41,388,914$571,223 ▲1.4%198,9666.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$31,790,742$940,106 ▲3.0%631,1445.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$29,826,255$1,193,439 ▲4.2%530,5274.8%ETF
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$13,194,2120.0%565,5472.1%Energy
Range Resources Corporation stock logo
RRC
Range Resources
$13,053,1550.0%352,4072.1%Energy
BLUE OWL TECHNOLOGY FIN CORP
$12,981,740$6,275,894 ▼-32.6%1,271,1732.1%COMMON STOCK
ENERGY TRANSFER L P
$9,956,824$63,264 ▲0.6%503,6331.6%COM UT LTD PTN
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,987,111$20,734 ▲0.3%10,7861.3%ETF
KAYNE ANDERSON BDC INC
$6,468,702$1,892,187 ▼-22.6%499,1281.0%COM SHS
ISHARES BITCOIN TRUST ETF
$5,006,300$34,464 ▼-0.7%105,7520.8%SHS BEN INT
EZCORP, Inc. stock logo
EZPW
EZCORP
$4,949,2960.0%166,3070.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,924,245$230,295 ▲6.2%7,6510.6%Technology
Apple Inc. stock logo
AAPL
Apple
$3,226,415$39,298 ▲1.2%9,6880.5%Technology
ISHARES ETHEREUM TR
$2,971,402$51,708 ▲1.8%147,6840.5%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,511,162$946,105 ▲60.5%5,0430.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,489,857$119,109 ▲5.0%10,8910.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,214,617$130,757 ▲6.3%6,4360.4%Communication Services
Stifel Financial Corporation stock logo
SF
Stifel Financial
$2,214,595$3,326,900 ▼-60.0%31,6190.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,084,307$17,037 ▼-0.8%6,1170.3%Communication Services
CHENIERE ENERGY PARTNERS L P
$2,073,3780.0%34,0680.3%COM UNIT
Visa Inc. stock logo
V
Visa
$2,026,0110.0%5,6380.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,989,325$627,913 ▼-24.0%18,4830.3%Technology
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,710,106$33,064 ▲2.0%37,1870.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,641,4590.0%8,0380.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$1,599,3610.0%36,0460.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,502,961$63,189 ▼-4.0%4,5430.2%Finance
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,478,814$95,616 ▲6.9%29,4940.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,325,484$81,405 ▲6.5%43,9630.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,320,670$74,741 ▲6.0%5,3010.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,170,163$273,204 ▲30.5%3,2980.2%Consumer Discretionary
PERMIAN RESOURCES CORP
$1,136,890$168,960 ▲17.5%53,8300.2%CLASS A COM
VIPER ENERGY INC
$1,115,2450.0%27,9580.2%CL A
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,112,599$92,586 ▲9.1%31,2440.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,081,851$1,450 ▲0.1%1,4920.2%Communication Services
AMETEK, Inc. stock logo
AME
AMETEK
$1,031,5480.0%4,1640.2%Technology
EXXONMOBIL HOLDINGS CORP
$1,010,151$1,010,151 ▲New Holding6,2070.2%COM SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$999,1870.0%2,1850.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$992,907$9,937 ▲1.0%1,2990.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$979,299$100,245 ▼-9.3%7,8250.2%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$977,934$255,669 ▲35.4%9180.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$946,917$158,900 ▲20.2%1,1680.2%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$945,2230.0%15,9370.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$900,948$304,012 ▲50.9%5,0380.1%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$854,221$152,977 ▲21.8%1,3960.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$833,7310.0%6,6560.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$832,6330.0%11,7920.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$828,8580.0%9100.1%Consumer Staples
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$810,4200.0%2,0000.1%Communication Services
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$766,0180.0%29,5760.1%Energy
Danaher Corporation stock logo
DHR
Danaher
$729,3280.0%3,2860.1%Healthcare
RTX Corporation stock logo
RTX
RTX
$687,2760.0%3,7020.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$683,142$549 ▲0.1%4,9760.1%Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$662,093$662,093 ▲New Holding6,2180.1%ETF
T ROWE PRICE EXCHANGE-TRADED
$641,758$641,758 ▲New Holding14,4410.1%TECHNOLOGY ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$627,7500.0%1,5800.1%Technology
SPACE EXPLORATION TECHN CORP
$619,582$345,771 ▲126.3%4,1070.1%CLASS A COM STK
Vertiv Holdings Co. stock logo
VRT
Vertiv
$584,628$22,198 ▼-3.7%2,4230.1%Industrials
ANGEL OAK FUNDS TRUST
$580,3470.0%11,3880.1%OAK ULTRASHORT
Broadcom Inc. stock logo
AVGO
Broadcom
$563,660$105,357 ▲23.0%1,6050.1%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$557,847$4,417 ▼-0.8%3,0310.1%Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$553,6900.0%7,3220.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$548,575$90,078 ▲19.6%6090.1%Finance
SANDISK CORP
$527,187$527,187 ▲New Holding3030.1%COM
American Tower Corporation stock logo
AMT
American Tower
$486,2470.0%2,9380.1%Real Estate
Southern Company (The) stock logo
SO
Southern
$475,9180.0%5,7420.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$460,5480.0%4,6600.1%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$451,3420.0%6,2730.1%ETF
EL PASO ENERGY CAP TR I
$449,3700.0%9,0000.1%PFD CV TR SEC 28
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$435,9950.0%5,0340.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$433,063$507 ▲0.1%3,4170.1%Consumer Staples
LAM RESEARCH CORP
$412,8000.0%1,2550.1%COM NEW
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$410,1550.0%14,9310.1%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$395,657$18,017 ▼-4.4%3,3600.1%Real Estate
Amgen Inc. stock logo
AMGN
Amgen
$392,4260.0%9310.1%Healthcare
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$371,676$371,676 ▲New Holding1,3750.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,177$265 ▼-0.1%1,3980.1%Healthcare
Okta, Inc. stock logo
OKTA
Okta
$358,2050.0%1,7130.1%Technology
PLAINS ALL AMERN PIPELINE L
$338,4130.0%14,2670.1%UNIT LTD PARTN
Adobe Inc. stock logo
ADBE
Adobe
$337,5960.0%1,4070.1%Technology
Deere & Company stock logo
DE
Deere & Company
$329,1800.0%4890.1%Industrials
SOUTHSTATE BK CORP
$328,0500.0%3,2950.1%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$327,6250.0%2,1550.1%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$324,881$230,356 ▲243.7%1,2270.1%Technology
Stryker Corporation stock logo
SYK
Stryker
$321,8550.0%1,1650.1%Healthcare
AMPLIFY COMMODITY TRUST
$321,200$321,200 ▲New Holding4000.1%BREA TANK SH ETF
Root, Inc. stock logo
ROOT
Root
$315,5770.0%6,8440.1%Finance
RENASANT CORP
$313,1080.0%8,0530.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$311,9680.0%1,0970.0%Consumer Discretionary
ANGEL OAK FUNDS TRUST
$304,5080.0%37,0980.0%MORTGAGE BACKED
HAPPEN INC
$295,6000.0%20,0000.0%COM NEW
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288,296$288,296 ▲New Holding7570.0%ETF
Chubb Limited stock logo
CB
Chubb
$283,8550.0%8700.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$283,3270.0%2450.0%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$271,4990.0%9770.0%ETF
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$268,8800.0%2,0000.0%Communication Services
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$252,899$252,899 ▲New Holding17,7100.0%Energy
Natera, Inc. stock logo
NTRA
Natera
$247,986$247,986 ▲New Holding6000.0%Healthcare

Showing largest 100 holdings. View all holdings.
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