Requisite Capital Management, LLC Top Holdings and 13F Report (2026) About Requisite Capital Management, LLCInvestment ActivityRequisite Capital Management, LLC has $605.02 million in total holdings as of June 30, 2026.Requisite Capital Management, LLC owns shares of 127 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Requisite Capital Management, LLC has purchased 114 new stocks and bought additional shares in 28 stocks.Requisite Capital Management, LLC sold shares of 46 stocks and completely divested from 13 stocks this quarter.Largest Holdings GOLDMAN SACHS ETF TR $127,519,190iShares Core S&P 500 ETF $120,427,855GOLDMAN SACHS ETF TR $93,769,725Invesco S&P 500 Equal Weight ETF $41,749,649JPMorgan Ultra-Short Income ETF $30,973,133 Largest New Holdings this Quarter 860630102 - Stifel Financial $5,520,133 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $1,376,064 Holding595112103 - Micron Technology $782,609 Holding67066Y105 - Nuveen California Quality Municipal Income Fund $634,556 Holding59522J103 - Mid-America Apartment Communities $488,156 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 216,286 shares (about $12.22M)JPMorgan Ultra-Short Income ETF 139,271 shares (about $7.04M)BLUE OWL TECHNOLOGY FIN CORP 635,531 shares (about $6.83M)Stifel Financial 79,119 shares (about $5.52M)Horizon Kinetics Inflation Beneficiaries ETF 27,587 shares (about $1.38M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,838 shares (about $2.13M)GOLDMAN SACHS ETF TR 22,500 shares (about $1.25M)EZCORP 20,000 shares (about $691.40K)iShares Core S&P Mid-Cap ETF 7,550 shares (about $582.18K)Taiwan Semiconductor Manufacturing 990 shares (about $473.73K) 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 PortfolioSectorGOLDMAN SACHS ETF TR$127,519,190$1,250,325 â–¼-1.0%2,294,74921.1%S&P 500 PREMIUMIVViShares Core S&P 500 ETF$120,427,855$2,125,356 â–¼-1.7%160,80819.9%ETFGOLDMAN SACHS ETF TR$93,769,725$285,993 â–²0.3%1,581,01015.5%NASDA 100 ETFRSPInvesco S&P 500 Equal Weight ETF$41,749,649$364,474 â–¼-0.9%196,2206.9%ETFJPSTJPMorgan Ultra-Short Income ETF$30,973,133$7,042,939 â–²29.4%612,4805.1%ETFJEPIJPMorgan Equity Premium Income ETF$28,765,231$12,215,843 â–²73.8%509,2994.8%ETFBLUE OWL TECHNOLOGY FIN CORP$20,267,481$6,830,647 â–²50.8%1,885,7093.3%COMMON STOCKRRCRange Resources$13,106,0160.0%352,4072.2%EnergyNOGNorthern Oil and Gas$10,519,1740.0%565,5471.7%EnergyETEnergy Transfer$9,568,279$471,308 â–¼-4.7%500,4331.6%EnergyKAYNE ANDERSON BDC INC$8,986,663$548,633 â–²6.5%645,1301.5%COM SHSQQQInvesco QQQ$7,931,078$7,372 â–²0.1%10,7581.3%ETFEZPWEZCORP$5,749,233$691,400 â–¼-10.7%166,3071.0%FinanceSFStifel Financial$5,520,133$5,520,133 â–²New Holding79,1190.9%FinanceISHARES BITCOIN TRUST ETF$3,544,719$359,199 â–¼-9.2%106,4800.6%SHS BEN INTCSCOCisco Systems$2,856,275$2,467 â–²0.1%24,3170.5%TechnologyAAPLApple$2,769,195$313,668 â–¼-10.2%9,5700.5%TechnologyMSFTMicrosoft$2,686,434$4,103 â–¼-0.2%7,2020.4%TechnologyGOOGAlphabet$2,178,986$274,537 â–¼-11.2%6,1670.4%Communication ServicesGOOGLAlphabet$2,164,238$388,820 â–¼-15.2%6,0560.4%Communication ServicesCHENIERE ENERGY PARTNERS L P$2,076,4450.0%34,0680.3%COM UNITNVDANVIDIA$2,074,865$318,733 â–¼-13.3%10,3700.3%TechnologyVVisa$1,934,445$2,402 â–²0.1%5,6380.3%FinanceISHARES ETHEREUM TR$1,725,405$60,841 â–²3.7%145,1140.3%SHSQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,652,766$143,804 â–¼-8.0%36,4680.3%ETFWESWestern Midstream Partners$1,577,3730.0%36,0460.3%EnergyBRK.BBerkshire Hathaway$1,572,726$29,023 â–¼-1.8%3,1430.3%FinanceJPMJPMorgan Chase & Co.$1,549,580$427,820 â–¼-21.6%4,7340.3%FinanceUNHUnitedHealth Group$1,387,299$1,247 â–¼-0.1%3,3380.2%HealthcareINFLHorizon Kinetics Inflation Beneficiaries ETF$1,376,064$1,376,064 â–²New Holding27,5870.2%ETFCVXChevron$1,332,452$31,330 â–¼-2.3%8,0380.2%EnergyKMIKinder Morgan$1,319,178$88,557 â–¼-6.3%41,2630.2%EnergyAMZNAmazon.com$1,191,868$104,148 â–¼-8.0%5,0010.2%Consumer DiscretionaryVIPER ENERGY INC$1,185,419$8,480 â–¼-0.7%27,9580.2%CL ATSLATesla$1,063,277$305,356 â–²40.3%2,5280.2%Consumer DiscretionaryEPDEnterprise Products Partners$1,052,953$95,576 â–¼-8.3%28,6440.2%EnergyTSMTaiwan Semiconductor Manufacturing$1,045,552$473,728 â–¼-31.2%2,1850.2%TechnologyCATCaterpillar$1,035,525$91,621 â–²9.7%9720.2%IndustrialsAMEAMETEK$1,007,4380.0%4,1640.2%TechnologySPYSPDR S&P 500 ETF Trust$962,523$4,491 â–²0.5%1,2860.2%ETFVWOVanguard FTSE Emerging Markets ETF$951,280$720,041 â–²311.4%15,9370.2%ETFCOPConocoPhillips$896,760$312 â–¼0.0%8,6260.1%EnergyCOSTCostco Wholesale$851,739$230,250 â–¼-21.3%9100.1%Consumer StaplesPERMIAN RESOURCES CORP$843,730$147,409 â–¼-14.9%45,8300.1%CLASS A COMVRTVertiv$842,027$33,480 â–²4.1%2,5150.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$840,1800.0%11,7920.1%ETFMETAMeta Platforms$839,348$237,158 â–¼-22.0%1,4900.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$826,476$619,857 â–²300.0%6,6560.1%ETFMSGSMadison Square Garden$803,680$402 â–²0.1%2,0000.1%Communication ServicesMUMicron Technology$782,609$782,609 â–²New Holding6780.1%TechnologyXOMExxonMobil$759,230$94,203 â–¼-11.0%5,5530.1%EnergyORCLOracle$728,663$133,070 â–¼-15.4%4,9720.1%TechnologyINTCIntel$722,585$63,113 â–²9.6%5,1750.1%TechnologyPAGPPlains GP$717,8100.0%29,5760.1%EnergyRTXRTX$702,380$949 â–¼-0.1%3,7020.1%IndustrialsAMDAdvanced Micro Devices$665,917$58,108 â–²9.6%1,1460.1%TechnologyNACNuveen California Quality Municipal Income Fund$634,556$634,556 â–²New Holding52,0580.1%FinanceDHRDanaher$627,232$1,909 â–¼-0.3%3,2860.1%HealthcareANGEL OAK FUNDS TRUST$583,1210.0%11,3880.1%OAK ULTRASHORTQCOMQualcomm$564,511$192,359 â–¼-25.4%3,0550.1%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$557,2770.0%7,3220.1%ETFSOSouthern$549,5250.0%5,7420.1%UtilitiesLAM RESEARCH CORP$544,2950.0%1,2550.1%COM NEWPANWPalo Alto Networks$538,8120.0%1,5800.1%TechnologyGSThe Goldman Sachs Group$515,052$45,535 â–¼-8.1%5090.1%FinanceAVGOBroadcom$492,964$111,814 â–¼-18.5%1,3050.1%TechnologyMAAMid-America Apartment Communities$488,156$488,156 â–²New Holding3,5130.1%Real EstateAMTAmerican Tower$485,894$992 â–²0.2%2,9380.1%Real EstateIJHiShares Core S&P Mid-Cap ETF$483,711$582,180 â–¼-54.6%6,2730.1%ETFPEPPepsiCo$462,067$271 â–²0.1%3,4130.1%Consumer StaplesEL PASO ENERGY CAP TR I$454,4100.0%9,0000.1%PFD CV TR SEC 28ABTAbbott Laboratories$422,848$907 â–¼-0.2%4,6600.1%HealthcareLCLendingClub$414,8000.0%20,0000.1%FinanceGE VERNOVA INC$413,888$253,977 â–¼-38.0%3520.1%COMSCHFSchwab International Equity ETF$413,5890.0%14,9310.1%ETFKOCocaCola$411,781$1,800 â–²0.4%5,0340.1%Consumer StaplesASMLASML$407,835$407,835 â–²New Holding2050.1%TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$405,236$405,236 â–²New Holding31,4650.1%FinanceSMHVanEck Semiconductor ETF$387,631$387,631 â–²New Holding5910.1%ETFHDHome Depot$386,744$23,973 â–¼-5.8%1,0970.1%Consumer DiscretionaryROOTRoot$382,716$56 â–²0.0%6,8440.1%FinanceSYKStryker$367,8140.0%1,1650.1%HealthcareJNJJohnson & Johnson$355,373$1,270 â–²0.4%1,3990.1%HealthcareSPHRSphere Entertainment$346,0600.0%2,0000.1%Communication ServicesRENASANT CORP$342,5830.0%8,0530.1%COMUNITEDHEALTH GROUP INC$338,924$338,924 â–²New Holding3,1000.1%CALLAMGNAmgen$337,134$3,983 â–²1.2%9310.1%HealthcareSOUTHSTATE BK CORP$329,170$100 â–¼0.0%3,2950.1%COMANGEL OAK FUNDS TRUST$321,6320.0%37,0980.1%MORTGAGE BACKEDPLAINS ALL AMERN PIPELINE L$317,5830.0%14,2670.1%UNIT LTD PARTNDEDeere & Company$310,9800.0%4890.1%IndustrialsSPACE EXPLORATION TECHN CORP$310,111$310,111 â–²New Holding1,8150.1%CLASS A COM STKROUNDHILL ETF TRUST$301,603$301,603 â–²New Holding4,0840.0%MEMORY ETFCBChubb$297,3310.0%8700.0%FinanceLLYEli Lilly and Company$293,697$8,391 â–²2.9%2450.0%HealthcareIWMiShares Russell 2000 ETF$293,5400.0%9770.0%ETFADBEAdobe$288,463$6,561 â–¼-2.2%1,4070.0%TechnologyCRWDCrowdStrike$272,274$272,274 â–²New Holding3570.0%TechnologyICEIntercontinental Exchange$265,302$2,339 â–¼-0.9%2,1550.0%FinanceYUMYum! Brands$249,146$3,516 â–²1.4%1,5590.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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