Requisite Capital Management, LLC Top Holdings and 13F Report (2026) About Requisite Capital Management, LLCInvestment ActivityRequisite 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 $137,883,668iShares Core S&P 500 ETF $127,752,780GOLDMAN SACHS ETF TR $99,073,890Invesco S&P 500 Equal Weight ETF $41,388,914JPMorgan Ultra-Short Income ETF $31,790,742 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,010,151 Holding464287515 - iShares Expanded Tech-Software Sector ETF $662,093 Holding87283Q792 - T ROWE PRICE EXCHANGE-TRADED $641,758 Holding80004C200 - SANDISK CORP $527,187 Holding87612G101 - 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 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$137,883,668$9,767,848 ▲7.6%2,469,70622.1%S&P 500 PREMIUMIVViShares Core S&P 500 ETF$127,752,780$4,598,157 ▲3.7%166,81220.4%ETFGOLDMAN SACHS ETF TR$99,073,890$7,406,944 ▲8.1%1,708,76015.9%NASDA 100 ETFRSPInvesco S&P 500 Equal Weight ETF$41,388,914$571,223 ▲1.4%198,9666.6%ETFJPSTJPMorgan Ultra-Short Income ETF$31,790,742$940,106 ▲3.0%631,1445.1%ETFJEPIJPMorgan Equity Premium Income ETF$29,826,255$1,193,439 ▲4.2%530,5274.8%ETFNOGNorthern Oil and Gas$13,194,2120.0%565,5472.1%EnergyRRCRange Resources$13,053,1550.0%352,4072.1%EnergyBLUE OWL TECHNOLOGY FIN CORP$12,981,740$6,275,894 ▼-32.6%1,271,1732.1%COMMON STOCKENERGY TRANSFER L P$9,956,824$63,264 ▲0.6%503,6331.6%COM UT LTD PTNQQQInvesco QQQ$7,987,111$20,734 ▲0.3%10,7861.3%ETFKAYNE ANDERSON BDC INC$6,468,702$1,892,187 ▼-22.6%499,1281.0%COM SHSISHARES BITCOIN TRUST ETF$5,006,300$34,464 ▼-0.7%105,7520.8%SHS BEN INTEZPWEZCORP$4,949,2960.0%166,3070.8%FinanceMSFTMicrosoft$3,924,245$230,295 ▲6.2%7,6510.6%TechnologyAAPLApple$3,226,415$39,298 ▲1.2%9,6880.5%TechnologyISHARES ETHEREUM TR$2,971,402$51,708 ▲1.8%147,6840.5%SHSBRK.BBerkshire Hathaway$2,511,162$946,105 ▲60.5%5,0430.4%FinanceNVDANVIDIA$2,489,857$119,109 ▲5.0%10,8910.4%TechnologyGOOGLAlphabet$2,214,617$130,757 ▲6.3%6,4360.4%Communication ServicesSFStifel Financial$2,214,595$3,326,900 ▼-60.0%31,6190.4%FinanceGOOGAlphabet$2,084,307$17,037 ▼-0.8%6,1170.3%Communication ServicesCHENIERE ENERGY PARTNERS L P$2,073,3780.0%34,0680.3%COM UNITVVisa$2,026,0110.0%5,6380.3%FinanceCSCOCisco Systems$1,989,325$627,913 ▼-24.0%18,4830.3%TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,710,106$33,064 ▲2.0%37,1870.3%ETFCVXChevron$1,641,4590.0%8,0380.3%EnergyWESWestern Midstream Partners$1,599,3610.0%36,0460.3%EnergyJPMJPMorgan Chase & Co.$1,502,961$63,189 ▼-4.0%4,5430.2%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$1,478,814$95,616 ▲6.9%29,4940.2%ETFKMIKinder Morgan$1,325,484$81,405 ▲6.5%43,9630.2%EnergyAMZNAmazon.com$1,320,670$74,741 ▲6.0%5,3010.2%Consumer DiscretionaryTSLATesla$1,170,163$273,204 ▲30.5%3,2980.2%Consumer DiscretionaryPERMIAN RESOURCES CORP$1,136,890$168,960 ▲17.5%53,8300.2%CLASS A COMVIPER ENERGY INC$1,115,2450.0%27,9580.2%CL AEPDEnterprise Products Partners$1,112,599$92,586 ▲9.1%31,2440.2%EnergyMETAMeta Platforms$1,081,851$1,450 ▲0.1%1,4920.2%Communication ServicesAMEAMETEK$1,031,5480.0%4,1640.2%TechnologyEXXONMOBIL HOLDINGS CORP$1,010,151$1,010,151 ▲New Holding6,2070.2%COM SHSTSMTaiwan Semiconductor Manufacturing$999,1870.0%2,1850.2%TechnologySPYSPDR S&P 500 ETF Trust$992,907$9,937 ▲1.0%1,2990.2%ETFCOPConocoPhillips$979,299$100,245 ▼-9.3%7,8250.2%EnergyMUMicron Technology$977,934$255,669 ▲35.4%9180.2%TechnologyCATCaterpillar$946,917$158,900 ▲20.2%1,1680.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$945,2230.0%15,9370.2%ETFUNHUnitedHealth Group$900,948$304,012 ▲50.9%5,0380.1%HealthcareAMDAdvanced Micro Devices$854,221$152,977 ▲21.8%1,3960.1%TechnologyIWFiShares Russell 1000 Growth ETF$833,7310.0%6,6560.1%ETFVEAVanguard FTSE Developed Markets ETF$832,6330.0%11,7920.1%ETFCOSTCostco Wholesale$828,8580.0%9100.1%Consumer StaplesMSGSMadison Square Garden$810,4200.0%2,0000.1%Communication ServicesPAGPPlains GP$766,0180.0%29,5760.1%EnergyDHRDanaher$729,3280.0%3,2860.1%HealthcareRTXRTX$687,2760.0%3,7020.1%IndustrialsORCLOracle$683,142$549 ▲0.1%4,9760.1%TechnologyIGViShares Expanded Tech-Software Sector ETF$662,093$662,093 ▲New Holding6,2180.1%ETFT ROWE PRICE EXCHANGE-TRADED$641,758$641,758 ▲New Holding14,4410.1%TECHNOLOGY ETFPANWPalo Alto Networks$627,7500.0%1,5800.1%TechnologySPACE EXPLORATION TECHN CORP$619,582$345,771 ▲126.3%4,1070.1%CLASS A COM STKVRTVertiv$584,628$22,198 ▼-3.7%2,4230.1%IndustrialsANGEL OAK FUNDS TRUST$580,3470.0%11,3880.1%OAK ULTRASHORTAVGOBroadcom$563,660$105,357 ▲23.0%1,6050.1%TechnologyQCOMQualcomm$557,847$4,417 ▼-0.8%3,0310.1%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$553,6900.0%7,3220.1%ETFGSThe Goldman Sachs Group$548,575$90,078 ▲19.6%6090.1%FinanceSANDISK CORP$527,187$527,187 ▲New Holding3030.1%COMAMTAmerican Tower$486,2470.0%2,9380.1%Real EstateSOSouthern$475,9180.0%5,7420.1%UtilitiesABTAbbott Laboratories$460,5480.0%4,6600.1%HealthcareIJHiShares Core S&P Mid-Cap ETF$451,3420.0%6,2730.1%ETFEL PASO ENERGY CAP TR I$449,3700.0%9,0000.1%PFD CV TR SEC 28KOCoca-Cola$435,9950.0%5,0340.1%Consumer StaplesPEPPepsiCo$433,063$507 ▲0.1%3,4170.1%Consumer StaplesLAM RESEARCH CORP$412,8000.0%1,2550.1%COM NEWSCHFSchwab International Equity ETF$410,1550.0%14,9310.1%ETFMAAMid-America Apartment Communities$395,657$18,017 ▼-4.4%3,3600.1%Real EstateAMGNAmgen$392,4260.0%9310.1%HealthcareTRGPTarga Resources$371,676$371,676 ▲New Holding1,3750.1%EnergyJNJJohnson & Johnson$370,177$265 ▼-0.1%1,3980.1%HealthcareOKTAOkta$358,2050.0%1,7130.1%TechnologyPLAINS ALL AMERN PIPELINE L$338,4130.0%14,2670.1%UNIT LTD PARTNADBEAdobe$337,5960.0%1,4070.1%TechnologyDEDeere & Company$329,1800.0%4890.1%IndustrialsSOUTHSTATE BK CORP$328,0500.0%3,2950.1%COMICEIntercontinental Exchange$327,6250.0%2,1550.1%FinanceCRWDCrowdStrike$324,881$230,356 ▲243.7%1,2270.1%TechnologySYKStryker$321,8550.0%1,1650.1%HealthcareAMPLIFY COMMODITY TRUST$321,200$321,200 ▲New Holding4000.1%BREA TANK SH ETFROOTRoot$315,5770.0%6,8440.1%FinanceRENASANT CORP$313,1080.0%8,0530.1%COMHDHome Depot$311,9680.0%1,0970.0%Consumer DiscretionaryANGEL OAK FUNDS TRUST$304,5080.0%37,0980.0%MORTGAGE BACKEDHAPPEN INC$295,6000.0%20,0000.0%COM NEWGLDSPDR Gold Shares$288,296$288,296 ▲New Holding7570.0%ETFCBChubb$283,8550.0%8700.0%FinanceLLYEli Lilly and Company$283,3270.0%2450.0%HealthcareIWMiShares Russell 2000 ETF$271,4990.0%9770.0%ETFSPHRSphere Entertainment$268,8800.0%2,0000.0%Communication ServicesKRPKimbell Royalty$252,899$252,899 ▲New Holding17,7100.0%EnergyNTRANatera$247,986$247,986 ▲New Holding6000.0%HealthcareShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.