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

About Requisite Capital Management, LLC

Investment Activity

Requisite Capital Management, LLC has $536.70 million in total holdings as of March 31, 2026.
Requisite Capital Management, LLC owns shares of 114 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Requisite Capital Management, LLC has purchased 123 new stocks and bought additional shares in 35 stocks.
Requisite Capital Management, LLC sold shares of 44 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR: $115,955,164
iShares Core S&P 500 ETF: $106,895,405
GOLDMAN SACHS ETF TR: $78,005,540
Invesco S&P 500 Equal Weight ETF: $37,987,257
JPMorgan Ultra-Short Income ETF: $23,949,112

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $496,123 Holding
H1467J104 - Chubb: $284,403 Holding
55826T102 - Sphere Entertainment: $234,800 Holding
02209S103 - Altria Group: $226,161 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $209,923 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 186,784 shares (about $9.45M)
BLUE OWL TECHNOLOGY FIN CORP: 575,554 shares (about $7.36M)
GOLDMAN SACHS ETF TR: 45,937 shares (about $2.30M)
iShares Core S&P 500 ETF: 3,517 shares (about $2.30M)
JPMorgan Equity Premium Income ETF: 39,835 shares (about $2.26M)

Largest Sales this Quarter

KAYNE ANDERSON BDC INC: 70,714 shares (about $998.48K)
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 15,145 shares (about $610.90K)
Apple: 1,769 shares (about $448.94K)
Alphabet: 1,385 shares (about $397.30K)
PERMIAN RESOURCES CORP: 12,993 shares (about $277.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOLDMAN SACHS ETF TR	$115,955,164	$2,298,688 â–²	2.0%	2,317,249	21.6%	S&P 500 PREMIUM
IVV iShares Core S&P 500 ETF	$106,895,405	$2,297,344 â–²	2.2%	163,646	19.9%	ETF
GOLDMAN SACHS ETF TR	$78,005,540	$880,625 â–²	1.1%	1,576,188	14.5%	NASDAQ-100 PREMI
RSP Invesco S&P 500 Equal Weight ETF	$37,987,257	$560,214 â–²	1.5%	197,933	7.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$23,949,112	$9,453,140 â–²	65.2%	473,209	4.5%	ETF
NOG Northern Oil and Gas	$16,785,435		0.0%	565,547	3.1%	Energy
JEPI JPMorgan Equity Premium Income ETF	$16,607,998	$2,257,851 â–²	15.7%	293,013	3.1%	ETF
BLUE OWL TECHNOLOGY FIN CORP	$15,992,962	$7,362,802 â–²	85.3%	1,250,178	3.0%	COMMON STOCK
RRC Range Resources	$15,921,748		0.0%	352,407	3.0%	Energy
ET Energy Transfer	$10,134,102	$264,410 â–²	2.7%	525,083	1.9%	Energy
KAYNE ANDERSON BDC INC	$8,553,123	$998,482 â–¼	-10.5%	605,745	1.6%	COM SHS
QQQ Invesco QQQ	$6,203,643	$7,503 â–²	0.1%	10,748	1.2%	Finance
EZPW EZCORP	$4,728,472	$322,961 â–²	7.3%	186,307	0.9%	Finance
ISHARES BITCOIN TRUST ETF	$4,505,513	$1,226,251 â–²	37.4%	117,270	0.8%	SHS BEN INT
CALLAWAY GOLF CO	$4,284,006	$42 â–¼	0.0%	308,646	0.8%	COM
AAPL Apple	$2,703,796	$448,941 â–¼	-14.2%	10,654	0.5%	Computer and Technology
MSFT Microsoft	$2,670,073	$119,567 â–¼	-4.3%	7,213	0.5%	Computer and Technology
ISHARES ETHEREUM TR	$2,216,153	$664,084 â–²	42.8%	139,997	0.4%	SHS
CHENIERE ENERGY PARTNERS L P	$2,201,815		0.0%	34,068	0.4%	COM UNIT
NVDA NVIDIA	$2,086,540	$269,298 â–¼	-11.4%	11,963	0.4%	Computer and Technology
GOOGL Alphabet	$2,054,246	$191,507 â–¼	-8.5%	7,144	0.4%	Computer and Technology
GOOG Alphabet	$1,991,956	$397,301 â–¼	-16.6%	6,944	0.4%	Computer and Technology
CSCO Cisco Systems	$1,885,127	$19,941 â–¼	-1.0%	24,296	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,777,021	$119,723 â–¼	-6.3%	6,041	0.3%	Finance
CVX Chevron	$1,702,104	$1,034 â–²	0.1%	8,227	0.3%	Energy
V Visa	$1,702,005	$2,116 â–¼	-0.1%	5,631	0.3%	Business Services
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,598,977	$610,895 â–¼	-27.6%	39,641	0.3%	ETF
BRK.B Berkshire Hathaway	$1,533,919	$479 â–²	0.0%	3,201	0.3%	Finance
WES Western Midstream Partners	$1,484,014		0.0%	36,046	0.3%	Energy
KMI Kinder Morgan	$1,476,426	$2,347 â–²	0.2%	44,033	0.3%	Energy
VIPER ENERGY INC	$1,323,144	$15,695 â–¼	-1.2%	28,158	0.2%	CL A
EPD Enterprise Products Partners	$1,182,273		0.0%	31,244	0.2%	Energy
COST Costco Wholesale	$1,152,364	$2,991 â–²	0.3%	1,156	0.2%	Retail/Wholesale
PERMIAN RESOURCES CORP	$1,147,805	$277,011 â–¼	-19.4%	53,837	0.2%	CLASS A COM
COP ConocoPhillips	$1,139,029	$396 â–²	0.0%	8,629	0.2%	Energy
AMZN Amazon.com	$1,132,640	$135,175 â–¼	-10.7%	5,438	0.2%	Retail/Wholesale
META Meta Platforms	$1,093,273	$145,312 â–¼	-11.7%	1,911	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,075,972	$643,889 â–²	149.0%	3,175	0.2%	Computer and Technology
XOM ExxonMobil	$1,059,047	$303,191 â–²	40.1%	6,242	0.2%	Energy
WULF TeraWulf	$1,001,413	$148,990 â–¼	-13.0%	69,398	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$933,467	$175,578 â–¼	-15.8%	13,823	0.2%	ETF
UNH UnitedHealth Group	$903,993	$812 â–²	0.1%	3,341	0.2%	Medical
AME AMETEK	$892,595		0.0%	4,164	0.2%	Computer and Technology
KRP Kimbell Royalty	$868,055		0.0%	59,990	0.2%	Energy
ORCL Oracle	$865,007	$76,791 â–¼	-8.2%	5,880	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$834,753	$7,174 â–²	0.9%	1,280	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$755,631		0.0%	11,792	0.1%	ETF
MAPS WM Technology	$755,439		0.0%	1,147,386	0.1%	Business Services
PAGP Plains GP	$718,105		0.0%	29,576	0.1%	Energy
RTX RTX	$715,080	$964 â–²	0.1%	3,707	0.1%	Aerospace
IWF iShares Russell 1000 Growth ETF	$709,530		0.0%	1,664	0.1%	ETF
TSLA Tesla	$669,894	$370,635 â–²	123.9%	1,802	0.1%	Auto/Tires/Trucks
MSGS Madison Square Garden	$642,479	$321 â–¼	-0.1%	1,999	0.1%	Consumer Discretionary
CAT Caterpillar	$627,391		0.0%	886	0.1%	Industrials
DHR Danaher	$626,240	$1,900 â–²	0.3%	3,296	0.1%	Medical
VRT Vertiv	$605,117	$3,007 â–²	0.5%	2,415	0.1%	Computer and Technology
ANGEL OAK FUNDS TRUST	$583,731	$32,088 â–¼	-5.2%	11,388	0.1%	OAK ULTRASHORT
SO Southern	$554,176	$12,354 â–¼	-2.2%	5,742	0.1%	Utilities
PEP PepsiCo	$529,722	$3,106 â–²	0.6%	3,411	0.1%	Consumer Staples
QCOM Qualcomm	$527,467	$773 â–²	0.1%	4,096	0.1%	Computer and Technology
AMT American Tower	$506,074	$1,036 â–¼	-0.2%	2,932	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$501,337		0.0%	7,322	0.1%	Manufacturing
GE VERNOVA INC	$496,123	$496,123 â–²	New Holding	568	0.1%	COM
AVGO Broadcom	$495,526	$37,451 â–¼	-7.0%	1,601	0.1%	Computer and Technology
ABT Abbott Laboratories	$479,469	$1,027 â–²	0.2%	4,670	0.1%	Medical
GS The Goldman Sachs Group	$468,886	$846 â–¼	-0.2%	554	0.1%	Finance
EL PASO ENERGY CAP TR I	$456,750		0.0%	9,000	0.1%	PFD CV TR SEC 28
SYK Stryker	$383,833		0.0%	1,165	0.1%	Medical
KO CocaCola	$383,831	$1,685 â–¼	-0.4%	5,012	0.1%	Consumer Staples
HD Home Depot	$383,021	$33,535 â–¼	-8.1%	1,165	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$369,542		0.0%	14,931	0.1%	ETF
ADBE Adobe	$349,792	$13,126 â–¼	-3.6%	1,439	0.1%	Computer and Technology
ICE Intercontinental Exchange	$341,927	$1,730 â–¼	-0.5%	2,174	0.1%	Finance
TRGP Targa Resources	$341,244	$9,026 â–¼	-2.6%	1,361	0.1%	Energy
JNJ Johnson & Johnson	$340,816	$1,222 â–¼	-0.4%	1,394	0.1%	Medical
AMGN Amgen	$323,702	$3,870 â–¼	-1.2%	920	0.1%	Medical
ANGEL OAK FUNDS TRUST	$322,991	$17,866 â–¼	-5.2%	37,098	0.1%	MORTGAGE BACKED
PLAINS ALL AMERN PIPELINE L	$318,582		0.0%	14,267	0.1%	UNIT LTD PARTN
LMT Lockheed Martin	$316,646	$3,021 â–²	1.0%	524	0.1%	Aerospace
SOUTHSTATE BK CORP	$304,946	$93 â–²	0.0%	3,296	0.1%	COM
BSX Boston Scientific	$303,208	$2,008 â–²	0.7%	4,832	0.1%	Medical
MCD McDonald's	$302,842	$2,487 â–¼	-0.8%	974	0.1%	Retail/Wholesale
ROOT Root	$302,255	$44 â–¼	0.0%	6,843	0.1%	Finance
COIN Coinbase Global	$294,567	$5,588 â–¼	-1.9%	1,687	0.1%	Finance
RENASANT CORP	$290,962	$1,879 â–²	0.6%	8,053	0.1%	COM
LC LendingClub	$286,400		0.0%	20,000	0.1%	Financial Services
CB Chubb	$284,403	$284,403 â–²	New Holding	870	0.1%	Finance
BLACKROCK INC	$278,011	$962 â–²	0.3%	289	0.1%	COM
DE Deere & Company	$276,246		0.0%	489	0.1%	Industrials
NEE NextEra Energy	$270,659	$557 â–¼	-0.2%	2,914	0.1%	Utilities
LAM RESEARCH CORP	$268,539		0.0%	1,255	0.1%	COM NEW
PANW Palo Alto Networks	$253,306	$80,160 â–¼	-24.0%	1,580	0.0%	Computer and Technology
ACN Accenture	$250,440		0.0%	1,263	0.0%	Computer and Technology
COF Capital One Financial	$247,010	$18,608 â–²	8.1%	1,354	0.0%	Finance
BX Blackstone	$246,895	$1,725 â–¼	-0.7%	2,147	0.0%	Finance
IWM iShares Russell 2000 ETF	$242,296		0.0%	977	0.0%	Finance
YUM Yum! Brands	$238,961	$3,109 â–¼	-1.3%	1,537	0.0%	Retail/Wholesale
SPHR Sphere Entertainment	$234,800	$234,800 â–²	New Holding	2,000	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$232,596	$485 â–¼	-0.2%	1,920	0.0%	Medical
MO Altria Group	$226,161	$226,161 â–²	New Holding	3,373	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Requisite Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRequisite Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools