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Requisite Capital Management, LLC — 13F Holdings & Portfolio

CIK 1730573 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Requisite Capital Management, LLC manages $605.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPIX (21.08%), IVV (19.90%), GPIQ (15.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 13; 46 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$605.0M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+24 / −13 / ↑46 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GPIX21.1% · -1%IVV19.9% · -2%GPIQ15.5% · +0%RSP6.9% · -1%JPST5.1% · +29%JEPI4.8% · +74%OTF3.4% · +51%RRC2.2% · 0%NOG1.7% · 0%ET1.6% · -5%KBDC1.5% · +6%QQQ1.3% · +0%EZPW1.0% · -11%SF0.9% · newIBIT0.6% · -9%CSCO0.5% · +0%AAPL0.5% · -10%MSFT0.4% · -0%GOOG0.4% · -11%GOOGL0.4% · -15%CQP0.3% · 0%NVDA0.3% · -13%V0.3% · +0%ETHA0.3% · +4%QDPL0.3% · -8%WES0.3% · 0%BRK.B0.3% · -2%JPM0.3% · -22%UNH0.2% · -0%INFL0.2% · newCVX0.2% · -2%KMI0.2% · -6%AMZN0.2% · -8%VNOM0.2% · -1%TSLA0.2% · +40%EPD0.2% · -8%TSM0.2% · -31%CAT0.2% · +10%AME0.2% · 0%SPY0.2% · +0%VWO0.2% · +311%COP0.1% · -0%COST0.1% · -21%PR0.1% · -15%VRT0.1% · +4%VEA0.1% · 0%META0.1% · -22%IWF0.1% · +300%MSGS0.1% · +0%MU0.1% · newXOM0.1% · -11%ORCL0.1% · -15%INTC0.1% · +10%PAGP0.1% · 0%RTX0.1% · -0%AMD0.1% · +10%NAC0.1% · newDHR0.1% · -0%UYLD0.1% · 0%QCOM0.1% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.43B
Discretionary
$1.16B
Employees
11
Accounts
934
Address
4001 MAPLE AVENUE
SUITE 290
DALLAS, TX 75219
Phone
(469) 373-3399
Website
Name Title / Status Ownership Type
CWC RANGER INVESTOR LLC ControlMEMBER
since May 2024
25–50%Domestic Entity
JOHN, DOUGLAS, GEOFFREY ControlMANAGING PARTNER
since Jun 2017
Less than 5%Individual
TALKINGTON, BRYN, BASIARDANES ControlMANAGING PARTNER
since Jun 2018
10–25%Individual
THACKERY CAPITAL, LLC ControlMEMBER
since Sep 2024
25–50%Domestic Entity
Yates, Thomas, KennethCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
CATALINA CAPITAL, LP Control
Indirect owner via THACKERY CAPITAL, LLC
LIMITED PARTNER
since Sep 2024
75% or moreDomestic Entity
CWC FUND GP, LLC Control
Indirect owner via CWC FUND, LP
GENERAL PARTNER
since May 2024
General partner, trustee or managerDomestic Entity
CWC FUND, LP Control
Indirect owner via CWC RANGER INVESTOR LLC
LIMITED PARTNER
since May 2024
75% or moreDomestic Entity
JOHN 2024 IRREVOCABLE TRUST F/B/O DOUG JOHN Control
Indirect owner via THACKERY CAPITAL, LLC
OWNER
since Sep 2024
25–50%Domestic Entity
JOHN, DOUGLAS, GEOFFREY Control
Indirect owner via JOHN 2024 IRREVOCABLE TRUST F/B/O DOUG JOHN
TRUSTEE
since Sep 2024
General partner, trustee or managerIndividual
JOHN, DOUGLAS, GEOFFREY Control
Indirect owner via CATALINA CAPITAL, LP
GENERAL PARTNER
since Sep 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 8 filings with changes since Mar 17, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • ChangedYates, Thomas, Kenneth · no longer a control person
Nov 26, 2024 filing
  • No longer listedJOHN, DOUGLAS, GEOFFREY · MEMBER · 75% or more · indirect via THACKERY CAPITAL, LLC · control person · listed since Sep 2027
  • AddedCATALINA CAPITAL, LP · LIMITED PARTNER · 75% or more · indirect via THACKERY CAPITAL, LLC · control person
  • AddedJOHN 2024 IRREVOCABLE TRUST F/B/O DOUG JOHN · OWNER · 25–50% · indirect via THACKERY CAPITAL, LLC · control person
  • AddedJOHN, DOUGLAS, GEOFFREY · GENERAL PARTNER · General partner, trustee or manager · indirect via CATALINA CAPITAL, LP · control person
  • AddedJOHN, DOUGLAS, GEOFFREY · TRUSTEE · General partner, trustee or manager · indirect via JOHN 2024 IRREVOCABLE TRUST F/B/O DOUG JOHN · control person
Oct 17, 2024 filing
  • AddedJOHN, DOUGLAS, GEOFFREY · MEMBER · 75% or more · indirect via THACKERY CAPITAL, LLC · control person
  • AddedTHACKERY CAPITAL, LLC · MEMBER · 25–50% · control person
  • AddedYates, Thomas, Kenneth · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJOHN, DOUGLAS, GEOFFREY · ownership 50–75% → Less than 5%
  • ChangedTALKINGTON, BRYN, BASIARDANES · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
May 24, 2024 filing
  • AddedCWC FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CWC FUND, LP · control person
  • AddedCWC FUND, LP · LIMITED PARTNER · 75% or more · indirect via CWC RANGER INVESTOR LLC · control person
  • AddedCWC RANGER INVESTOR LLC · MEMBER · 25–50% · control person
  • ChangedJOHN, DOUGLAS, GEOFFREY · ownership 75% or more → 50–75%
Mar 27, 2024 filing
  • ChangedJOHN, DOUGLAS, GEOFFREY · title MEMBER → MANAGING PARTNER
  • ChangedTALKINGTON, BRYN, BASIARDANES · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
Nov 15, 2023 filing
  • ChangedTALKINGTON, BRYN, BASIARDANES · ownership Less than 5% → 10–25%
Jul 3, 2018 filing
  • No longer listedSCHNIER, DAVID, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2017
  • AddedTALKINGTON, BRYN, BASIARDANES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 16, 2017 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2017
  • AddedJOHN, DOUGLAS, GEOFFREY · MEMBER · 75% or more · control person
  • AddedSCHNIER, DAVID, JASON · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2017 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Requisite Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GPIX 38149W622 $127.5M 21.08% 2,294,749 SH
2 ISHARES TR IVV 464287200 $120.4M 19.90% 160,808 SH
3 GOLDMAN SACHS ETF TR GPIQ 38149W630 $93.8M 15.50% 1,581,010 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $41.7M 6.90% 196,220 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $31.0M 5.12% 612,480 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $28.8M 4.75% 509,299 SH
7 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $20.3M 3.35% 1,885,709 SH
8 RANGE RES CORP RRC 75281A109 $13.1M 2.17% 352,407 SH
9 NORTHERN OIL & GAS INC NOG 665531307 $10.5M 1.74% 565,547 SH
10 ENERGY TRANSFER L P ET 29273V100 $9.6M 1.58% 500,433 SH
11 KAYNE ANDERSON BDC INC KBDC 48662X105 $9.0M 1.49% 645,130 SH
12 INVESCO QQQ TR QQQ 46090E103 $7.9M 1.31% 10,758 SH
13 EZCORP INC EZPW 302301106 $5.7M 0.95% 166,307 SH
14 STIFEL FINL CORP SF 860630102 $5.5M 0.91% 79,119 SH
15 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.5M 0.59% 106,480 SH
16 CISCO SYS INC CSCO 17275R102 $2.9M 0.47% 24,317 SH
17 APPLE INC AAPL 037833100 $2.8M 0.46% 9,570 SH
18 MICROSOFT CORP MSFT 594918104 $2.7M 0.44% 7,202 SH
19 ALPHABET INC GOOG 02079K107 $2.2M 0.36% 6,167 SH
20 ALPHABET INC GOOGL 02079K305 $2.2M 0.36% 6,056 SH
21 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $2.1M 0.34% 34,068 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.34% 10,370 SH
23 VISA INC V 92826C839 $1.9M 0.32% 5,638 SH
24 ISHARES ETHEREUM TR ETHA 46438R105 $1.7M 0.29% 145,114 SH
25 PACER FDS TR QDPL 69374H436 $1.7M 0.27% 36,468 SH
26 WESTERN MIDSTREAM PARTNERS L WES 958669103 $1.6M 0.26% 36,046 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.26% 3,143 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.26% 4,734 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.23% 3,338 SH
30 LISTED FDS TR INFL 53656F623 $1.4M 0.23% 27,587 SH
31 CHEVRON CORPORATION CVX 166764100 $1.3M 0.22% 8,038 SH
32 KINDER MORGAN INC DEL KMI 49456B101 $1.3M 0.22% 41,263 SH
33 AMAZON COM INC AMZN 023135106 $1.2M 0.20% 5,001 SH
34 VIPER ENERGY INC VNOM 64361Q101 $1.2M 0.20% 27,958 SH
35 TESLA INC TSLA 88160R101 $1.1M 0.18% 2,528 SH
36 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.1M 0.17% 28,644 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.0M 0.17% 2,185 SH
38 CATERPILLAR INC CAT 149123101 $1.0M 0.17% 972 SH
39 AMETEK INC AME 031100100 $1.0M 0.17% 4,164 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $962.5K 0.16% 1,286 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $951.3K 0.16% 15,937 SH
42 CONOCOPHILLIPS COP 20825C104 $896.8K 0.15% 8,626 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $851.7K 0.14% 910 SH
44 PERMIAN RESOURCES CORP PR 71424F105 $843.7K 0.14% 45,830 SH
45 VERTIV HOLDINGS CO VRT 92537N108 $842.0K 0.14% 2,515 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $840.2K 0.14% 11,792 SH
47 META PLATFORMS INC META 30303M102 $839.3K 0.14% 1,490 SH
48 ISHARES TR IWF 464287614 $826.5K 0.14% 6,656 SH
49 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $803.7K 0.13% 2,000 SH
50 MICRON TECHNOLOGY INC MU 595112103 $782.6K 0.13% 678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $605.0M 127 0001951757-26-001183
2026-03-31 2026-05-14 $536.7M 114 0001951757-26-000856
2025-12-31 2026-02-05 $527.2M 123 0001951757-26-000366
2025-09-30 2025-11-12 $595.8M 363 0001951757-25-001386
Filer Information
Address
4001 MAPLE AVE
SUITE 290
DALLAS, TX 75219
Phone
(214) 295-7155
Filing Manager
Requisite Capital Management, LLC
DALLAS, TX
Signatory
Thomas Yates
Chief Compliance Officer