Requisite Capital Management, LLC — 13F Holdings & Portfolio
CIK 1730573 · latest 13F-HR filed 2026-05-14
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
$536.7M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+8 / −17 / ↑39 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$9.4M +64.7%
- BLUE OWL TECHNOLOGY FIN CORP$5.9M +58.7%
- NORTHERN OIL & GAS INC$4.4M +35.4%
- RANGE RES CORP$3.5M +28.1%
- J P MORGAN EXCHANGE TRADED F$2.0M +13.8%
Top Trims
- GOLDMAN SACHS ETF TR-$4.4M -5.3%
- KAYNE ANDERSON BDC INC-$1.4M -14.1%
- MICROSOFT CORP-$974.6K -26.7%
- PACER FDS TR-$738.0K -31.6%
- APPLE INC-$673.6K -19.9%
New Positions
- GE VERNOVA INC$496.1K
- CHUBB LTD SWITZ$284.4K
- SPHERE ENTERTAINMENT CO$234.8K
- ALTRIA GROUP INC$226.2K
- PINNACLE FINL PARTNERS INC$209.9K
Exited Positions
- DIAMONDBACK ENERGY INC$1.4M
- PROSHARES TR$809.1K
- LISTED FDS TR$493.5K
- MID-AMER APT CMNTYS INC$482.8K
- FREEPORT-MCMORAN INC$426.4K
All Holdings
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 | $116.0M | 21.61% | 2,317,249 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $106.9M | 19.92% | 163,646 | SH |
| 3 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $78.0M | 14.53% | 1,576,188 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $38.0M | 7.08% | 197,933 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $23.9M | 4.46% | 473,209 | SH |
| 6 | NORTHERN OIL & GAS INC | NOG | 665531307 | $16.8M | 3.13% | 565,547 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.6M | 3.09% | 293,013 | SH |
| 8 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $16.0M | 2.98% | 1,250,178 | SH |
| 9 | RANGE RES CORP | RRC | 75281A109 | $15.9M | 2.97% | 352,407 | SH |
| 10 | ENERGY TRANSFER L P | ET | 29273V100 | $10.1M | 1.89% | 525,083 | SH |
| 11 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $8.6M | 1.59% | 605,745 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 1.16% | 10,748 | SH |
| 13 | EZCORP INC | EZPW | 302301106 | $4.7M | 0.88% | 186,307 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.5M | 0.84% | 117,270 | SH |
| 15 | CALLAWAY GOLF CO | CALY | 131193104 | $4.3M | 0.80% | 308,646 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.7M | 0.50% | 10,654 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.50% | 7,213 | SH |
| 18 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.2M | 0.41% | 139,997 | SH |
| 19 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $2.2M | 0.41% | 34,068 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.39% | 11,963 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.38% | 7,144 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.37% | 6,944 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.35% | 24,296 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.33% | 6,041 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.32% | 8,227 | SH |
| 26 | VISA INC | V | 92826C839 | $1.7M | 0.32% | 5,631 | SH |
| 27 | PACER FDS TR | QDPL | 69374H436 | $1.6M | 0.30% | 39,641 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.29% | 3,201 | SH |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.5M | 0.28% | 36,046 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.28% | 44,033 | SH |
| 31 | VIPER ENERGY INC | VNOM | 64361Q101 | $1.3M | 0.25% | 28,158 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.2M | 0.22% | 31,244 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.21% | 1,156 | SH |
| 34 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.1M | 0.21% | 53,837 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.21% | 8,629 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.21% | 5,438 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.20% | 1,911 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.20% | 3,175 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.20% | 6,242 | SH |
| 40 | TERAWULF INC | WULF | 88080T104 | $1.0M | 0.19% | 69,398 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $933.5K | 0.17% | 13,823 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $904.0K | 0.17% | 3,341 | SH |
| 43 | AMETEK INC | AME | 031100100 | $892.6K | 0.17% | 4,164 | SH |
| 44 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $868.1K | 0.16% | 59,990 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $865.0K | 0.16% | 5,880 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $834.8K | 0.16% | 1,280 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $755.6K | 0.14% | 11,792 | SH |
| 48 | WM TECHNOLOGY INC | MAPS | 92971A109 | $755.4K | 0.14% | 1,147,386 | SH |
| 49 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $718.1K | 0.13% | 29,576 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $715.1K | 0.13% | 3,707 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |