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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, exited 13, added to 46, and trimmed 29.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GOLDMAN SACHS ETF TR$15.8M +20.2%
  • ISHARES TR$13.5M +12.7%
  • J P MORGAN EXCHANGE TRADED F$12.2M +73.2%
  • GOLDMAN SACHS ETF TR$11.6M +10.0%
  • J P MORGAN EXCHANGE TRADED F$7.0M +29.3%
Show all 46 →

Top Trims

  • NORTHERN OIL & GAS INC-$6.3M -37.3%
  • RANGE RES CORP-$2.8M -17.7%
  • ISHARES BITCOIN TRUST ETF-$960.8K -21.3%
  • ENERGY TRANSFER L P-$565.8K -5.6%
  • ISHARES ETHEREUM TR-$490.7K -22.1%
Show all 29 →

New Positions

  • STIFEL FINL CORP$5.5M
  • LISTED FDS TR$1.4M
  • MICRON TECHNOLOGY INC$782.6K
  • NUVEEN CA DIVI ADV MUN$634.6K
  • MID-AMER APT CMNTYS INC$488.2K
Show all 24 →

Exited Positions

  • CALLAWAY GOLF CO$4.3M
  • TERAWULF INC$1.0M
  • KIMBELL RTY PARTNERS LP$868.1K
  • WM TECHNOLOGY INC$755.4K
  • TARGA RES CORP$341.2K
Show all 13 →
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 $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