Requisite Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$536.7M
Q ending 2026-03-31
Prior quarter
$527.2M
Q ending 2025-12-31
Change
+1.8% QoQ · +21.0% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GPIX | Shares | $116.0M | 2.3M |
| Ishares Tr | IVV | Shares | $106.9M | 164K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $78.0M | 1.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $38.0M | 198K |
| J P Morgan Exchange Traded F | JPST | Shares | $23.9M | 473K |
| Northern Oil & Gas Inc | NOG | Shares | $16.8M | 566K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16.6M | 293K |
| Blue Owl Technology Fin Corp | OTF | Shares | $16.0M | 1.3M |
| Range Res Corp | RRC | Shares | $15.9M | 352K |
| Energy Transfer L P | ET | Shares | $10.1M | 525K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $8.6M | 606K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Ezcorp Inc | EZPW | Shares | $4.7M | 186K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.5M | 117K |
| Callaway Golf Co | CALY | Shares | $4.3M | 309K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Ishares Ethereum Tr | ETHA | Shares | $2.2M | 140K |
| Cheniere Energy Partners L P | CQP | Shares | $2.2M | 34K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Pacer Fds Tr | QDPL | Shares | $1.6M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Western Midstream Partners L | WES | Shares | $1.5M | 36K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 44K |
| Viper Energy Inc | VNOM | Shares | $1.3M | 28K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 31K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Permian Resources Corp | PR | Shares | $1.1M | 54K |
| Conocophillips | COP | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Terawulf Inc | WULF | Shares | $1.0M | 69K |
| Ishares Tr | IJH | Shares | $933K | 14K |
| Unitedhealth Group Inc | UNH | Shares | $904K | 3K |
| Ametek Inc | AME | Shares | $893K | 4K |
| Kimbell Rty Partners Lp | KRP | Shares | $868K | 60K |
| Oracle Corp | ORCL | Shares | $865K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $835K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $756K | 12K |
| Wm Technology Inc | MAPS | Shares | $755K | 1.1M |
| Plains Gp Hldgs L P | PAGP | Shares | $718K | 30K |
| Rtx Corporation | RTX | Shares | $715K | 4K |
| Ishares Tr | IWF | Shares | $710K | 2K |
| Tesla Inc | TSLA | Shares | $670K | 2K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $642K | 2K |
| Caterpillar Inc | CAT | Shares | $627K | 886 |
| Danaher Corp Del | DHR | Shares | $626K | 3K |
| Vertiv Holdings Co | VRT | Shares | $605K | 2K |
| Angel Oak Funds Trust | UYLD | Shares | $584K | 11K |
| Southern Co | SO | Shares | $554K | 6K |
| Pepsico Inc | PEP | Shares | $530K | 3K |
| Qualcomm Inc | QCOM | Shares | $527K | 4K |
| American Tower Corp | AMT | Shares | $506K | 3K |
| Ishares Tr | ACWX | Shares | $501K | 7K |
| Ge Vernova Inc | GEV | Shares | $496K | 568 |
| Broadcom Inc | AVGO | Shares | $496K | 2K |
| Abbott Laboratories | ABT | Shares | $479K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $469K | 554 |
| El Paso Energy Cap Tr I | KMI 4.75 03/31/28 | Shares | $457K | 9K |
| Stryker Corporation | SYK | Shares | $384K | 1K |
| Coca Cola Co | KO | Shares | $384K | 5K |
| Home Depot Inc | HD | Shares | $383K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $370K | 15K |
| Adobe Inc | ADBE | Shares | $350K | 1K |
| Intercontinental Exchange In | ICE | Shares | $342K | 2K |
| Targa Res Corp | TRGP | Shares | $341K | 1K |
| Johnson & Johnson | JNJ | Shares | $341K | 1K |
| Amgen Inc | AMGN | Shares | $324K | 920 |
| Angel Oak Funds Trust | MBS | Shares | $323K | 37K |
| Plains All Amern Pipeline L | PAA | Shares | $319K | 14K |
| Lockheed Martin Corp | LMT | Shares | $317K | 524 |
| Southstate Bk Corp | SSB | Shares | $305K | 3K |
| Boston Scientific Corp | BSX | Shares | $303K | 5K |
| Mcdonalds Corp | MCD | Shares | $303K | 974 |
| Root Inc | ROOT | Shares | $302K | 7K |
| Coinbase Global Inc | COIN | Shares | $295K | 2K |
| Renasant Corp | RNST | Shares | $291K | 8K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $286K | 20K |
| Chubb Ltd Switz | Shares | $284K | 870 | |
| Blackrock Inc | BLK | Shares | $278K | 289 |
| Deere & Co | DE | Shares | $276K | 489 |
| Nextera Energy Inc | NEE | Shares | $271K | 3K |
| Lam Research Corp | LRCX | Shares | $269K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $253K | 2K |
| Accenture Plc Ireland | Shares | $250K | 1K | |
| Capital One Finl Corp | COF | Shares | $247K | 1K |
| Blackstone Inc | BX | Shares | $247K | 2K |
| Ishares Tr | IWM | Shares | $242K | 977 |
| Yum Brands Inc | YUM | Shares | $239K | 2K |
| Sphere Entertainment Co | SPHR | Shares | $235K | 2K |
| Merck & Co Inc | MRK | Shares | $233K | 2K |
| Altria Group Inc | MO | Shares | $226K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.