Requisite Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Requisite Capital Management, Llc disclosed 124 stock positions valued at approximately $604.46M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $604.46M
Holdings by Sector
Requisite Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | Other | 21.10% | 2,294,749 | -22,500 | -0.97% | $127,519,190 |
| ISHARES TR | IVV | Other | 19.92% | 160,808 | -2,838 | -1.73% | $120,427,855 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 15.51% | 1,581,010 | +4,822 | +0.31% | $93,769,725 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.91% | 196,220 | -1,713 | -0.87% | $41,749,649 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.12% | 612,480 | +139,271 | +29.43% | $30,973,133 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.76% | 509,299 | +216,286 | +73.81% | $28,765,231 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 3.35% | 1,885,709 | +635,531 | +50.84% | $20,267,481 |
| RANGE RES CORP | RRC | Energy | 2.17% | 352,407 | - | - | $13,106,016 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.74% | 565,547 | - | - | $10,519,174 |
| ENERGY TRANSFER L P | ET | Energy | 1.58% | 500,433 | -24,650 | -4.69% | $9,568,279 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 1.49% | 645,130 | +39,385 | +6.50% | $8,986,663 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 10,758 | +10 | +0.09% | $7,931,078 |
| EZCORP INC | EZPW | Financial Services | 0.95% | 166,307 | -20,000 | -10.73% | $5,749,233 |
| STIFEL FINL CORP | SF | Financial Services | 0.91% | 79,119 | +79,119 | +100.00% | $5,520,133 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 106,480 | -10,790 | -9.20% | $3,544,719 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 24,317 | +21 | +0.09% | $2,856,275 |
| APPLE INC | AAPL | Technology | 0.46% | 9,570 | -1,084 | -10.17% | $2,769,195 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 7,202 | -11 | -0.15% | $2,686,434 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,167 | -777 | -11.19% | $2,178,986 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 6,056 | -1,088 | -15.23% | $2,164,238 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.34% | 34,068 | - | - | $2,076,445 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 10,370 | -1,593 | -13.32% | $2,074,865 |
| VISA INC | V | Financial Services | 0.32% | 5,638 | +7 | +0.12% | $1,934,445 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.29% | 145,114 | +5,117 | +3.66% | $1,725,405 |
| PACER FDS TR | QDPL | Other | 0.27% | 36,468 | -3,173 | -8.00% | $1,652,766 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.26% | 36,046 | - | - | $1,577,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,143 | -58 | -1.81% | $1,572,726 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 4,734 | -1,307 | -21.64% | $1,549,580 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,338 | -3 | -0.09% | $1,387,299 |
| LISTED FDS TR | INFL | Other | 0.23% | 27,587 | +16,487 | +148.53% | $1,376,064 |
Showing 30 of 124 holdings in the latest reporting period.