Requisite Capital Management, Llc Portfolio Stock Holdings
Requisite Capital Management, Llc disclosed 114 stock positions valued at approximately $536.7 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $536.7M
Holdings by Sector
Requisite Capital Management, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | Other | 21.61% | 2,317,249 | +45,937 | +2.02% | $115,955,164 |
| ISHARES TR | IVV | Other | 19.92% | 163,646 | +3,517 | +2.20% | $106,895,405 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 14.53% | 1,576,188 | +17,794 | +1.14% | $78,005,540 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.08% | 197,933 | +2,919 | +1.50% | $37,987,257 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.46% | 473,209 | +186,784 | +65.21% | $23,949,112 |
| NORTHERN OIL & GAS INC | NOG | Energy | 3.13% | 565,547 | - | - | $16,785,435 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.09% | 293,013 | +39,835 | +15.73% | $16,607,998 |
| RANGE RES CORP | RRC | Energy | 2.97% | 352,407 | - | - | $15,921,748 |
| ENERGY TRANSFER L P | ET | Energy | 1.89% | 525,083 | +13,700 | +2.68% | $10,134,102 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 1.59% | 605,745 | -70,714 | -10.45% | $8,553,123 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 10,748 | +13 | +0.12% | $6,203,643 |
| EZCORP INC | EZPW | Financial Services | 0.88% | 186,307 | +12,725 | +7.33% | $4,728,472 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.84% | 117,270 | +31,917 | +37.39% | $4,505,513 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.80% | 308,646 | -3 | -0.00% | $4,284,006 |
| APPLE INC | AAPL | Technology | 0.50% | 10,654 | -1,769 | -14.24% | $2,703,796 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 7,213 | -323 | -4.29% | $2,670,073 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.41% | 34,068 | - | - | $2,201,815 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 11,963 | -1,544 | -11.43% | $2,086,540 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 7,144 | -666 | -8.53% | $2,054,246 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 6,944 | -1,385 | -16.63% | $1,991,956 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 24,296 | -257 | -1.05% | $1,885,127 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 6,041 | -407 | -6.31% | $1,777,021 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 8,227 | +5 | +0.06% | $1,702,104 |
| VISA INC | V | Financial Services | 0.32% | 5,631 | -7 | -0.12% | $1,702,005 |
| PACER FDS TR | QDPL | Other | 0.30% | 39,641 | -15,145 | -27.64% | $1,598,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 3,201 | +1 | +0.03% | $1,533,919 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.28% | 36,046 | - | - | $1,484,014 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 44,033 | +70 | +0.16% | $1,476,426 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 31,244 | - | - | $1,182,273 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,156 | +3 | +0.26% | $1,152,364 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.21% | 53,837 | -12,993 | -19.44% | $1,147,805 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 8,629 | +3 | +0.03% | $1,139,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 5,438 | -649 | -10.66% | $1,132,640 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,911 | -254 | -11.73% | $1,093,273 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 3,175 | +1,900 | +149.02% | $1,075,972 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 6,242 | +1,787 | +40.11% | $1,059,047 |
| TERAWULF INC | WULF | Financial Services | 0.19% | 69,398 | -10,325 | -12.95% | $1,001,413 |
| ISHARES TR | IJH | Other | 0.17% | 13,823 | -2,600 | -15.83% | $933,467 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 3,341 | +3 | +0.09% | $903,993 |
| AMETEK INC | AME | Industrials | 0.17% | 4,164 | - | - | $892,595 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.16% | 59,990 | - | - | $868,055 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,880 | -522 | -8.15% | $865,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,280 | +11 | +0.87% | $834,753 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 11,792 | - | - | $755,631 |
| WM TECHNOLOGY INC | MAPS | Technology | 0.14% | 1,147,386 | - | - | $755,439 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.13% | 29,576 | - | - | $718,105 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,707 | +5 | +0.14% | $715,080 |
| ISHARES TR | IWF | Other | 0.13% | 1,664 | - | - | $709,530 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,802 | +997 | +123.85% | $669,894 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.12% | 1,999 | -1 | -0.05% | $642,479 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 886 | - | - | $627,391 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 3,296 | +10 | +0.30% | $626,240 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 2,415 | +12 | +0.50% | $605,117 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.11% | 11,388 | -626 | -5.21% | $583,731 |
| SOUTHERN CO | SO | Utilities | 0.10% | 5,742 | -128 | -2.18% | $554,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,411 | +20 | +0.59% | $529,722 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 4,096 | +6 | +0.15% | $527,467 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 2,932 | -6 | -0.20% | $506,074 |
| ISHARES TR | ACWX | Other | 0.09% | 7,322 | - | - | $501,337 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 568 | +568 | +100.00% | $496,123 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,601 | -121 | -7.03% | $495,526 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,670 | +10 | +0.21% | $479,469 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 554 | -1 | -0.18% | $468,886 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 1,165 | - | - | $383,833 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 5,012 | -22 | -0.44% | $383,831 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,165 | -102 | -8.05% | $383,021 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 14,931 | - | - | $369,542 |
| ADOBE INC | ADBE | Technology | 0.07% | 1,439 | -54 | -3.62% | $349,792 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.06% | 2,174 | -11 | -0.50% | $341,927 |
| TARGA RES CORP | TRGP | Energy | 0.06% | 1,361 | -36 | -2.58% | $341,244 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,394 | -5 | -0.36% | $340,816 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 920 | -11 | -1.18% | $323,702 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.06% | 14,267 | - | - | $318,582 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 524 | +5 | +0.96% | $316,646 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.06% | 4,832 | +32 | +0.67% | $303,208 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 974 | -8 | -0.81% | $302,842 |
| ROOT INC | ROOT | Financial Services | 0.06% | 6,843 | -1 | -0.01% | $302,255 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.05% | 1,687 | -32 | -1.86% | $294,567 |
| RENASANT CORP | RNST | Financial Services | 0.05% | 8,053 | +52 | +0.65% | $290,962 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 0.05% | 20,000 | - | - | $286,400 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.05% | 870 | +870 | +100.00% | $284,403 |
| BLACKROCK INC | BLK | Other | 0.05% | 289 | +1 | +0.35% | $278,011 |
| DEERE & CO | DE | Industrials | 0.05% | 489 | - | - | $276,246 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,914 | -6 | -0.21% | $270,659 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,255 | - | - | $268,539 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,580 | -500 | -24.04% | $253,306 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.05% | 1,263 | - | - | $250,440 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 1,354 | +102 | +8.15% | $247,010 |
| BLACKSTONE INC | BX | Financial Services | 0.05% | 2,147 | -15 | -0.69% | $246,895 |
| ISHARES TR | IWM | Other | 0.05% | 977 | - | - | $242,296 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.04% | 1,537 | -20 | -1.28% | $238,961 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.04% | 2,000 | +2,000 | +100.00% | $234,800 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 1,920 | -4 | -0.21% | $232,596 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 3,373 | +3,373 | +100.00% | $226,161 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.04% | 3,725 | - | - | $220,907 |
| APTARGROUP INC | ATR | Healthcare | 0.04% | 1,741 | +6 | +0.35% | $219,401 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 238 | - | - | $218,780 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 1,046 | -110 | -9.52% | $212,856 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 4,359 | -1,386 | -24.13% | $212,512 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 3,874 | - | - | $209,390 |