Requisite Capital Management Portfolio Shifts in Q2 2026

As of June 30, 2026, Requisite Capital Management, Llc's portfolio value decreased slightly from the prior period to $579. This quarter saw a mix of buying and selling activities by the investor.

Purchases

The most significant purchase activity occurred in JEPI (J P Morgan Exchange Traded Fund Inc.) where Requisite Capital Management acquired an additional 216,286 shares. This substantial increase pushed the fund's allocation to this stock from its previous level.

In addition, there were notable new positions created or significantly increased during Q2:

• SF (Stifel Financial Corp.): The fund purchased all available shares of this stock in the quarter.
• NAC (Nuveen California Dividend Advantage Municipal Fund Inc.): Requisite Capital Management bought a substantial amount, effectively creating a new position with a 100% increase in shares.
• LDI (LoanDepot Inc.): The fund created a very small but notable position by purchasing shares representing a 200% increase from the previous period.
• NVG (Nuveen AMT-Free Municipal Income Fund Inc.): Requisite Capital Management established this small position with a full purchase in the quarter.
• EZPW (Ezcorp Inc.): The fund bought shares, resulting in a nearly ten percent increase over the prior period.
• INFL: This position was newly created or significantly increased by Requisite Capital Management during Q2.
• VWO (iShares Core MSCI World Minimum Volatility ETF): The fund purchased shares, leading to a significant increase in its stake over the prior period.

Sales and Decreases

The investor also saw reductions or exits from certain holdings:

• GPIX (Goldman Sachs ETF TR): Requisite Capital Management sold shares, resulting in a nearly one percent decrease (-0.97%) and allocation reduction.
• EZPW: While purchased, the fund also saw some sales as its stake decreased by approximately ten percent from prior levels.
• ET (Energy Transfer L P): The investor sold shares in this Energy sector holding, decreasing their allocation percentage slightly (-4.69%) and reducing the position size.
• IBIT: Requisite Capital Management reduced its stake by nearly ten percent during Q2.

Requisite Capital Management, Llc's portfolio consists of holdings across various sectors. The fund held 116 different stocks as of June 30, 2026, with the top five positions accounting for approximately 68.5% of its total value.