Back to Requisite Capital Management, LLC

Requisite Capital Management, LLC

Q2 2026 13F filing

Updated 36 days ago

127 disclosed positions worth $605M

Portfolio value
$605M
Total holdings
127
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

G

GOLDMAN SACHS ETF TR

Value
$127.5M
Shares
2.29M
% Port
21.08%
E

ISHARES TR

Value
$120.4M
Shares
160.8K
% Port
19.90%
G

GOLDMAN SACHS ETF TR

Value
$93.8M
Shares
1.58M
% Port
15.50%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$41.7M
Shares
196.2K
% Port
6.90%
J

J P MORGAN EXCHANGE TRADED F

Value
$31M
Shares
612.5K
% Port
5.12%
J

J P MORGAN EXCHANGE TRADED F

Value
$28.8M
Shares
509.3K
% Port
4.75%
O
7.OTF

BLUE OWL TECHNOLOGY FIN CORP

Value
$20.3M
Shares
1.89M
% Port
3.35%
R
8.RRC

RANGE RES CORP

Value
$13.1M
Shares
352.4K
% Port
2.17%
N
9.NOG

NORTHERN OIL & GAS INC

Value
$10.5M
Shares
565.5K
% Port
1.74%
E

ENERGY TRANSFER L P

Value
$9.6M
Shares
500.4K
% Port
1.58%
?
11.N/A

KAYNE ANDERSON BDC INC

Value
$9M
Shares
645.1K
% Port
1.49%
Q
12.QQQ

INVESCO QQQ TR

Value
$7.9M
Shares
10.8K
% Port
1.31%
E
13.EZPW

EZCORP INC

Value
$5.7M
Shares
166.3K
% Port
0.95%
S
14.SFB

STIFEL FINL CORP

Value
$5.5M
Shares
79.1K
% Port
0.91%
I
15.IBIT

ISHARES BITCOIN TRUST ETF

Value
$3.5M
Shares
106.5K
% Port
0.59%
C
16.CSCO

CISCO SYS INC

Value
$2.9M
Shares
24.3K
% Port
0.47%
A
17.AAPL

APPLE INC

Value
$2.8M
Shares
9.6K
% Port
0.46%
M
18.MSFT

MICROSOFT CORP

Value
$2.7M
Shares
7.2K
% Port
0.44%
G

ALPHABET INC

Value
$2.2M
Shares
6.2K
% Port
0.36%
G

ALPHABET INC

Value
$2.2M
Shares
6.1K
% Port
0.36%
C
21.CQP

CHENIERE ENERGY PARTNERS L P

Value
$2.1M
Shares
34.1K
% Port
0.34%
N
22.NVDA

NVIDIA CORPORATION

Value
$2.1M
Shares
10.4K
% Port
0.34%
V
23.V

VISA INC

Value
$1.9M
Shares
5.6K
% Port
0.32%
E
24.ETHA

ISHARES ETHEREUM TR

Value
$1.7M
Shares
145.1K
% Port
0.29%
?
25.N/A

PACER FDS TR

Value
$1.7M
Shares
36.5K
% Port
0.27%
W
26.WES

WESTERN MIDSTREAM PARTNERS L

Value
$1.6M
Shares
36.0K
% Port
0.26%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.6M
Shares
3.1K
% Port
0.26%
J

JPMORGAN CHASE & CO

Value
$1.5M
Shares
4.7K
% Port
0.26%
U
29.UNH

UNITEDHEALTH GROUP INC

Value
$1.4M
Shares
3.3K
% Port
0.23%
H
30.HKHC

LISTED FDS TR

Value
$1.4M
Shares
27.6K
% Port
0.23%
C
31.CVX

CHEVRON CORPORATION

Value
$1.3M
Shares
8.0K
% Port
0.22%
E

KINDER MORGAN INC DEL

Value
$1.3M
Shares
41.3K
% Port
0.22%
A
33.AMZN

AMAZON COM INC

Value
$1.2M
Shares
5.0K
% Port
0.20%
V
34.VNOM

VIPER ENERGY INC

Value
$1.2M
Shares
28.0K
% Port
0.20%
T
35.TSLA

TESLA INC

Value
$1.1M
Shares
2.5K
% Port
0.18%
E
36.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$1.1M
Shares
28.6K
% Port
0.17%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1M
Shares
2.2K
% Port
0.17%
C
38.CAT

CATERPILLAR INC

Value
$1M
Shares
972
% Port
0.17%
A
39.AME

AMETEK INC

Value
$1M
Shares
4.2K
% Port
0.17%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

Value
$963K
Shares
1.3K
% Port
0.16%
V
41.VGES

VANGUARD INTL EQUITY INDEX F

Value
$951K
Shares
15.9K
% Port
0.16%
C
42.COP

CONOCOPHILLIPS

Value
$897K
Shares
8.6K
% Port
0.15%
C
43.COST

COSTCO WHOLESALE CORPORATION

Value
$852K
Shares
910
% Port
0.14%
P
44.PR

PERMIAN RESOURCES CORP

Value
$844K
Shares
45.8K
% Port
0.14%
V
45.VRT

VERTIV HOLDINGS CO

Value
$842K
Shares
2.5K
% Port
0.14%
V
46.VGES

VANGUARD TAX-MANAGED FDS

Value
$840K
Shares
11.8K
% Port
0.14%
M
47.META

META PLATFORMS INC

Value
$839K
Shares
1.5K
% Port
0.14%
E
48.ETHA

ISHARES TR

Value
$826K
Shares
6.7K
% Port
0.14%
M
49.MSGS

MADISON SQUARE GRDN SPRT COR

Value
$804K
Shares
2.0K
% Port
0.13%
M
50.MU

MICRON TECHNOLOGY INC

Value
$783K
Shares
678
% Port
0.13%