Requisite Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Requisite Capital Management, LLC reported 124 stock positions worth $604.0 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 21.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.9%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 15.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 28 and reduced 46. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +74%) and the biggest sale an exit from Callaway Golf (CALY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $604.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001183 ↗ filed Aug 7, 2026
Holdings Value
Holdings 124 stocks · $604.0M
| GPIX GLDM SA S&P 500 PR in ETF-US | 21.11% | 2,294,749 | $127.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 19.94% | 160,808 | $120.4M | Reduce -1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 15.52% | 1,581,010 | $93.8M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 6.91% | 196,220 | $41.7M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 5.13% | 612,480 | $31.0M | Add +29.4% |
| JEPI JPMorgan Equity Premium Inco | 4.76% | 509,299 | $28.8M | Add +73.8% |
| OTF Blue Owl Technology Finance | 3.36% | 1,885,709 | $20.3M | Add +50.8% |
| RRC Range Resources Corp. | 2.17% | 352,407 | $13.1M | No change |
| NOG Northern Oil and Gas Inc. | 1.74% | 565,547 | $10.5M | No change |
| ET Energy Transfer LP | 1.58% | 500,433 | $9.6M | Reduce -4.7% |
| KBDC Kayne Anderson BDC Inc. | 1.49% | 645,130 | $9.0M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 10,758 | $7.9M | Add +0.1% |
| EZPW Ezcorp Inc. Class A | 0.95% | 166,307 | $5.7M | Reduce -10.7% |
| SF Stifel Financial Corp. | 0.91% | 79,119 | $5.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 106,480 | $3.5M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.47% | 24,317 | $2.9M | Add +0.1% |
| AAPL Apple Inc. | 0.46% | 9,570 | $2.8M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.44% | 7,202 | $2.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,167 | $2.2M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,056 | $2.2M | Reduce -15.2% |
| CQP Cheniere Energy Partners LP | 0.34% | 34,068 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.34% | 10,370 | $2.1M | Reduce -13.3% |
| V Visa Inc. Class A | 0.32% | 5,638 | $1.9M | Add +0.1% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 145,114 | $1.7M | Add +3.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.27% | 36,468 | $1.7M | Reduce -8.0% |
| WES Western Midstream Partners L | 0.26% | 36,046 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,143 | $1.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,734 | $1.5M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,338 | $1.4M | Reduce -0.1% |
| INFL Horizon Kinetics Infl Benef | 0.23% | 27,587 | $1.4M | New |
| CVX Chevron Corp. | 0.22% | 8,038 | $1.3M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.22% | 41,263 | $1.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.20% | 5,001 | $1.2M | Reduce -8.0% |
| VNOM Viper Energy Inc. Class A | 0.20% | 27,958 | $1.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.18% | 2,528 | $1.1M | Add +40.3% |
| EPD Enterprise Products Partners | 0.17% | 28,644 | $1.1M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,185 | $1.0M | Reduce -31.2% |
| CAT Caterpillar Inc. | 0.17% | 972 | $1.0M | Add +9.7% |
| AME Ametek Inc. | 0.17% | 4,164 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,286 | $963K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 15,937 | $951K | Add +311.4% |
| COP Conocophillips | 0.15% | 8,626 | $897K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.14% | 910 | $852K | Reduce -21.3% |
| PR Permian Resources Corp. Class A | 0.14% | 45,830 | $844K | Reduce -14.9% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,515 | $842K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 11,792 | $840K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,490 | $839K | Reduce -22.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,656 | $826K | No change |
| MSGS Madison Square Garden Sports | 0.13% | 2,000 | $804K | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 678 | $783K | New |
| XOM Exxon Mobil Corp. | 0.13% | 5,553 | $759K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.12% | 4,972 | $729K | Reduce -15.4% |
| INTC Intel Corp. | 0.12% | 5,175 | $723K | Add +9.6% |
| PAGP Plains GP Holdings LP | 0.12% | 29,576 | $718K | No change |
| RTX RTX Corp. | 0.12% | 3,702 | $702K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.11% | 1,146 | $666K | Add +9.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.11% | 52,058 | $635K | New |
| DHR Danaher Corp. | 0.10% | 3,286 | $627K | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.10% | 11,388 | $583K | No change |
| QCOM Qualcomm Inc. | 0.09% | 3,055 | $565K | Reduce -25.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 7,322 | $557K | No change |
| SO The Southern Co. | 0.09% | 5,742 | $550K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,255 | $544K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,580 | $539K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 509 | $515K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.08% | 1,305 | $493K | Reduce -18.5% |
| MAA Mid-America Apartment Comm | 0.08% | 3,513 | $488K | New |
| AMT American Tower Corp. | 0.08% | 2,938 | $486K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,273 | $484K | Reduce -54.6% |
| PEP Pepsico Inc. | 0.08% | 3,413 | $462K | Add +0.1% |
| ABT Abbott Laboratories | 0.07% | 4,660 | $423K | Reduce -0.2% |
| HAPN Happen Inc. | 0.07% | 20,000 | $415K | No change |
| GEV GE Vernova Inc. | 0.07% | 352 | $414K | Reduce -38.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,931 | $414K | No change |
| KO The Coca-Cola Co. | 0.07% | 5,034 | $412K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 205 | $408K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 31,465 | $405K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 591 | $388K | New |
| HD Home Depot Inc. | 0.06% | 1,097 | $387K | Reduce -5.8% |
| ROOT Root Inc./Oh Class A | 0.06% | 6,844 | $383K | Add +0.0% |
| SYK Stryker Corp. | 0.06% | 1,165 | $368K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,399 | $355K | Add +0.4% |
| SPHR Sphere Entertainment Co. | 0.06% | 2,000 | $346K | No change |
| RNST Renasant Corp. | 0.06% | 8,053 | $343K | No change |
| AMGN Amgen Inc. | 0.06% | 931 | $337K | Add +1.2% |
| SSB Southstate Bank Corp. | 0.05% | 3,295 | $329K | Reduce -0.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.05% | 37,098 | $322K | No change |
| PAA Plains All Amer Pipeline LP | 0.05% | 14,267 | $318K | No change |
| DE Deere & Co. | 0.05% | 489 | $311K | No change |
| SPCX Space Exploration Techn Class A | 0.05% | 1,815 | $310K | New |
| DRAM Roundhill Memory ETF | 0.05% | 4,084 | $302K | New |
| CB Chubb Ltd. | 0.05% | 870 | $297K | No change |
| LLY Eli Lilly & Co. | 0.05% | 245 | $294K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 977 | $294K | No change |
| ADBE Adobe Inc. | 0.05% | 1,407 | $288K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 357 | $272K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,155 | $265K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.04% | 1,559 | $249K | Add +1.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,700 | $249K | Add +0.8% |
| BAC Bank of America Corp. | 0.04% | 4,349 | $248K | Reduce -0.2% |
Options reported separately and not counted above: UNITEDHEALTH GROUP INC calls ($339K), INTEL CORP calls ($221K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $454K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 9,000 | $454K | No change |
Total filed on the 13F, all lines: $604.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CALY Callaway Golf Company | Sold out | 0.00% | −0.80 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -1.0% | 21.11% | −0.51 |
| ET Energy Transfer LP | Reduce -4.7% | 1.58% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.2% | 0.59% | −0.25 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 6.91% | −0.17 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.16 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -2.3% | 0.22% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -54.6% | 0.08% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.26% | −0.07 |
| PR Permian Resources Corp. Class A | Reduce -14.9% | 0.14% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -21.3% | 0.14% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.13% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -22.0% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -0.0% | 0.15% | −0.06 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -6.3% | 0.22% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.44% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| VNOM Viper Energy Inc. Class A | Reduce -0.7% | 0.20% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -8.3% | 0.17% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -10.2% | 0.46% | −0.05 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.34% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -15.4% | 0.12% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.2% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.26% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -22.9% | 0.03% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 0.36% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -8.0% | 0.27% | −0.02 |
| GEV GE Vernova Inc. | Reduce -38.0% | 0.07% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -21.8% | 0.03% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.20% | −0.01 |
| DHR Danaher Corp. | Reduce -0.3% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -18.5% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.36% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -9.6% | 0.04% | −0.01 |
| ATR Aptargroup Inc. | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Add +73.8% | 4.76% | +1.67 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.3% | 15.52% | +0.98 |
| SF Stifel Financial Corp. | New | 0.91% | +0.91 |
| JPST JPMorgan Ultra-Short Income | Add +29.4% | 5.13% | +0.66 |
| OTF Blue Owl Technology Finance | Add +50.8% | 3.36% | +0.37 |
| INFL Horizon Kinetics Infl Benef | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.31% | +0.16 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.47% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +311.4% | 0.16% | +0.12 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +9.6% | 0.12% | +0.08 |
| MAA Mid-America Apartment Comm | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +9.6% | 0.11% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +9.7% | 0.17% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +40.3% | 0.18% | +0.05 |
| DRAM Roundhill Memory ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +4.1% | 0.14% | +0.03 |
| LUMN Lumen Technologies Inc. | New | 0.02% | +0.02 |
| MSGS Madison Square Garden Sports | Add +0.1% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.05% | +0.01 |
| LDI Loandepot Inc. Class A | Add +200.0% | 0.01% | +0.01 |
| ROOT Root Inc./Oh Class A | Add +0.0% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.32% | +0.00 |
| SLMT Brera Holdings PLC Class B | Add +90.9% | 0.01% | +0.00 |
| YUM Yum! Brands Inc. | Add +1.4% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Add +1.2% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.06% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +0.8% | 0.04% | −0.01 |
| AMT American Tower Corp. | Add +0.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.08% | −0.02 |
| KBDC Kayne Anderson BDC Inc. | Add +6.5% | 1.49% | −0.11 |
Options Activity Q1 2026 → Q2 2026
| UNITEDHEALTH GROUP INC | call | New | 3,100 | $339K |
| INTEL CORP | call | New | 4,700 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $604.0M | GPIX, IVV, GPIQ, RSP, JPST |
| Q1 2026 | 113 | $536.2M | GPIX, IVV, GPIQ, RSP, JPST |
| Q4 2025 | 122 | $526.7M | GPIX, IVV, GPIQ, RSP, JEPI |
| Q3 2025 | 361 | $595.0M | IVV, GPIX, GPIQ, RSP, RRC |
| Q2 2025 | 86 | $461.6M | IVV, GPIX, GPIQ, COWZ, RSP |
| Q1 2025 | 86 | $442.9M | JEPI, IVV, JEPQ, COWZ, RSP |
| Q4 2024 | 94 | $489.5M | IVV, JEPI, COWZ, JEPQ, RSP |
| Q3 2024 | 75 | $478.0M | JEPI, IVV, COWZ, JEPQ, RSP |
| Q2 2024 | 81 | $441.4M | JEPI, IVV, COWZ, JEPQ, RSP |
| Q1 2024 | 78 | $458.8M | JEPI, COWZ, IVV, JEPQ, PNOV |