Requisite Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Requisite Capital Management, LLC reported 86 stock positions worth $461.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 14.6%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 14.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 31 and reduced 30. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $461.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000889 ↗ filed Jul 18, 2025
Holdings Value
Holdings 86 stocks · $461.6M
| IVV iShares Core S&P 500 ETF | 16.52% | 122,829 | $76.3M | Add +1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 14.64% | 1,356,462 | $67.6M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 14.44% | 1,338,676 | $66.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 12.48% | 1,045,523 | $57.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 7.74% | 196,511 | $35.7M | Reduce -23.1% |
| UYLD Angel Oak Ultrashort Income | 4.10% | 370,536 | $18.9M | Add +26.7% |
| NOG Northern Oil and Gas Inc. | 3.53% | 565,791 | $16.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.35% | 305,124 | $15.5M | Add +0.0% |
| KBDC Kayne Anderson BDC Inc. | 2.86% | 842,721 | $13.2M | Add +130.4% |
| JEPI JPMorgan Equity Premium Inco | 2.80% | 227,503 | $12.9M | Reduce -81.9% |
| RRC Range Resources Corp. | 2.28% | 259,035 | $10.5M | Reduce -1.6% |
| ET Energy Transfer LP | 2.16% | 550,640 | $10.0M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 1.75% | 131,818 | $8.1M | Add +35.4% |
| MSFT Microsoft Corp. | 0.68% | 6,311 | $3.1M | Reduce -1.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.54% | 308,649 | $2.5M | No change |
| EZPW Ezcorp Inc. Class A | 0.52% | 173,582 | $2.4M | Reduce -0.2% |
| CQP Cheniere Energy Partners LP | 0.51% | 41,905 | $2.3M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.44% | 50,868 | $2.0M | Add +4.6% |
| VNOM Viper Energy Inc. | 0.37% | 45,004 | $1.7M | Reduce -5.0% |
| OTF Blue Owl Technology Finance | 0.32% | 96,121 | $1.5M | New |
| NVDA Nvidia Corp. | 0.32% | 9,431 | $1.5M | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.31% | 20,843 | $1.4M | Reduce -2.6% |
| ETHA iShares Ethereum Trust ETF | 0.31% | 74,463 | $1.4M | Reduce -2.3% |
| WES Western Midstream Partners L | 0.28% | 33,915 | $1.3M | Add +6.9% |
| KMI Kinder Morgan Inc. | 0.28% | 44,228 | $1.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,433 | $1.3M | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.27% | 9,188 | $1.3M | Reduce -84.5% |
| AAPL Apple Inc. | 0.25% | 5,736 | $1.2M | Add +16.0% |
| ISPY Proshares S&P High Incom ETF | 0.24% | 26,003 | $1.1M | Reduce -80.2% |
| MAPS WM Technology Inc. | 0.22% | 1,147,386 | $1.0M | No change |
| TSLA Tesla Inc. | 0.20% | 2,972 | $944K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,165 | $916K | Add +9.5% |
| PR Permian Resources Corp. Class A | 0.20% | 66,830 | $910K | Add +0.1% |
| CVX Chevron Corp. | 0.20% | 6,285 | $900K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.19% | 28,347 | $879K | Add +10.5% |
| ROOT Root Inc./Oh Class A | 0.19% | 6,839 | $875K | New |
| DMLP Dorchester Minerals LP | 0.17% | 28,000 | $780K | No change |
| COP Conocophillips | 0.17% | 8,636 | $775K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,148 | $670K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 1,522 | $646K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 955 | $592K | Add +0.1% |
| PRA Proassurance Corp. | 0.13% | 25,413 | $580K | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,645 | $577K | Reduce -3.2% |
| PAGP Plains GP Holdings LP | 0.12% | 29,576 | $575K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,422 | $531K | Add +14.9% |
| MAA Mid-America Apartment Comm | 0.11% | 3,404 | $504K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 9,545 | $486K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 10,903 | $473K | Reduce -14.4% |
| CCO Clear Channel Outdoor Holdin | 0.10% | 400,000 | $468K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,631 | $450K | Add +28.4% |
| MPLX MPLX LP | 0.10% | 8,698 | $448K | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,536 | $447K | Reduce -45.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 7,322 | $446K | No change |
| MSGS Madison Square Garden Sports | 0.09% | 1,962 | $410K | Reduce -1.9% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.09% | 10,100 | $406K | No change |
| GLDM SPDR Gold Minishares Trust | 0.09% | 6,139 | $402K | Reduce -33.9% |
| UBER Uber Technologies Inc. | 0.08% | 4,113 | $384K | Reduce -70.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,996 | $381K | Reduce -99.4% |
| KO The Coca-Cola Co. | 0.08% | 5,285 | $377K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 753 | $366K | Add +23.2% |
| XOM Exxon Mobil Corp. | 0.08% | 3,224 | $348K | Reduce -0.9% |
| WULF Terawulf Inc. | 0.07% | 79,059 | $346K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.07% | 880 | $342K | Add +0.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.07% | 39,150 | $338K | Reduce -4.3% |
| SO The Southern Co. | 0.07% | 3,595 | $330K | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,295 | $328K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,422 | $303K | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.06% | 402 | $297K | New |
| SSB Southstate Bank Corp. | 0.06% | 3,191 | $294K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.06% | 978 | $273K | Add +1.9% |
| V Visa Inc. Class A | 0.06% | 767 | $272K | Add +27.8% |
| ATR Aptargroup Inc. | 0.06% | 1,735 | $271K | No change |
| C Citigroup Inc. | 0.06% | 3,143 | $268K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,534 | $262K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.06% | 261 | $258K | Add +14.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,913 | $255K | Reduce -21.5% |
| RITM Rithm Capital Corp. | 0.05% | 21,726 | $251K | Add +1.0% |
| TRGP Targa Resources Corp. | 0.05% | 1,375 | $239K | Reduce -0.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 19,669 | $237K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 973 | $210K | New |
| HD Home Depot Inc. | 0.04% | 565 | $207K | New |
| SERA Sera Prognostics Inc. Class A | 0.03% | 55,648 | $154K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 10,000 | $83K | No change |
| FBLG Fibrobiologics Inc. | 0.01% | 109,713 | $68K | No change |
| LDI Loandepot Inc. Class A | 0.01% | 50,000 | $64K | No change |
| FTHM Fathom Holdings Inc. | 0.01% | 38,610 | $48K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $439K (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 | $439K | No change |
Total filed on the 13F, all lines: $462.1M.
Portfolio Sells Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -99.4% | 0.08% | −13.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -81.9% | 2.80% | −13.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.1% | 7.74% | −2.26 |
| FANG Diamondback Energy Inc. | Reduce -84.5% | 0.27% | −1.87 |
| ISPY Proshares S&P High Incom ETF | Reduce -80.2% | 0.24% | −1.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 12.48% | −0.53 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -70.8% | 0.08% | −0.15 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| VNOM Viper Energy Inc. | Reduce -5.0% | 0.37% | −0.11 |
| RRC Range Resources Corp. | Reduce -1.6% | 2.28% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -45.7% | 0.10% | −0.07 |
| EZPW Ezcorp Inc. Class A | Reduce -0.2% | 0.52% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| PHX PHX Minerals Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -1.2% | 0.20% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -33.9% | 0.09% | −0.04 |
| COP Conocophillips | Reduce -0.2% | 0.17% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.5% | 0.06% | −0.02 |
| SO The Southern Co. | Reduce -13.3% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.08% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -0.6% | 0.05% | −0.01 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -4.3% | 0.07% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -14.4% | 0.10% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -3.2% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.28% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.0% | 0.20% | 0.00 |
| MSGS Madison Square Garden Sports | Reduce -1.9% | 0.09% | +0.00 |
| HAPN Happen Inc. | Reduce -1.6% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.31% | +0.01 |
| WULF Terawulf Inc. | Reduce -0.8% | 0.07% | +0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -3.2% | 0.12% | +0.06 |
| ETHA iShares Ethereum Trust ETF | Reduce -2.3% | 0.31% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.68% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 14.64% | +14.64 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 14.44% | +14.44 |
| KBDC Kayne Anderson BDC Inc. | Add +130.4% | 2.86% | +1.49 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 16.52% | +1.14 |
| IBIT iShares Bitcoin Trust ETF | Add +35.4% | 1.75% | +0.72 |
| UYLD Angel Oak Ultrashort Income | Add +26.7% | 4.10% | +0.71 |
| OTF Blue Owl Technology Finance | New | 0.32% | +0.32 |
| ROOT Root Inc./Oh Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +32.3% | 0.32% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +28.4% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.28% | +0.05 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.20% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +4.6% | 0.44% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | Add +13.6% | 0.07% | +0.01 |
| MPLX MPLX LP | Add +23.8% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +27.8% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +11.0% | 0.06% | +0.01 |
| C Citigroup Inc. | Add +3.5% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.06% | +0.01 |
| AAPL Apple Inc. | Add +16.0% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.2% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.08% | −0.00 |
| RITM Rithm Capital Corp. | Add +1.0% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Add +10.5% | 0.19% | −0.01 |
| PRA Proassurance Corp. | Add +0.0% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Add +1.9% | 0.06% | −0.01 |
| WES Western Midstream Partners L | Add +6.9% | 0.28% | −0.01 |
| PR Permian Resources Corp. Class A | Add +0.1% | 0.20% | −0.01 |
| MAA Mid-America Apartment Comm | Add +0.9% | 0.11% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 3.35% | −0.14 |
| ET Energy Transfer LP | Add +0.0% | 2.16% | −0.15 |
| NOG Northern Oil and Gas Inc. | Add +0.1% | 3.53% | −0.39 |
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 |