Requisite Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Requisite Capital Management, LLC reported 361 stock positions worth $595.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 17.9%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 13.4%). Compared with Q2 2025, it opened 285 new positions, sold out of 10, added to 40 and reduced 22. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +51%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $595.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001386 ↗ filed Nov 12, 2025
Holdings Value
Holdings 361 stocks · $595.0M
| IVV iShares Core S&P 500 ETF | 17.96% | 159,684 | $106.9M | Add +30.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 17.95% | 2,044,317 | $106.8M | Add +50.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 13.36% | 1,514,966 | $79.5M | Add +13.2% |
| RSP Invesco S&P 500 Equal Weight | 6.35% | 199,301 | $37.8M | Add +1.4% |
| RRC Range Resources Corp. | 2.57% | 406,232 | $15.3M | Add +56.8% |
| NOG Northern Oil and Gas Inc. | 2.39% | 563,975 | $14.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.24% | 233,361 | $13.3M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 231,410 | $11.7M | Reduce -24.2% |
| KBDC Kayne Anderson BDC Inc. | 1.75% | 756,955 | $10.4M | Reduce -10.2% |
| ET Energy Transfer LP | 1.46% | 505,233 | $8.7M | Reduce -8.3% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 105,508 | $6.9M | Reduce -20.0% |
| OTF Blue Owl Technology Finance | 0.67% | 279,729 | $4.0M | Add +191.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 68,917 | $4.0M | Reduce -93.4% |
| MSFT Microsoft Corp. | 0.62% | 7,112 | $3.7M | Add +12.7% |
| ETHA iShares Ethereum Trust ETF | 0.61% | 115,006 | $3.6M | Add +54.5% |
| EZPW Ezcorp Inc. Class A | 0.55% | 172,195 | $3.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 16,676 | $3.1M | Add +76.8% |
| AAPL Apple Inc. | 0.51% | 12,011 | $3.1M | Add +109.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.49% | 307,329 | $2.9M | Reduce -0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.38% | 54,343 | $2.3M | Add +6.8% |
| CQP Cheniere Energy Partners LP | 0.38% | 41,905 | $2.3M | No change |
| RBLX Roblox Corp. Class A | 0.36% | 15,513 | $2.1M | New |
| SLV iShares Silver Trust | 0.34% | 48,151 | $2.0M | New |
| PNOV Innovator U.S. Equity Power | 0.31% | 44,908 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 5,355 | $1.7M | Add +20.8% |
| VNOM Viper Energy Inc. Class A | 0.28% | 42,925 | $1.6M | New |
| AVGO Broadcom Inc. | 0.27% | 4,884 | $1.6M | Add +199.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,303 | $1.5M | Add +100.3% |
| CSCO Cisco Systems Inc. | 0.24% | 21,246 | $1.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,915 | $1.4M | Add +14.5% |
| WES Western Midstream Partners L | 0.24% | 36,365 | $1.4M | Add +7.2% |
| KMI Kinder Morgan Inc. | 0.24% | 49,487 | $1.4M | Add +11.9% |
| FANG Diamondback Energy Inc. | 0.23% | 9,453 | $1.4M | Add +2.9% |
| MAPS WM Technology Inc. | 0.22% | 1,147,532 | $1.3M | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 8,651 | $1.2M | New |
| APH Amphenol Corp. Class A | 0.20% | 9,557 | $1.2M | New |
| FIX Comfort Systems USA Inc. | 0.20% | 1,411 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.20% | 5,286 | $1.2M | Add +118.3% |
| DASH DoorDash Inc. Class A | 0.18% | 4,048 | $1.1M | New |
| PNC PNC Financial Services Group | 0.18% | 5,313 | $1.1M | New |
| PEP Pepsico Inc. | 0.18% | 7,580 | $1.1M | New |
| SNOW Snowflake Inc. | 0.17% | 4,592 | $1.0M | New |
| COF Capital One Financial Corp. | 0.17% | 4,825 | $1.0M | Add +239.3% |
| INCY Incyte Corp. | 0.17% | 12,065 | $1.0M | New |
| INTC Intel Corp. | 0.17% | 30,336 | $1.0M | New |
| EPD Enterprise Products Partners | 0.17% | 31,568 | $987K | Add +11.4% |
| GM General Motors Co. | 0.17% | 16,153 | $985K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 16,919 | $973K | Add +141.8% |
| MRK Merck & Co. Inc. | 0.16% | 11,550 | $970K | New |
| PWR Quanta Services Inc. | 0.16% | 2,324 | $963K | New |
| UYLD Angel Oak Ultrashort Income | 0.16% | 18,385 | $944K | Reduce -95.0% |
| RTX RTX Corp. | 0.16% | 5,609 | $939K | New |
| TSLA Tesla Inc. | 0.16% | 2,095 | $932K | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,774 | $918K | Add +48.8% |
| MAR Marriott International Class A | 0.15% | 3,481 | $907K | New |
| WULF Terawulf Inc. | 0.15% | 75,619 | $864K | Reduce -4.3% |
| COP Conocophillips | 0.14% | 8,796 | $832K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,618 | $813K | Add +114.9% |
| VRSN Verisign Inc. | 0.14% | 2,892 | $809K | New |
| PM Philip Morris International | 0.13% | 4,889 | $793K | New |
| ISPY Proshares S&P High Incom ETF | 0.13% | 17,539 | $791K | Reduce -32.5% |
| DAL Delta Air Lines Inc. | 0.13% | 13,563 | $770K | New |
| CVX Chevron Corp. | 0.13% | 4,920 | $764K | Reduce -21.7% |
| C Citigroup Inc. | 0.12% | 7,214 | $732K | Add +129.5% |
| LYFT LYFT Inc. Class A | 0.12% | 33,146 | $730K | New |
| DMLP Dorchester Minerals LP | 0.12% | 28,000 | $725K | No change |
| TPR Tapestry Inc. | 0.12% | 6,309 | $714K | New |
| TT Trane Technologies PLC | 0.12% | 1,690 | $713K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,522 | $713K | No change |
| ANET Arista Networks Inc. | 0.12% | 4,880 | $711K | New |
| FTI Technipfmc PLC | 0.12% | 17,826 | $703K | New |
| EME Emcor Group Inc. | 0.12% | 1,059 | $688K | New |
| RL Ralph Lauren Corp. | 0.11% | 2,154 | $677K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,685 | $672K | New |
| DE Deere & Co. | 0.11% | 1,445 | $663K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,189 | $659K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 956 | $638K | Add +0.1% |
| CCO Clear Channel Outdoor Holdin | 0.11% | 400,000 | $632K | No change |
| ULTA Ulta Beauty Inc. | 0.11% | 1,147 | $627K | New |
| EXPE Expedia Group Inc. | 0.10% | 2,892 | $618K | New |
| SYF Synchrony Financial | 0.10% | 8,462 | $601K | New |
| ROOT Root Inc./Oh Class A | 0.10% | 6,685 | $598K | Reduce -2.3% |
| ILMN Illumina Inc. | 0.10% | 6,292 | $598K | New |
| COST Costco Wholesale Corp. | 0.10% | 643 | $595K | Add +146.4% |
| ADSK Autodesk Inc. | 0.10% | 1,872 | $595K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 15,095 | $592K | Add +38.5% |
| A Agilent Technologies Inc. | 0.10% | 4,602 | $592K | New |
| BMNR Bitmine Immersion Technologi | 0.10% | 11,335 | $589K | New |
| PRA Proassurance Corp. | 0.10% | 24,277 | $582K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.10% | 6,876 | $582K | New |
| META Meta Platforms Inc. Class A | 0.10% | 790 | $580K | Add +96.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,691 | $571K | Add +2.8% |
| RVTY Revvity Inc. | 0.10% | 6,463 | $566K | New |
| PCG P G & E Corp. | 0.09% | 37,263 | $563K | New |
| USFD US Foods Holding Corp. | 0.09% | 7,277 | $558K | New |
| PR Permian Resources Corp. Class A | 0.09% | 42,911 | $549K | Reduce -35.8% |
| MOH Molina Healthcare Inc. | 0.09% | 2,854 | $546K | New |
| JCI Johnson Controls Internation | 0.09% | 4,939 | $543K | New |
| BLK BlackRock Inc. | 0.09% | 464 | $541K | New |
| TRMB Trimble Inc. | 0.09% | 6,616 | $540K | New |
Options reported separately and not counted above: DATADOG INC calls ($323K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $449K (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 | $449K | No change |
Total filed on the 13F, all lines: $595.5M.
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -93.4% | 0.67% | −11.81 |
| UYLD Angel Oak Ultrashort Income | Reduce -95.0% | 0.16% | −3.94 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.2% | 1.97% | −1.38 |
| NOG Northern Oil and Gas Inc. | Reduce -0.3% | 2.39% | −1.14 |
| KBDC Kayne Anderson BDC Inc. | Reduce -10.2% | 1.75% | −1.11 |
| ET Energy Transfer LP | Reduce -8.3% | 1.46% | −0.71 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.0% | 1.15% | −0.60 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.37 |
| ISPY Proshares S&P High Incom ETF | Reduce -32.5% | 0.13% | −0.11 |
| PR Permian Resources Corp. Class A | Reduce -35.8% | 0.09% | −0.10 |
| MPLX MPLX LP | Sold out | 0.00% | −0.10 |
| ROOT Root Inc./Oh Class A | Reduce -2.3% | 0.10% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -21.7% | 0.13% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -32.4% | 0.05% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -37.1% | 0.05% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -29.5% | 0.16% | −0.05 |
| CALY Callaway Golf Company | Reduce -0.4% | 0.49% | −0.05 |
| PRA Proassurance Corp. | Reduce -4.5% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.05% | −0.02 |
| MSGS Madison Square Garden Sports | Reduce -10.7% | 0.07% | −0.02 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -11.7% | 0.03% | −0.01 |
| HAPN Happen Inc. | Reduce -10.7% | 0.04% | −0.01 |
| EZPW Ezcorp Inc. Class A | Reduce -0.8% | 0.55% | +0.03 |
| WULF Terawulf Inc. | Reduce -4.3% | 0.15% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +50.7% | 17.95% | +3.31 |
| IVV iShares Core S&P 500 ETF | Add +30.0% | 17.96% | +1.44 |
| RBLX Roblox Corp. Class A | New | 0.36% | +0.36 |
| OTF Blue Owl Technology Finance | Add +191.0% | 0.67% | +0.34 |
| SLV iShares Silver Trust | New | 0.34% | +0.34 |
| PNOV Innovator U.S. Equity Power | New | 0.31% | +0.31 |
| ETHA iShares Ethereum Trust ETF | Add +54.5% | 0.61% | +0.30 |
| RRC Range Resources Corp. | Add +56.8% | 2.57% | +0.29 |
| VNOM Viper Energy Inc. Class A | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +109.4% | 0.51% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +76.8% | 0.52% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| DASH DoorDash Inc. Class A | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +199.4% | 0.27% | +0.17 |
| INCY Incyte Corp. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| GM General Motors Co. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| MAR Marriott International Class A | New | 0.15% | +0.15 |
| VRSN Verisign Inc. | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| LYFT LYFT Inc. Class A | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| FTI Technipfmc PLC | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| RL Ralph Lauren Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +239.3% | 0.17% | +0.11 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +100.3% | 0.25% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| SYF Synchrony Financial | New | 0.10% | +0.10 |
| ILMN Illumina Inc. | New | 0.10% | +0.10 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| A Agilent Technologies Inc. | New | 0.10% | +0.10 |
| BMNR Bitmine Immersion Technologi | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| RVTY Revvity Inc. | New | 0.10% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| DATADOG INC | call | New | 2,267 | $323K |
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 |