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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.8M Q1 2024 Q2 2024: $441.4M Q2 2024 Q3 2024: $478.0M Q3 2024 Q4 2024: $489.5M Q4 2024 Q1 2025: $442.9M Q1 2025 Q2 2025: $461.6M Q2 2025 Q3 2025: $595.0M $595.0M Q3 2025 Q4 2025: $526.7M Q4 2025 Q1 2026: $536.2M Q1 2026 Q2 2026: $604.0M Q2 2026

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
PAGP Plains GP Holdings LP 0.09% 29,576 $539K No change
OSK Oshkosh Corp. 0.09% 4,155 $539K New
WFC Wells Fargo & Co. 0.09% 6,400 $536K New
RGLD Royal Gold Inc. 0.09% 2,665 $535K New
JNJ Johnson & Johnson 0.09% 2,866 $531K New
LEN Lennar Corp. Class A 0.09% 4,172 $526K New
ZS Zscaler Inc. 0.09% 1,751 $525K New
AMAT Applied Materials Inc. 0.09% 2,545 $521K New
EIX Edison International 0.09% 9,396 $519K New
APD Air Products & Chemicals Inc. 0.09% 1,885 $514K New
HLT Hilton Worldwide Holdings Inc. 0.09% 1,977 $513K New
TOL Toll Brothers Inc. 0.09% 3,663 $506K New
ETSY Etsy Inc. 0.08% 7,571 $503K New
CRM Salesforce Inc. 0.08% 2,110 $501K New
ACN Accenture PLC Class A 0.08% 2,030 $501K New
MANH Manhattan Associates Inc. 0.08% 2,431 $498K New
EMR Emerson Electric Co. 0.08% 3,792 $497K New
AXS Axis Capital Holdings Ltd. 0.08% 5,150 $496K New
LPLA LPL Financial Holdings Inc. 0.08% 1,482 $493K New
ARE Alexandria Real Estate Equit 0.08% 5,779 $489K New
TDG Transdigm Group Inc. 0.08% 371 $489K New
ADBE Adobe Inc. 0.08% 1,378 $486K New
ACWX iShares MSCI Acwi Ex US ETF 0.08% 7,322 $476K No change
IR Ingersoll-Rand Inc. 0.08% 5,689 $470K New
GLDM SPDR Gold Minishares Trust 0.08% 6,139 $469K No change
APO Apollo Global Management Inc. 0.08% 3,516 $469K New
CB Chubb Ltd. 0.08% 1,649 $465K New
BKNG Booking Holdings Inc. 0.08% 84 $454K New
UBER Uber Technologies Inc. 0.08% 4,625 $453K Add +12.4%
VEEV Veeva Systems Inc. Class A 0.07% 1,497 $446K New
DVN Devon Energy Corp. 0.07% 12,586 $441K New
HSY The Hershey Co. 0.07% 2,327 $435K New
GPK Graphic Packaging Holding Co. 0.07% 22,162 $434K New
MMM 3M Co. 0.07% 2,772 $430K New
DGX Quest Diagnostics Inc. 0.07% 2,249 $429K New
MCK McKesson Corp. 0.07% 553 $427K New
CME Cme Group Inc. 0.07% 1,576 $426K New
TEL Te Connectivity PLC 0.07% 1,938 $425K New
LRCX Lam Research Corp. 0.07% 3,143 $421K New
EG Everest Group Ltd. 0.07% 1,199 $420K New
GLW Corning Inc. 0.07% 5,089 $417K New
BBY Best Buy Co. Inc. 0.07% 5,488 $415K New
KEYS Keysight Technologies Inc. 0.07% 2,355 $412K New
VMC Vulcan Materials Co. 0.07% 1,338 $412K New
PINS Pinterest Inc. Class A 0.07% 12,788 $411K New
CHDN Churchill Downs Inc. 0.07% 4,213 $409K New
ETN Eaton Corp. PLC 0.07% 1,086 $406K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.07% 10,100 $405K No change
NBIX Neurocrine Biosciences Inc. 0.07% 2,873 $403K New
MEDP Medpace Holdings Inc. 0.07% 783 $403K New
CHH Choice Hotels Intl Inc. 0.07% 3,754 $401K New
MSGS Madison Square Garden Sports 0.07% 1,752 $398K Reduce -10.7%
NWSA News Corp. Class A 0.07% 12,920 $397K New
WDC Western Digital Corp. 0.07% 3,296 $396K New
AME Ametek Inc. 0.07% 2,089 $393K New
MS Morgan Stanley 0.07% 2,470 $393K New
CNC Centene Corp. 0.07% 10,839 $387K New
SSB Southstate Bank Corp. 0.06% 3,860 $382K Add +21.0%
LNT Alliant Energy Corp. 0.06% 5,538 $373K New
ECL Ecolab Inc. 0.06% 1,343 $368K New
EWBC East West Bancorp Inc. 0.06% 3,449 $367K New
D Dominion Energy Inc. 0.06% 5,983 $366K New
PSA Public Storage 0.06% 1,266 $366K New
TFX Teleflex Inc. 0.06% 2,987 $365K New
NOW ServiceNow Inc. 0.06% 397 $365K New
DKNG Draftkings Inc. Class A 0.06% 9,758 $365K New
TSCO Tractor Supply Company 0.06% 6,411 $365K New
IP International Paper Co. 0.06% 7,821 $363K New
BIIB Biogen Inc. 0.06% 2,585 $362K New
ARW Arrow Electronics Inc. 0.06% 2,986 $361K New
DLR Digital Realty Trust Inc. 0.06% 2,059 $356K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 776 $354K New
AAL American Airlines Group Inc. 0.06% 31,274 $352K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,808 $351K Add +23.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 4,531 $351K New
DOV Dover Corp. 0.06% 2,100 $350K New
ADT Adt Inc. 0.06% 40,019 $349K New
OKE Oneok Inc. 0.06% 4,763 $348K New
IJH iShares Core S&P Midcap ETF 0.06% 5,295 $346K No change
SCHW Schwab (charles) Corp. 0.06% 3,610 $345K New
ORI Old Republic Intl Corp. 0.06% 8,087 $343K New
CAH Cardinal Health Inc. 0.06% 2,188 $343K New
MBS Angel Oak Mortg-Bcked SE ETF 0.06% 39,150 $343K No change
CW Curtiss-Wright Corp. 0.06% 632 $343K New
ADP Automatic Data Processing 0.06% 1,162 $341K New
EXEL Exelixis Inc. 0.06% 8,114 $335K New
GNTX Gentex Corp. 0.06% 11,830 $335K New
IQV Iqvia Holdings Inc. 0.06% 1,734 $329K New
MSTR Strategy Inc. 0.06% 1,020 $329K New
MO Altria Group Inc. 0.06% 4,906 $329K New
CFG Citizens Financial Group 0.05% 6,140 $326K New
T AT&T Inc. 0.05% 11,547 $326K New
AWI Armstrong World Industries 0.05% 1,661 $326K New
NTAP Netapp Inc. 0.05% 2,722 $322K New
MAA Mid-America Apartment Comm 0.05% 2,302 $322K Reduce -32.4%
SSNC Ss&c Technologies Holdings 0.05% 3,602 $320K New
MTN Vail Resorts Inc. 0.05% 2,134 $319K New
CCL Carnival Corp. 0.05% 11,001 $318K New
XOM Exxon Mobil Corp. 0.05% 2,798 $315K Reduce -13.2%
GS Goldman Sachs Group Inc. 0.05% 395 $315K New
KVUE Kenvue Inc. 0.05% 19,318 $314K New
KKR KKR & Co. Inc. 0.05% 2,405 $313K New
GRMN Garmin Ltd. 0.05% 1,259 $310K New
IONS Ionis Pharmaceuticals Inc. 0.05% 4,734 $310K New
LECO Lincoln Electric Holdings 0.05% 1,309 $310K New
LUV Southwest Airlines Co. 0.05% 9,691 $309K New
IBKR Interactive Brokers Gro Class A 0.05% 4,488 $309K New
DINO HF Sinclair Corp. 0.05% 5,899 $309K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,000 $306K Reduce -37.1%
WMT Walmart Inc. 0.05% 2,971 $306K New
PG The Procter & Gamble Co. 0.05% 1,988 $305K New
NKE Nike Inc. Class B 0.05% 4,370 $305K New
ABNB Airbnb Inc. Class A 0.05% 2,490 $302K New
ITT Itt Inc. 0.05% 1,686 $301K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 768 $301K New
PEG Public Service Enterprise GP 0.05% 3,577 $299K New
BRO Brown & Brown Inc. 0.05% 3,165 $297K New
HBAN Huntington Bancshares Inc. 0.05% 17,030 $294K New
FND Floor & Decor Holdings Inc. Class A 0.05% 3,982 $293K New
TTC Toro Co. 0.05% 3,836 $292K New
OKTA Okta Inc. 0.05% 3,168 $291K New
IEX Idex Corp. 0.05% 1,783 $290K New
GEV GE Vernova Inc. 0.05% 471 $290K New
TWLO Twilio Inc. Class A 0.05% 2,886 $289K New
ESTC Elastic NV 0.05% 3,409 $288K New
AVTR Avantor Inc. 0.05% 22,971 $287K New
TXRH Texas Roadhouse Inc. 0.05% 1,723 $286K New
ALLE Allegion PLC 0.05% 1,602 $284K New
OTIS Otis Worldwide Corp. 0.05% 3,101 $284K New
MGM MGM Resorts International 0.05% 8,101 $281K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,655 $280K New
ASH Ashland Inc. 0.05% 5,830 $279K New
CBOE Cboe Global Markets Inc. 0.05% 1,138 $279K New
EXR Extra Space Storage Inc. 0.05% 1,970 $278K New
BWA Borgwarner Inc. 0.05% 6,280 $276K New
LLY Eli Lilly & Co. 0.05% 362 $276K New
STX Seagate Technology Holdings 0.05% 1,160 $275K New
VRT Vertiv Holdings Co. Class A 0.05% 1,819 $274K New
PEGA Pegasystems Inc. 0.05% 4,760 $274K New
MCD McDonald's Corp. 0.05% 897 $273K New
NYT New York Times Co. Class A 0.05% 4,729 $271K New
WEN The Wendy's Co. 0.05% 29,588 $271K New
EXC Exelon Corp. 0.05% 6,019 $271K New
DDS Dillards Inc. Class A 0.05% 440 $270K New
FFIV F5 Inc. 0.05% 836 $270K New
CRL Charles River Laboratories 0.05% 1,722 $269K New
MDT Medtronic PLC 0.05% 2,799 $269K New
UNP Union Pacific Corp. 0.04% 1,133 $268K New
TXN Texas Instruments Inc. 0.04% 1,454 $267K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 17,571 $267K Reduce -10.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 278 $265K New
BAH Booz Allen Hamilton Holdings 0.04% 2,647 $265K New
CWEN Clearway Energy Inc. Class C 0.04% 9,310 $263K New
RMBS Rambus Inc. 0.04% 2,522 $263K New
ATR Aptargroup Inc. 0.04% 1,965 $263K Add +13.3%
RITM Rithm Capital Corp. 0.04% 23,032 $262K Add +6.0%
WING Wingstop Inc. 0.04% 1,041 $262K New
CNXC Concentrix Corp. 0.04% 5,672 $262K New
ESAB Esab Corp. 0.04% 2,338 $261K New
FLR Fluor Corp. 0.04% 6,201 $261K New
MTCH Match Group Inc. 0.04% 7,386 $261K New
TPG TPG Inc. 0.04% 4,505 $259K New
SYK Stryker Corp. 0.04% 697 $258K New
BX Blackstone Inc. 0.04% 1,506 $257K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,910 $256K New
TLN Talen Energy Corp. 0.04% 600 $255K New
CVS CVS Health Corp. 0.04% 3,382 $255K New
NRG NRG Energy Inc. 0.04% 1,572 $255K New
THC Tenet Healthcare Corp. 0.04% 1,253 $254K New
HAS Hasbro Inc. 0.04% 3,350 $254K New
LAMR Lamar Advertising Co. Class A 0.04% 2,073 $254K New
SMCI Super Micro Computer Inc. 0.04% 5,266 $252K New
LDI Loandepot Inc. Class A 0.04% 160,000 $252K Add +220.0%
NTRA Natera Inc. 0.04% 1,559 $251K New
ODFL Old Dominion Freight Line 0.04% 1,779 $250K New
PSX Phillips 66 0.04% 1,831 $249K New
ABT Abbott Laboratories 0.04% 1,857 $249K New
EW Edwards Lifesciences Corp. 0.04% 3,188 $248K New
XRAY Dentsply Sirona Inc. 0.04% 19,294 $248K New
POOL Pool Corp. 0.04% 799 $248K New
ROIV Roivant Sciences Ltd. 0.04% 16,280 $246K New
APTV Aptiv PLC 0.04% 2,831 $244K New
CCK Crown Holdings Inc. 0.04% 2,523 $244K New
PAA Plains All Amer Pipeline LP 0.04% 14,267 $243K New
ES Eversource Energy 0.04% 3,413 $243K New
COR Cencora Inc. 0.04% 771 $241K New
QURE Uniqure NV 0.04% 4,092 $239K New
TXT Textron Inc. 0.04% 2,819 $238K New
DVA Davita Inc. 0.04% 1,789 $238K New
MOS The Mosaic Co. 0.04% 6,850 $238K New
MSCI MSCI Inc. 0.04% 418 $237K New
XPO Xpo Inc. 0.04% 1,826 $236K New
J Jacobs Solutions Inc. 0.04% 1,575 $236K New
IWM iShares Russell 2000 ETF 0.04% 973 $235K No change
FDX FedEx Corp. 0.04% 995 $235K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,623 $235K New
DTE DTE Energy Company 0.04% 1,646 $233K New
ABBV Abbvie Inc. 0.04% 1,003 $232K New
DPZ Domino's Pizza Inc. 0.04% 536 $231K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 4,270 $231K New
MDB Mongodb Inc. 0.04% 729 $226K New
AAON Aaon Inc. 0.04% 2,421 $226K New
TKO Tko Group Holdings Inc. 0.04% 1,117 $226K New
BMY Bristol-Myers Squibb Co. 0.04% 4,987 $225K New
GLOB Globant SA 0.04% 3,918 $225K New
TYL Tyler Technologies Inc. 0.04% 428 $224K New
COLM Columbia Sportswear Co. 0.04% 4,229 $221K New
CLF Cleveland-Cliffs Inc. 0.04% 18,123 $221K New
GD General Dynamics Corp. 0.04% 647 $221K New
SRE Sempra 0.04% 2,449 $220K New
IDXX Idexx Laboratories Inc. 0.04% 344 $220K New
MTD Mettler-Toledo International 0.04% 179 $220K New
PH Parker Hannifin Corp. 0.04% 289 $219K New
KR Kroger Co. 0.04% 3,250 $219K New
AMH American Homes 4 Rent- A 0.04% 6,584 $219K New
VLTO Veralto Corp. 0.04% 2,048 $219K New
UNM Unum Group 0.04% 2,807 $218K New
IPG Interpublic Group of Cos Inc. 0.04% 7,812 $218K New
HLNE Hamilton Lane Inc. Class A 0.04% 1,613 $217K New
ARKK ARK Innovation ETF 0.04% 2,512 $217K New
BFAM Bright Horizons Family Solut 0.04% 1,988 $216K New
WTM White Mountains Insurance GP 0.04% 129 $216K New
PTC PTC Inc. 0.04% 1,061 $215K New
SNPS Synopsys Inc. 0.04% 436 $215K New
ITW Illinois Tool Works 0.04% 815 $214K New
H Hyatt Hotels Corp. Class A 0.04% 1,506 $214K New
BTI British American Tob-SP ADR 0.04% 4,025 $214K New
JBL Jabil Inc. 0.04% 977 $212K New
MNST Monster Beverage Corp. 0.04% 3,142 $211K New
DHR Danaher Corp. 0.04% 1,060 $210K New
O Realty Income Corp. 0.04% 3,457 $210K New
OC Owens Corning 0.04% 1,483 $210K New
EVRG Evergy Inc. 0.04% 2,741 $208K New
PAG Penske Automotive Group Inc. 0.03% 1,194 $208K New
FCNCA First Citizens Bcshs Class A 0.03% 116 $208K New
FERG Ferguson Enterprises Inc. 0.03% 918 $207K New
AN Autonation Inc. 0.03% 944 $207K New
BC Brunswick Corp. 0.03% 3,247 $205K New
QXO Qxo Inc. 0.03% 10,715 $204K New
REYN Reynolds Consumer Products I 0.03% 8,334 $204K New
WAB Wabtec Corp. 0.03% 1,017 $204K New
FOXA Fox Corp. Class A 0.03% 3,227 $203K New
HD Home Depot Inc. 0.03% 499 $202K Reduce -11.7%
MRP Millrose Properties 0.03% 6,001 $202K New
TNL Travel + Leisure Co. 0.03% 3,386 $201K New
ELV Elevance Health Inc. 0.03% 623 $201K New
HAL Halliburton Co. 0.03% 8,174 $201K New
ACI Albertsons Cos Inc. Class A 0.03% 11,462 $201K New
SPGI S&P Global Inc. 0.03% 412 $201K New
FLO Flowers Foods Inc. 0.03% 13,102 $171K New
SERA Sera Prognostics Inc. Class A 0.03% 55,648 $170K No change
PATH Uipath Inc. Class A 0.03% 11,744 $157K New
GTM Zoominfo Technologies Inc. 0.02% 11,267 $123K New
UAA Under Armour Inc. Class A 0.02% 21,073 $105K New
CLVT Clarivate PLC 0.02% 25,714 $98K New
FTHM Fathom Holdings Inc. 0.01% 38,610 $69K No change
NEOG Neogen Corp. 0.01% 11,135 $64K New
FBLG Fibrobiologics Inc. 0.01% 109,713 $60K No change
BTBT Bit Digital Inc. 0.01% 19,931 $60K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 31,748 $42K New
NFE New Fortress Energy Inc. 0.01% 13,540 $30K New

Options reported separately and not counted above: DATADOG INC calls ($323K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $449K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 9,000$449KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$604.0MGPIX, IVV, GPIQ, RSP, JPST
Q1 2026 113$536.2MGPIX, IVV, GPIQ, RSP, JPST
Q4 2025 122$526.7MGPIX, IVV, GPIQ, RSP, JEPI
Q3 2025 361$595.0MIVV, GPIX, GPIQ, RSP, RRC
Q2 2025 86$461.6MIVV, GPIX, GPIQ, COWZ, RSP
Q1 2025 86$442.9MJEPI, IVV, JEPQ, COWZ, RSP
Q4 2024 94$489.5MIVV, JEPI, COWZ, JEPQ, RSP
Q3 2024 75$478.0MJEPI, IVV, COWZ, JEPQ, RSP
Q2 2024 81$441.4MJEPI, IVV, COWZ, JEPQ, RSP
Q1 2024 78$458.8MJEPI, COWZ, IVV, JEPQ, PNOV