Requisite Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Requisite Capital Management, LLC reported 122 stock positions worth $526.7 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 22.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.8%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 15.6%). Compared with Q3 2025, it opened 26 new positions, sold out of 265, added to 46 and reduced 42. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +11%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001730573
Portfolio Value
$526.7M (Q4 2025)
SEC Filing
0001951757-26-000366 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $526.7M $526.7M Q4 2025 Q1 2026: $536.2M Q1 2026 Q2 2026: $604.0M Q2 2026

Holdings 122 stocks · $526.7M
GPIX GLDM SA S&P 500 PR in ETF-US 22.77% 2,271,312 $119.9M Add +11.1%
IVV iShares Core S&P 500 ETF 20.82% 160,129 $109.7M Add +0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 15.64% 1,558,394 $82.4M Add +2.9%
RSP Invesco S&P 500 Equal Weight 7.09% 195,014 $37.4M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 2.77% 253,178 $14.6M Add +8.5%
JPST JPMorgan Ultra-Short Income 2.76% 286,425 $14.5M Add +23.8%
RRC Range Resources Corp. 2.36% 352,407 $12.4M Reduce -13.3%
NOG Northern Oil and Gas Inc. 2.35% 565,547 $12.4M Add +0.3%
OTF Blue Owl Technology Finance 1.91% 674,624 $10.1M Add +141.2%
KBDC Kayne Anderson BDC Inc. 1.89% 676,459 $10.0M Reduce -10.6%
ET Energy Transfer LP 1.60% 511,383 $8.4M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.25% 10,735 $6.6M New
IBIT iShares Bitcoin Trust ETF 0.80% 85,353 $4.2M Reduce -19.1%
MSFT Microsoft Corp. 0.69% 7,536 $3.6M Add +6.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.68% 308,649 $3.6M Add +0.4%
AAPL Apple Inc. 0.64% 12,423 $3.4M Add +3.4%
EZPW Ezcorp Inc. Class A 0.64% 173,582 $3.4M Add +0.8%
GOOG Alphabet Inc. Class C 0.50% 8,329 $2.6M Add +40.8%
NVDA Nvidia Corp. 0.48% 13,507 $2.5M Reduce -19.0%
GOOGL Alphabet Inc. Class A 0.46% 7,810 $2.4M Add +106.9%
QDPL Pacer Met US LRG Cap DVD 400 0.44% 54,786 $2.3M Add +0.8%
ETHA iShares Ethereum Trust ETF 0.42% 98,046 $2.2M Reduce -14.8%
JPM JPMorgan Chase & Co. 0.39% 6,448 $2.1M Add +20.4%
V Visa Inc. Class A 0.38% 5,638 $2.0M New
CSCO Cisco Systems Inc. 0.36% 24,553 $1.9M Add +15.6%
CQP Cheniere Energy Partners LP 0.35% 34,068 $1.8M Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,200 $1.6M Add +97.8%
META Meta Platforms Inc. Class A 0.27% 2,165 $1.4M Add +174.1%
WES Western Midstream Partners L 0.27% 36,046 $1.4M Reduce -0.9%
AMZN Amazon.com Inc. 0.27% 6,087 $1.4M Add +15.2%
FANG Diamondback Energy Inc. 0.26% 9,115 $1.4M Reduce -3.6%
CVX Chevron Corp. 0.24% 8,222 $1.3M Add +67.1%
ORCL Oracle Corp. 0.24% 6,402 $1.2M New
KMI Kinder Morgan Inc. 0.23% 43,963 $1.2M Reduce -11.2%
UNH Unitedhealth Group Inc. 0.21% 3,338 $1.1M Reduce -22.4%
VNOM Viper Energy Inc. Class A 0.21% 28,492 $1.1M Reduce -33.6%
IJH iShares Core S&P Midcap ETF 0.21% 16,423 $1.1M Add +210.2%
EPD Enterprise Products Partners 0.19% 31,244 $1.0M Reduce -1.0%
COST Costco Wholesale Corp. 0.19% 1,153 $995K Add +79.3%
MAPS WM Technology Inc. 0.18% 1,147,386 $947K Reduce -0.0%
PR Permian Resources Corp. Class A 0.18% 66,830 $938K Add +55.7%
WULF Terawulf Inc. 0.17% 79,723 $916K Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,269 $868K Add +32.7%
AME Ametek Inc. 0.16% 4,164 $855K Add +99.3%
ISPY Proshares S&P High Incom ETF 0.15% 17,732 $809K Add +1.1%
COP Conocophillips 0.15% 8,626 $807K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.15% 1,664 $788K Add +9.3%
DHR Danaher Corp. 0.14% 3,286 $753K Add +210.0%
VEA Vanguard Ftse Developed ETF 0.14% 11,792 $737K New
KRP Kimbell Royalty Partners LP 0.13% 59,990 $705K New
QCOM Qualcomm Inc. 0.13% 4,090 $700K New
RTX RTX Corp. 0.13% 3,702 $679K Reduce -34.0%
UYLD Angel Oak Ultrashort Income 0.12% 12,014 $617K Reduce -34.6%
AVGO Broadcom Inc. 0.11% 1,722 $596K Reduce -64.7%
ABT Abbott Laboratories 0.11% 4,660 $584K Add +150.9%
PAGP Plains GP Holdings LP 0.11% 29,576 $566K No change
XOM Exxon Mobil Corp. 0.10% 4,455 $536K Add +59.2%
ADBE Adobe Inc. 0.10% 1,493 $523K Add +8.3%
AMT American Tower Corp. 0.10% 2,938 $521K New
MSGS Madison Square Garden Sports 0.10% 2,000 $517K Add +14.2%
SO The Southern Co. 0.10% 5,870 $512K New
CAT Caterpillar Inc. 0.10% 886 $507K New
ROOT Root Inc./Oh Class A 0.09% 6,844 $494K Add +2.4%
INFL Horizon Kinetics Infl Benef 0.09% 11,100 $494K New
ACWX iShares MSCI Acwi Ex US ETF 0.09% 7,322 $492K No change
PEP Pepsico Inc. 0.09% 3,391 $492K Reduce -55.3%
GS Goldman Sachs Group Inc. 0.09% 555 $488K Add +40.5%
MAA Mid-America Apartment Comm 0.09% 3,475 $483K Add +51.0%
BSX Boston Scientific Corp. 0.09% 4,800 $458K New
HD Home Depot Inc. 0.08% 1,267 $436K Add +153.9%
FCX Freeport-McMoran Inc. 0.08% 8,396 $426K Reduce -44.4%
SYK Stryker Corp. 0.08% 1,165 $410K Add +67.1%
UBER Uber Technologies Inc. 0.08% 4,910 $401K Add +6.2%
VRT Vertiv Holdings Co. Class A 0.07% 2,403 $389K Add +32.1%
COIN Coinbase Global Inc. Class A 0.07% 1,719 $389K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,275 $388K New
PANW Palo Alto Networks Inc. 0.07% 2,080 $383K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 20,000 $379K Add +13.8%
OILK Pros K-1 Free CR Oil ETF-Usd 0.07% 10,100 $377K No change
TSLA Tesla Inc. 0.07% 805 $362K Reduce -61.6%
SCHF Schwab Intl Equity ETF 0.07% 14,931 $359K New
ICE Intercontinental Exchange Inc. 0.07% 2,185 $354K New
KO The Coca-Cola Co. 0.07% 5,034 $352K New
MBS Angel Oak Mortg-Bcked SE ETF 0.07% 39,150 $344K No change
ACN Accenture PLC Class A 0.06% 1,263 $339K Reduce -37.8%
BX Blackstone Inc. 0.06% 2,162 $333K Add +43.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,745 $316K Reduce -15.6%
SSB Southstate Bank Corp. 0.06% 3,295 $310K Reduce -14.6%
BLK BlackRock Inc. 0.06% 288 $308K Reduce -37.9%
AMGN Amgen Inc. 0.06% 931 $305K New
COF Capital One Financial Corp. 0.06% 1,252 $303K Reduce -74.0%
MCD McDonald's Corp. 0.06% 982 $300K Add +9.5%
JNJ Johnson & Johnson 0.06% 1,399 $290K Reduce -51.2%
RNST Renasant Corp. 0.05% 8,001 $284K New
BMNR Bitmine Immersion Technologi 0.05% 9,865 $268K Reduce -13.0%
TRGP Targa Resources Corp. 0.05% 1,397 $258K New
PAA Plains All Amer Pipeline LP 0.05% 14,267 $256K No change
LLY Eli Lilly & Co. 0.05% 238 $256K Reduce -34.3%
LMT Lockheed Martin Corp. 0.05% 519 $251K New
AMD Advanced Micro Devices 0.05% 1,156 $248K New
IWM iShares Russell 2000 ETF 0.05% 977 $240K Add +0.4%
RITM Rithm Capital Corp. 0.05% 21,513 $240K Reduce -6.6%
YUM Yum! Brands Inc. 0.04% 1,557 $236K New
NEE Nextera Energy Inc. 0.04% 2,920 $234K New
HOOD Robinhood Markets Inc. Class A 0.04% 2,064 $233K Reduce -76.1%
DE Deere & Co. 0.04% 489 $228K Reduce -66.2%
C Citigroup Inc. 0.04% 1,950 $228K Reduce -73.0%
LRCX Lam Research Corp. 0.04% 1,255 $215K Reduce -60.1%
BTI British American Tob-SP ADR 0.04% 3,725 $214K Reduce -7.5%
SLV iShares Silver Trust 0.04% 3,310 $213K Reduce -93.1%
ATR Aptargroup Inc. 0.04% 1,735 $212K Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 0.04% 3,874 $208K New
FIGR Figure Technology Solut Class A 0.04% 5,000 $204K New
MRK Merck & Co. Inc. 0.04% 1,924 $204K Reduce -83.3%
APO Apollo Global Management Inc. 0.04% 1,402 $203K Reduce -60.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,424 $201K Reduce -79.8%
ABBV Abbvie Inc. 0.04% 876 $200K Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.04% 345 $200K New
SERA Sera Prognostics Inc. Class A 0.03% 55,648 $164K No change
LDI Loandepot Inc. Class A 0.02% 60,000 $124K Reduce -62.5%
FTHM Fathom Holdings Inc. 0.01% 38,610 $39K No change
FBLG Fibrobiologics Inc. 0.00% 109,713 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $442K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 9,000$442KNo change

Total filed on the 13F, all lines: $527.2M.

Portfolio Sells Q3 2025 → Q4 2025
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.67
RBLX Roblox Corp. Class A Sold out 0.00% −0.36
IBIT iShares Bitcoin Trust ETF Reduce -19.1% 0.80% −0.35
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.31
SLV iShares Silver Trust Reduce -93.1% 0.04% −0.30
RRC Range Resources Corp. Reduce -13.3% 2.36% −0.21
APH Amphenol Corp. Class A Sold out 0.00% −0.20
FIX Comfort Systems USA Inc. Sold out 0.00% −0.20
ETHA iShares Ethereum Trust ETF Reduce -14.8% 0.42% −0.19
DASH DoorDash Inc. Class A Sold out 0.00% −0.18
PNC PNC Financial Services Group Sold out 0.00% −0.18
SNOW Snowflake Inc. Sold out 0.00% −0.17
INCY Incyte Corp. Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.17
GM General Motors Co. Sold out 0.00% −0.17
HOOD Robinhood Markets Inc. Class A Reduce -76.1% 0.04% −0.16
PWR Quanta Services Inc. Sold out 0.00% −0.16
AVGO Broadcom Inc. Reduce -64.7% 0.11% −0.16
MAR Marriott International Class A Sold out 0.00% −0.15
VRSN Verisign Inc. Sold out 0.00% −0.14
PM Philip Morris International Sold out 0.00% −0.13
DAL Delta Air Lines Inc. Sold out 0.00% −0.13
JEPQ JPM Nasdaq Equity Premium Reduce -79.8% 0.04% −0.13
MRK Merck & Co. Inc. Reduce -83.3% 0.04% −0.12
LYFT LYFT Inc. Class A Sold out 0.00% −0.12
DMLP Dorchester Minerals LP Sold out 0.00% −0.12
TPR Tapestry Inc. Sold out 0.00% −0.12
TT Trane Technologies PLC Sold out 0.00% −0.12
ANET Arista Networks Inc. Sold out 0.00% −0.12
FTI Technipfmc PLC Sold out 0.00% −0.12
EME Emcor Group Inc. Sold out 0.00% −0.12
COF Capital One Financial Corp. Reduce -74.0% 0.06% −0.11
RL Ralph Lauren Corp. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
GE General Electric Sold out 0.00% −0.11
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.11
EXPE Expedia Group Inc. Sold out 0.00% −0.10
SYF Synchrony Financial Sold out 0.00% −0.10
ILMN Illumina Inc. Sold out 0.00% −0.10
ADSK Autodesk Inc. Sold out 0.00% −0.10
A Agilent Technologies Inc. Sold out 0.00% −0.10
PRA Proassurance Corp. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
RVTY Revvity Inc. Sold out 0.00% −0.10
PCG P G & E Corp. Sold out 0.00% −0.09
USFD US Foods Holding Corp. Sold out 0.00% −0.09
MOH Molina Healthcare Inc. Sold out 0.00% −0.09
JCI Johnson Controls Internation Sold out 0.00% −0.09
TRMB Trimble Inc. Sold out 0.00% −0.09

Portfolio Buys Q3 2025 → Q4 2025
GPIX GLDM SA S&P 500 PR in ETF-US Add +11.1% 22.77% +4.82
IVV iShares Core S&P 500 ETF Add +0.3% 20.82% +2.86
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +2.9% 15.64% +2.28
QQQ Invesco QQQ Trust Series 1 New 1.25% +1.25
OTF Blue Owl Technology Finance Add +141.2% 1.91% +1.24
JPST JPMorgan Ultra-Short Income Add +23.8% 2.76% +0.79
JEPI JPMorgan Equity Premium Inco Add +8.5% 2.77% +0.53
V Visa Inc. Class A New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +106.9% 0.46% +0.31
GOOG Alphabet Inc. Class C Add +40.8% 0.50% +0.25
ORCL Oracle Corp. New 0.24% +0.24
CALY Callaway Golf Company Add +0.4% 0.68% +0.19
META Meta Platforms Inc. Class A Add +174.1% 0.27% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +97.8% 0.31% +0.17
IJH iShares Core S&P Midcap ETF Add +210.2% 0.21% +0.15
ET Energy Transfer LP Add +1.2% 1.60% +0.14
VEA Vanguard Ftse Developed ETF New 0.14% +0.14
KRP Kimbell Royalty Partners LP New 0.13% +0.13
QCOM Qualcomm Inc. New 0.13% +0.13
AAPL Apple Inc. Add +3.4% 0.64% +0.13
CSCO Cisco Systems Inc. Add +15.6% 0.36% +0.11
JPM JPMorgan Chase & Co. Add +20.4% 0.39% +0.11
CVX Chevron Corp. Add +67.1% 0.24% +0.11
DHR Danaher Corp. Add +210.0% 0.14% +0.11
AMT American Tower Corp. New 0.10% +0.10
SO The Southern Co. New 0.10% +0.10
AME Ametek Inc. Add +99.3% 0.16% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
INFL Horizon Kinetics Infl Benef New 0.09% +0.09
EZPW Ezcorp Inc. Class A Add +0.8% 0.64% +0.09
COST Costco Wholesale Corp. Add +79.3% 0.19% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
PR Permian Resources Corp. Class A Add +55.7% 0.18% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
MSFT Microsoft Corp. Add +6.0% 0.69% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +15.2% 0.27% +0.07
ABT Abbott Laboratories Add +150.9% 0.11% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
QDPL Pacer Met US LRG Cap DVD 400 Add +0.8% 0.44% +0.06
AMGN Amgen Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +32.7% 0.16% +0.06
RNST Renasant Corp. New 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +59.2% 0.10% +0.05
HD Home Depot Inc. Add +153.9% 0.08% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05

Options Activity Q3 2025 → Q4 2025
DATADOG INC call Sold out 2,267 $323Kbefore exit

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