Requisite Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Requisite Capital Management, LLC reported 113 stock positions worth $536.2 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 21.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.9%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 14.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 17, added to 35 and reduced 44. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +65%) and the biggest sale Kayne Anderson BDC (KBDC, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001730573
- Portfolio Value
- $536.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000856 ↗ filed May 14, 2026
Holdings Value
Holdings 113 stocks · $536.2M
| GPIX GLDM SA S&P 500 PR in ETF-US | 21.62% | 2,317,249 | $116.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 19.93% | 163,646 | $106.9M | Add +2.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 14.55% | 1,576,188 | $78.0M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 7.08% | 197,933 | $38.0M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 4.47% | 473,209 | $23.9M | Add +65.2% |
| NOG Northern Oil and Gas Inc. | 3.13% | 565,547 | $16.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.10% | 293,013 | $16.6M | Add +15.7% |
| OTF Blue Owl Technology Finance | 2.98% | 1,250,178 | $16.0M | Add +85.3% |
| RRC Range Resources Corp. | 2.97% | 352,407 | $15.9M | No change |
| ET Energy Transfer LP | 1.89% | 525,083 | $10.1M | Add +2.7% |
| KBDC Kayne Anderson BDC Inc. | 1.59% | 605,745 | $8.6M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 10,748 | $6.2M | Add +0.1% |
| EZPW Ezcorp Inc. Class A | 0.88% | 186,307 | $4.7M | Add +7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 117,270 | $4.5M | Add +37.4% |
| CALY Callaway Golf Company | 0.80% | 308,646 | $4.3M | Reduce 0.0% |
| AAPL Apple Inc. | 0.50% | 10,654 | $2.7M | Reduce -14.2% |
| MSFT Microsoft Corp. | 0.50% | 7,213 | $2.7M | Reduce -4.3% |
| ETHA iShares Ethereum Trust ETF | 0.41% | 139,997 | $2.2M | Add +42.8% |
| CQP Cheniere Energy Partners LP | 0.41% | 34,068 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.39% | 11,963 | $2.1M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,144 | $2.1M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,944 | $2.0M | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.35% | 24,296 | $1.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 6,041 | $1.8M | Reduce -6.3% |
| CVX Chevron Corp. | 0.32% | 8,227 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 5,631 | $1.7M | Reduce -0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.30% | 39,641 | $1.6M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,201 | $1.5M | Add +0.0% |
| WES Western Midstream Partners L | 0.28% | 36,046 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.28% | 44,033 | $1.5M | Add +0.2% |
| VNOM Viper Energy Inc. Class A | 0.25% | 28,158 | $1.3M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.22% | 31,244 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,156 | $1.2M | Add +0.3% |
| PR Permian Resources Corp. Class A | 0.21% | 53,837 | $1.1M | Reduce -19.4% |
| COP Conocophillips | 0.21% | 8,629 | $1.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.21% | 5,438 | $1.1M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.20% | 1,911 | $1.1M | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,175 | $1.1M | Add +149.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,242 | $1.1M | Add +40.1% |
| WULF Terawulf Inc. | 0.19% | 69,398 | $1.0M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 13,823 | $933K | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,341 | $904K | Add +0.1% |
| AME Ametek Inc. | 0.17% | 4,164 | $893K | No change |
| KRP Kimbell Royalty Partners LP | 0.16% | 59,990 | $868K | No change |
| ORCL Oracle Corp. | 0.16% | 5,880 | $865K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,280 | $835K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 11,792 | $756K | No change |
| MAPS WM Technology Inc. | 0.14% | 1,147,386 | $755K | No change |
| PAGP Plains GP Holdings LP | 0.13% | 29,576 | $718K | No change |
| RTX RTX Corp. | 0.13% | 3,707 | $715K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,664 | $710K | No change |
| TSLA Tesla Inc. | 0.12% | 1,802 | $670K | Add +123.8% |
| MSGS Madison Square Garden Sports | 0.12% | 1,999 | $642K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.12% | 886 | $627K | No change |
| DHR Danaher Corp. | 0.12% | 3,296 | $626K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,415 | $605K | Add +0.5% |
| UYLD Angel Oak Ultrashort Income | 0.11% | 11,388 | $584K | Reduce -5.2% |
| SO The Southern Co. | 0.10% | 5,742 | $554K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.10% | 3,411 | $530K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.10% | 4,096 | $527K | Add +0.1% |
| AMT American Tower Corp. | 0.09% | 2,932 | $506K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 7,322 | $501K | No change |
| GEV GE Vernova Inc. | 0.09% | 568 | $496K | New |
| AVGO Broadcom Inc. | 0.09% | 1,601 | $496K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.09% | 4,670 | $479K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 554 | $469K | Reduce -0.2% |
| SYK Stryker Corp. | 0.07% | 1,165 | $384K | No change |
| KO The Coca-Cola Co. | 0.07% | 5,012 | $384K | Reduce -0.4% |
| HD Home Depot Inc. | 0.07% | 1,165 | $383K | Reduce -8.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,931 | $370K | No change |
| ADBE Adobe Inc. | 0.07% | 1,439 | $350K | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,174 | $342K | Reduce -0.5% |
| TRGP Targa Resources Corp. | 0.06% | 1,361 | $341K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.06% | 1,394 | $341K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.06% | 920 | $324K | Reduce -1.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.06% | 37,098 | $323K | Reduce -5.2% |
| PAA Plains All Amer Pipeline LP | 0.06% | 14,267 | $319K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 524 | $317K | Add +1.0% |
| SSB Southstate Bank Corp. | 0.06% | 3,296 | $305K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.06% | 4,832 | $303K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 974 | $303K | Reduce -0.8% |
| ROOT Root Inc./Oh Class A | 0.06% | 6,843 | $302K | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,687 | $295K | Reduce -1.9% |
| RNST Renasant Corp. | 0.05% | 8,053 | $291K | Add +0.7% |
| HAPN Happen Inc. | 0.05% | 20,000 | $286K | No change |
| CB Chubb Ltd. | 0.05% | 870 | $284K | New |
| BLK BlackRock Inc. | 0.05% | 289 | $278K | Add +0.3% |
| DE Deere & Co. | 0.05% | 489 | $276K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,914 | $271K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.05% | 1,255 | $269K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,580 | $253K | Reduce -24.0% |
| ACN Accenture PLC Class A | 0.05% | 1,263 | $250K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,354 | $247K | Add +8.2% |
| BX Blackstone Inc. | 0.05% | 2,147 | $247K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 977 | $242K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,537 | $239K | Reduce -1.3% |
| SPHR Sphere Entertainment Co. | 0.04% | 2,000 | $235K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,920 | $233K | Reduce -0.2% |
| MO Altria Group Inc. | 0.04% | 3,373 | $226K | New |
| BTI British American Tob-SP ADR | 0.04% | 3,725 | $221K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (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 | $457K | No change |
Total filed on the 13F, all lines: $536.7M.
Portfolio Sells Q4 2025 → Q1 2026
| KBDC Kayne Anderson BDC Inc. | Reduce -10.4% | 1.59% | −0.30 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.50% | −0.19 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -27.6% | 0.30% | −0.15 |
| AAPL Apple Inc. | Reduce -14.2% | 0.50% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 0.37% | −0.12 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.09 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.39% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.38% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -8.2% | 0.16% | −0.08 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 0.20% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.33% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 0.32% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.21% | −0.06 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| ROOT Root Inc./Oh Class A | Reduce -0.0% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.8% | 0.17% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -24.0% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -24.1% | 0.04% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.9% | 0.05% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -29.7% | 0.03% | −0.02 |
| LDI Loandepot Inc. Class A | Reduce -66.7% | 0.01% | −0.02 |
| BX Blackstone Inc. | Reduce -0.7% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -8.1% | 0.07% | −0.01 |
| UYLD Angel Oak Ultrashort Income | Reduce -5.2% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.35% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.5% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.09% | −0.01 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -5.2% | 0.06% | −0.01 |
| FBLG Fibrobiologics Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -0.2% | 0.09% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.06% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -1.3% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.06% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +65.2% | 4.47% | +1.71 |
| OTF Blue Owl Technology Finance | Add +85.3% | 2.98% | +1.07 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 3.10% | +0.33 |
| ET Energy Transfer LP | Add +2.7% | 1.89% | +0.29 |
| EZPW Ezcorp Inc. Class A | Add +7.3% | 0.88% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +149.0% | 0.20% | +0.13 |
| XOM Exxon Mobil Corp. | Add +40.1% | 0.20% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +0.1% | 0.32% | +0.08 |
| COP Conocophillips | Add +0.0% | 0.21% | +0.06 |
| TSLA Tesla Inc. | Add +123.8% | 0.12% | +0.06 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.28% | +0.05 |
| SPHR Sphere Entertainment Co. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.5% | 0.11% | +0.04 |
| MPLX MPLX LP | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +37.4% | 0.84% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.21% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.06% | +0.01 |
| SLMT Brera Holdings PLC Class B | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.13% | +0.00 |
| ATR Aptargroup Inc. | Add +0.3% | 0.04% | +0.00 |
| RNST Renasant Corp. | Add +0.7% | 0.05% | +0.00 |
| SSB Southstate Bank Corp. | Add +0.0% | 0.06% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Add +42.8% | 0.41% | −0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 7.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.16% | −0.01 |
| COF Capital One Financial Corp. | Add +8.2% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.29% | −0.02 |
| ABT Abbott Laboratories | Add +0.2% | 0.09% | −0.02 |
| DHR Danaher Corp. | Add +0.3% | 0.12% | −0.03 |
| BSX Boston Scientific Corp. | Add +0.7% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.16% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 19.93% | −0.89 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +1.1% | 14.55% | −1.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2.0% | 21.62% | −1.14 |
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 |