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

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

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
ATR Aptargroup Inc. 0.04% 1,741 $219K Add +0.3%
LLY Eli Lilly & Co. 0.04% 238 $219K No change
AMD Advanced Micro Devices 0.04% 1,046 $213K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,359 $213K Reduce -24.1%
PNFP Pinnacle Financial Partners 0.04% 2,437 $210K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,874 $209K No change
INTC Intel Corp. 0.04% 4,723 $208K New
MPLX MPLX LP 0.04% 3,642 $208K New
RITM Rithm Capital Corp. 0.03% 15,129 $143K Reduce -29.7%
SERA Sera Prognostics Inc. Class A 0.02% 55,648 $113K No change
SLMT Brera Holdings PLC Class B 0.01% 55,000 $43K New
LDI Loandepot Inc. Class A 0.01% 20,000 $28K Reduce -66.7%
FTHM Fathom Holdings Inc. 0.00% 38,610 $20K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $457K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 9,000$457KNo 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

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