Requisite Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Requisite Capital Management, LLC reported 124 stock positions worth $604.0 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 21.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.9%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 15.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 28 and reduced 46. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +74%) and the biggest sale an exit from Callaway Golf (CALY).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001730573
Portfolio Value
$604.0M (Q2 2026)
SEC Filing
0001951757-26-001183 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $604.0M $604.0M Q2 2026

Holdings 124 stocks · $604.0M
GPIX GLDM SA S&P 500 PR in ETF-US 21.11% 2,294,749 $127.5M Reduce -1.0%
IVV iShares Core S&P 500 ETF 19.94% 160,808 $120.4M Reduce -1.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 15.52% 1,581,010 $93.8M Add +0.3%
RSP Invesco S&P 500 Equal Weight 6.91% 196,220 $41.7M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 5.13% 612,480 $31.0M Add +29.4%
JEPI JPMorgan Equity Premium Inco 4.76% 509,299 $28.8M Add +73.8%
OTF Blue Owl Technology Finance 3.36% 1,885,709 $20.3M Add +50.8%
RRC Range Resources Corp. 2.17% 352,407 $13.1M No change
NOG Northern Oil and Gas Inc. 1.74% 565,547 $10.5M No change
ET Energy Transfer LP 1.58% 500,433 $9.6M Reduce -4.7%
KBDC Kayne Anderson BDC Inc. 1.49% 645,130 $9.0M Add +6.5%
QQQ Invesco QQQ Trust Series 1 1.31% 10,758 $7.9M Add +0.1%
EZPW Ezcorp Inc. Class A 0.95% 166,307 $5.7M Reduce -10.7%
SF Stifel Financial Corp. 0.91% 79,119 $5.5M New
IBIT iShares Bitcoin Trust ETF 0.59% 106,480 $3.5M Reduce -9.2%
CSCO Cisco Systems Inc. 0.47% 24,317 $2.9M Add +0.1%
AAPL Apple Inc. 0.46% 9,570 $2.8M Reduce -10.2%
MSFT Microsoft Corp. 0.44% 7,202 $2.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.36% 6,167 $2.2M Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.36% 6,056 $2.2M Reduce -15.2%
CQP Cheniere Energy Partners LP 0.34% 34,068 $2.1M No change
NVDA Nvidia Corp. 0.34% 10,370 $2.1M Reduce -13.3%
V Visa Inc. Class A 0.32% 5,638 $1.9M Add +0.1%
ETHA iShares Ethereum Trust ETF 0.29% 145,114 $1.7M Add +3.7%
QDPL Pacer Met US LRG Cap DVD 400 0.27% 36,468 $1.7M Reduce -8.0%
WES Western Midstream Partners L 0.26% 36,046 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,143 $1.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.26% 4,734 $1.5M Reduce -21.6%
UNH Unitedhealth Group Inc. 0.23% 3,338 $1.4M Reduce -0.1%
INFL Horizon Kinetics Infl Benef 0.23% 27,587 $1.4M New
CVX Chevron Corp. 0.22% 8,038 $1.3M Reduce -2.3%
KMI Kinder Morgan Inc. 0.22% 41,263 $1.3M Reduce -6.3%
AMZN Amazon.com Inc. 0.20% 5,001 $1.2M Reduce -8.0%
VNOM Viper Energy Inc. Class A 0.20% 27,958 $1.2M Reduce -0.7%
TSLA Tesla Inc. 0.18% 2,528 $1.1M Add +40.3%
EPD Enterprise Products Partners 0.17% 28,644 $1.1M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,185 $1.0M Reduce -31.2%
CAT Caterpillar Inc. 0.17% 972 $1.0M Add +9.7%
AME Ametek Inc. 0.17% 4,164 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,286 $963K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.16% 15,937 $951K Add +311.4%
COP Conocophillips 0.15% 8,626 $897K Reduce -0.0%
COST Costco Wholesale Corp. 0.14% 910 $852K Reduce -21.3%
PR Permian Resources Corp. Class A 0.14% 45,830 $844K Reduce -14.9%
VRT Vertiv Holdings Co. Class A 0.14% 2,515 $842K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.14% 11,792 $840K No change
META Meta Platforms Inc. Class A 0.14% 1,490 $839K Reduce -22.0%
IWF iShares Russell 1000 Growth 0.14% 6,656 $826K No change
MSGS Madison Square Garden Sports 0.13% 2,000 $804K Add +0.1%
MU Micron Technology Inc. 0.13% 678 $783K New
XOM Exxon Mobil Corp. 0.13% 5,553 $759K Reduce -11.0%
ORCL Oracle Corp. 0.12% 4,972 $729K Reduce -15.4%
INTC Intel Corp. 0.12% 5,175 $723K Add +9.6%
PAGP Plains GP Holdings LP 0.12% 29,576 $718K No change
RTX RTX Corp. 0.12% 3,702 $702K Reduce -0.1%
AMD Advanced Micro Devices 0.11% 1,146 $666K Add +9.6%
NAC Nuveen Ca QLTY Muni Inc. 0.11% 52,058 $635K New
DHR Danaher Corp. 0.10% 3,286 $627K Reduce -0.3%
UYLD Angel Oak Ultrashort Income 0.10% 11,388 $583K No change
QCOM Qualcomm Inc. 0.09% 3,055 $565K Reduce -25.4%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 7,322 $557K No change
SO The Southern Co. 0.09% 5,742 $550K No change
LRCX Lam Research Corp. 0.09% 1,255 $544K No change
PANW Palo Alto Networks Inc. 0.09% 1,580 $539K No change
GS Goldman Sachs Group Inc. 0.09% 509 $515K Reduce -8.1%
AVGO Broadcom Inc. 0.08% 1,305 $493K Reduce -18.5%
MAA Mid-America Apartment Comm 0.08% 3,513 $488K New
AMT American Tower Corp. 0.08% 2,938 $486K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.08% 6,273 $484K Reduce -54.6%
PEP Pepsico Inc. 0.08% 3,413 $462K Add +0.1%
ABT Abbott Laboratories 0.07% 4,660 $423K Reduce -0.2%
HAPN Happen Inc. 0.07% 20,000 $415K No change
GEV GE Vernova Inc. 0.07% 352 $414K Reduce -38.0%
SCHF Schwab Intl Equity ETF 0.07% 14,931 $414K No change
KO The Coca-Cola Co. 0.07% 5,034 $412K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 205 $408K New
NVG Nuveen Amt-FR Muni CRDT 0.07% 31,465 $405K New
SMH Vaneck Semiconductor ETF 0.06% 591 $388K New
HD Home Depot Inc. 0.06% 1,097 $387K Reduce -5.8%
ROOT Root Inc./Oh Class A 0.06% 6,844 $383K Add +0.0%
SYK Stryker Corp. 0.06% 1,165 $368K No change
JNJ Johnson & Johnson 0.06% 1,399 $355K Add +0.4%
SPHR Sphere Entertainment Co. 0.06% 2,000 $346K No change
RNST Renasant Corp. 0.06% 8,053 $343K No change
AMGN Amgen Inc. 0.06% 931 $337K Add +1.2%
SSB Southstate Bank Corp. 0.05% 3,295 $329K Reduce -0.0%
MBS Angel Oak Mortg-Bcked SE ETF 0.05% 37,098 $322K No change
PAA Plains All Amer Pipeline LP 0.05% 14,267 $318K No change
DE Deere & Co. 0.05% 489 $311K No change
SPCX Space Exploration Techn Class A 0.05% 1,815 $310K New
DRAM Roundhill Memory ETF 0.05% 4,084 $302K New
CB Chubb Ltd. 0.05% 870 $297K No change
LLY Eli Lilly & Co. 0.05% 245 $294K Add +2.9%
IWM iShares Russell 2000 ETF 0.05% 977 $294K No change
ADBE Adobe Inc. 0.05% 1,407 $288K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 357 $272K New
ICE Intercontinental Exchange Inc. 0.04% 2,155 $265K Reduce -0.9%
YUM Yum! Brands Inc. 0.04% 1,559 $249K Add +1.4%
COIN Coinbase Global Inc. Class A 0.04% 1,700 $249K Add +0.8%
BAC Bank of America Corp. 0.04% 4,349 $248K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.04% 641 $240K New
OKTA Okta Inc. 0.04% 1,713 $234K New
BTI British American Tob-SP ADR 0.04% 3,725 $230K No change
FCX Freeport-McMoran Inc. 0.04% 3,582 $225K New
MO Altria Group Inc. 0.04% 3,049 $223K Reduce -9.6%
BWA Borgwarner Inc. 0.04% 3,333 $221K New
ABBV Abbvie Inc. 0.04% 876 $220K New
ATR Aptargroup Inc. 0.04% 1,735 $217K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.04% 1,575 $212K New
C Citigroup Inc. 0.03% 1,504 $211K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,424 $210K New
LMT Lockheed Martin Corp. 0.03% 404 $206K Reduce -22.9%
MPLX MPLX LP 0.03% 3,642 $205K No change
BSX Boston Scientific Corp. 0.03% 4,800 $205K Reduce -0.7%
ARKK ARK Innovation ETF 0.03% 2,512 $203K New
NFLX Netflix Inc. 0.03% 2,841 $203K New
GEHC GE Healthcare Technology 0.03% 3,169 $203K New
NEE Nextera Energy Inc. 0.03% 2,280 $200K Reduce -21.8%
RITM Rithm Capital Corp. 0.02% 14,391 $135K Reduce -4.9%
LUMN Lumen Technologies Inc. 0.02% 15,200 $117K New
SERA Sera Prognostics Inc. Class A 0.02% 55,648 $101K No change
LDI Loandepot Inc. Class A 0.01% 60,000 $75K Add +200.0%
SLMT Brera Holdings PLC Class B 0.01% 10,500 $53K Add +90.9%
FTHM Fathom Holdings Inc. 0.01% 38,610 $39K No change

Options reported separately and not counted above: UNITEDHEALTH GROUP INC calls ($339K), INTEL CORP calls ($221K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $454K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 9,000$454KNo change

Total filed on the 13F, all lines: $604.5M.

Portfolio Sells Q1 2026 → Q2 2026
CALY Callaway Golf Company Sold out 0.00% −0.80
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -1.0% 21.11% −0.51
ET Energy Transfer LP Reduce -4.7% 1.58% −0.31
IBIT iShares Bitcoin Trust ETF Reduce -9.2% 0.59% −0.25
WULF Terawulf Inc. Sold out 0.00% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 6.91% −0.17
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.16
MAPS WM Technology Inc. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -2.3% 0.22% −0.10
IJH iShares Core S&P Midcap ETF Reduce -54.6% 0.08% −0.09
JPM JPMorgan Chase & Co. Reduce -21.6% 0.26% −0.07
PR Permian Resources Corp. Class A Reduce -14.9% 0.14% −0.07
COST Costco Wholesale Corp. Reduce -21.3% 0.14% −0.07
XOM Exxon Mobil Corp. Reduce -11.0% 0.13% −0.07
META Meta Platforms Inc. Class A Reduce -22.0% 0.14% −0.06
COP Conocophillips Reduce -0.0% 0.15% −0.06
TRGP Targa Resources Corp. Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -6.3% 0.22% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -0.1% 0.44% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
VNOM Viper Energy Inc. Class A Reduce -0.7% 0.20% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
COF Capital One Financial Corp. Sold out 0.00% −0.05
EPD Enterprise Products Partners Reduce -8.3% 0.17% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -10.2% 0.46% −0.05
NVDA Nvidia Corp. Reduce -13.3% 0.34% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -15.4% 0.12% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -31.2% 0.17% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.26% −0.03
LMT Lockheed Martin Corp. Reduce -22.9% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -15.2% 0.36% −0.02
QDPL Pacer Met US LRG Cap DVD 400 Reduce -8.0% 0.27% −0.02
GEV GE Vernova Inc. Reduce -38.0% 0.07% −0.02
BSX Boston Scientific Corp. Reduce -0.7% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.04% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.07% −0.02
ADBE Adobe Inc. Reduce -2.2% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -21.8% 0.03% −0.02
RTX RTX Corp. Reduce -0.1% 0.12% −0.02
AMZN Amazon.com Inc. Reduce -8.0% 0.20% −0.01
DHR Danaher Corp. Reduce -0.3% 0.10% −0.01
AVGO Broadcom Inc. Reduce -18.5% 0.08% −0.01
GOOG Alphabet Inc. Class C Reduce -11.2% 0.36% −0.01
HD Home Depot Inc. Reduce -5.8% 0.06% −0.01
MO Altria Group Inc. Reduce -9.6% 0.04% −0.01
ATR Aptargroup Inc. Reduce -0.3% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Add +73.8% 4.76% +1.67
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +0.3% 15.52% +0.98
SF Stifel Financial Corp. New 0.91% +0.91
JPST JPMorgan Ultra-Short Income Add +29.4% 5.13% +0.66
OTF Blue Owl Technology Finance Add +50.8% 3.36% +0.37
INFL Horizon Kinetics Infl Benef New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.31% +0.16
MU Micron Technology Inc. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +0.1% 0.47% +0.12
VWO Vanguard Ftse Emerging Marke Add +311.4% 0.16% +0.12
NAC Nuveen Ca QLTY Muni Inc. New 0.11% +0.11
INTC Intel Corp. Add +9.6% 0.12% +0.08
MAA Mid-America Apartment Comm New 0.08% +0.08
AMD Advanced Micro Devices Add +9.6% 0.11% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
NVG Nuveen Amt-FR Muni CRDT New 0.07% +0.07
SMH Vaneck Semiconductor ETF New 0.06% +0.06
CAT Caterpillar Inc. Add +9.7% 0.17% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
TSLA Tesla Inc. Add +40.3% 0.18% +0.05
DRAM Roundhill Memory ETF New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
GE General Electric New 0.04% +0.04
OKTA Okta Inc. New 0.04% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
C Citigroup Inc. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
ARKK ARK Innovation ETF New 0.03% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +4.1% 0.14% +0.03
LUMN Lumen Technologies Inc. New 0.02% +0.02
MSGS Madison Square Garden Sports Add +0.1% 0.13% +0.01
LLY Eli Lilly & Co. Add +2.9% 0.05% +0.01
LDI Loandepot Inc. Class A Add +200.0% 0.01% +0.01
ROOT Root Inc./Oh Class A Add +0.0% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.16% +0.00
V Visa Inc. Class A Add +0.1% 0.32% +0.00
SLMT Brera Holdings PLC Class B Add +90.9% 0.01% +0.00
YUM Yum! Brands Inc. Add +1.4% 0.04% −0.00
KO The Coca-Cola Co. Add +0.4% 0.07% −0.00
AMGN Amgen Inc. Add +1.2% 0.06% −0.00
JNJ Johnson & Johnson Add +0.4% 0.06% −0.00
COIN Coinbase Global Inc. Class A Add +0.8% 0.04% −0.01
AMT American Tower Corp. Add +0.2% 0.08% −0.01
PEP Pepsico Inc. Add +0.1% 0.08% −0.02
KBDC Kayne Anderson BDC Inc. Add +6.5% 1.49% −0.11

Options Activity Q1 2026 → Q2 2026
UNITEDHEALTH GROUP INC call New 3,100 $339K
INTEL CORP call New 4,700 $221K

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