13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 127 holding rows worth $605,022,820.
- Accession
- 0001951757-26-001183
- Filer
- CIK 1730573
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $605,022,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,022,820 with VALUE read as dollars as filed, 13F file number 028-19520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,294,749 | $127,519,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,808 | $120,427,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,581,010 | $93,769,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 196,220 | $41,749,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 612,480 | $30,973,133 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 509,299 | $28,765,231 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,885,709 | $20,267,481 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 352,407 | $13,106,016 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 565,547 | $10,519,174 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,433 | $9,568,279 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 645,130 | $8,986,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,758 | $7,931,078 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 166,307 | $5,749,233 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,119 | $5,520,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 106,480 | $3,544,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,317 | $2,856,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,570 | $2,769,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,202 | $2,686,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,167 | $2,178,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,056 | $2,164,238 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,068 | $2,076,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,370 | $2,074,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,638 | $1,934,445 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 145,114 | $1,725,405 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 36,468 | $1,652,766 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,046 | $1,577,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,143 | $1,572,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,734 | $1,549,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,338 | $1,387,299 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,587 | $1,376,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,038 | $1,332,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,263 | $1,319,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,001 | $1,191,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 27,958 | $1,185,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,528 | $1,063,277 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,644 | $1,052,953 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,185 | $1,045,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972 | $1,035,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,164 | $1,007,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,286 | $962,523 | dollars as filed | |
| VWO | 922042858 | SHS | 15,937 | $951,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,626 | $896,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 910 | $851,739 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,830 | $843,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,515 | $842,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,792 | $840,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $839,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,656 | $826,476 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $803,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 678 | $782,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,553 | $759,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,972 | $728,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,175 | $722,585 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,576 | $717,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,702 | $702,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,146 | $665,917 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,058 | $634,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,286 | $627,232 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 11,388 | $583,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,055 | $564,511 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,322 | $557,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,742 | $549,525 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,255 | $544,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,580 | $538,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $515,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,305 | $492,964 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,513 | $488,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,938 | $485,894 | dollars as filed | |
| IJH | 464287507 | COM | 6,273 | $483,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,413 | $462,067 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,000 | $454,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,660 | $422,848 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $414,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 352 | $413,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,931 | $413,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,034 | $411,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 205 | $407,835 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,465 | $405,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 591 | $387,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,097 | $386,744 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,844 | $382,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,165 | $367,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,399 | $355,373 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $346,060 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,053 | $342,583 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,100 | $338,924 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 931 | $337,134 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,295 | $329,170 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 37,098 | $321,632 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,267 | $317,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 489 | $310,980 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,815 | $310,111 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,084 | $301,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $297,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $293,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 977 | $293,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,407 | $288,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 357 | $272,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,155 | $265,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $249,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $248,523 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,349 | $247,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 641 | $239,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,713 | $233,739 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,725 | $230,056 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,582 | $225,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,049 | $222,607 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,333 | $221,311 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 4,700 | $220,665 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 876 | $220,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,735 | $217,222 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,575 | $212,137 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,504 | $210,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,424 | $210,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 404 | $205,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,642 | $205,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,800 | $204,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,512 | $203,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,841 | $202,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,169 | $202,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,280 | $200,122 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,391 | $135,131 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,200 | $116,736 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,648 | $101,279 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 60,000 | $75,000 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 10,500 | $53,130 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 38,610 | $38,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001183 | this filing | 2026-08-07 | acceptance time not in the bulk data set |