Holders — by stockHoldings — by fund
Requisite Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730573
$605.0M
disclosed book value
127
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 2.3M | $127.5M | 21.1% |
| 2 | IVVISHARES TR | 160,808 | $120.4M | 19.9% |
| 3 | GPIQGOLDMAN SACHS ETF TR | 1.6M | $93.8M | 15.5% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 196,220 | $41.7M | 6.9% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 612,480 | $31.0M | 5.1% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 509,299 | $28.8M | 4.8% |
| 7 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1.9M | $20.3M | 3.3% |
| 8 | RRCRANGE RES CORP | 352,407 | $13.1M | 2.2% |
| 9 | NOGNORTHERN OIL & GAS INC | 565,547 | $10.5M | 1.7% |
| 10 | ETENERGY TRANSFER L P | 500,433 | $9.6M | 1.6% |
| 11 | KAYNE ANDERSON BDC INC | 645,130 | $9.0M | 1.5% |
| 12 | QQQINVESCO QQQ TR | 10,758 | $7.9M | 1.3% |
| 13 | EZPWEZCORP INC | 166,307 | $5.7M | 1% |
| 14 | SFSTIFEL FINL CORP | 79,119 | $5.5M | 0.9% |
| 15 | IBITISHARES BITCOIN TRUST ETF | 106,480 | $3.5M | 0.6% |
| 16 | CSCOCISCO SYS INC | 24,317 | $2.9M | 0.5% |
| 17 | AAPLAPPLE INC | 9,570 | $2.8M | 0.5% |
| 18 | MSFTMICROSOFT CORP | 7,202 | $2.7M | 0.4% |
| 19 | GOOGALPHABET INC | 6,167 | $2.2M | 0.4% |
| 20 | GOOGLALPHABET INC | 6,056 | $2.2M | 0.4% |
| 21 | CQPCHENIERE ENERGY PARTNERS L P | 34,068 | $2.1M | 0.3% |
| 22 | NVDANVIDIA CORPORATION | 10,370 | $2.1M | 0.3% |
| 23 | VVISA INC | 5,638 | $1.9M | 0.3% |
| 24 | ETHAISHARES ETHEREUM TR | 145,114 | $1.7M | 0.3% |
| 25 | QDPLPACER FDS TR | 36,468 | $1.7M | 0.3% |
| 26 | WESWESTERN MIDSTREAM PARTNERS L | 36,046 | $1.6M | 0.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,143 | $1.6M | 0.3% |
| 28 | JPMJPMORGAN CHASE & CO | 4,734 | $1.5M | 0.3% |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,338 | $1.4M | 0.2% |
| 30 | INFLLISTED FDS TR | 27,587 | $1.4M | 0.2% |
| 31 | CVXCHEVRON CORPORATION | 8,038 | $1.3M | 0.2% |
| 32 | KMIKINDER MORGAN INC DEL | 41,263 | $1.3M | 0.2% |
| 33 | AMZNAMAZON COM INC | 5,001 | $1.2M | 0.2% |
| 34 | VNOMVIPER ENERGY INC | 27,958 | $1.2M | 0.2% |
| 35 | TSLATESLA INC | 2,528 | $1.1M | 0.2% |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 28,644 | $1.1M | 0.2% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,185 | $1.0M | 0.2% |
| 38 | CATCATERPILLAR INC | 972 | $1.0M | 0.2% |
| 39 | AMEAMETEK INC | 4,164 | $1.0M | 0.2% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,286 | $962,523 | 0.2% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 15,937 | $951,280 | 0.2% |
| 42 | COPCONOCOPHILLIPS | 8,626 | $896,760 | 0.1% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 910 | $851,739 | 0.1% |
| 44 | PRPERMIAN RESOURCES CORP | 45,830 | $843,730 | 0.1% |
| 45 | VRTVERTIV HOLDINGS CO | 2,515 | $842,027 | 0.1% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 11,792 | $840,180 | 0.1% |
| 47 | METAMETA PLATFORMS INC | 1,490 | $839,348 | 0.1% |
| 48 | IWFISHARES TR | 6,656 | $826,476 | 0.1% |
| 49 | MSGSMADISON SQUARE GRDN SPRT COR | 2,000 | $803,680 | 0.1% |
| 50 | MUMICRON TECHNOLOGY INC | 678 | $782,609 | 0.1% |
| 51 | EXMOCEXXON MOBIL CORP | 5,553 | $759,230 | 0.1% |
| 52 | ORCLORACLE CORP | 4,972 | $728,663 | 0.1% |
| 53 | INTCINTEL CORP | 5,175 | $722,585 | 0.1% |
| 54 | PAGPPLAINS GP HLDGS L P | 29,576 | $717,810 | 0.1% |
| 55 | RTXRTX CORPORATION | 3,702 | $702,380 | 0.1% |
| 56 | AMDADVANCED MICRO DEVICES INC | 1,146 | $665,917 | 0.1% |
| 57 | NUVEEN CA DIVI ADV MUN | 52,058 | $634,556 | 0.1% |
| 58 | DHRDANAHER CORP DEL | 3,286 | $627,232 | 0.1% |
| 59 | UYLDANGEL OAK FUNDS TRUST | 11,388 | $583,121 | 0.1% |
| 60 | QCOMQUALCOMM INC | 3,055 | $564,511 | 0.1% |
| 61 | ACWXISHARES TR | 7,322 | $557,277 | 0.1% |
| 62 | SOSOUTHERN CO | 5,742 | $549,525 | 0.1% |
| 63 | LRCXLAM RESEARCH CORP | 1,255 | $544,295 | 0.1% |
| 64 | PANWPALO ALTO NETWORKS INC | 1,580 | $538,812 | 0.1% |
| 65 | GSGOLDMAN SACHS GROUP INC | 509 | $515,052 | 0.1% |
| 66 | AVGOBROADCOM INC | 1,305 | $492,964 | 0.1% |
| 67 | MAAMID-AMER APT CMNTYS INC | 3,513 | $488,156 | 0.1% |
| 68 | AMTAMERICAN TOWER CORP | 2,938 | $485,894 | 0.1% |
| 69 | IJHISHARES TR | 6,273 | $483,711 | 0.1% |
| 70 | PEPPEPSICO INC | 3,413 | $462,067 | 0.1% |
| 71 | EL PASO ENERGY CAP TR I | 9,000 | $454,410 | 0.1% |
| 72 | ABTABBOTT LABORATORIES | 4,660 | $422,848 | 0.1% |
| 73 | HAPNHAPPEN INC | 20,000 | $414,800 | 0.1% |
| 74 | GEVGE VERNOVA INC | 352 | $413,888 | 0.1% |
| 75 | SCHFSCHWAB STRATEGIC TR | 14,931 | $413,589 | 0.1% |
| 76 | KOCOCA COLA CO | 5,034 | $411,781 | 0.1% |
| 77 | ASML HLDG NV | 205 | $407,835 | 0.1% |
| 78 | NUVEEN AMT FREE MUN CR INC F | 31,465 | $405,236 | 0.1% |
| 79 | SMHVANECK ETF TRUST | 591 | $387,631 | 0.1% |
| 80 | HDHOME DEPOT INC | 1,097 | $386,744 | 0.1% |
| 81 | ROOTROOT INC | 6,844 | $382,716 | 0.1% |
| 82 | SYKSTRYKER CORPORATION | 1,165 | $367,814 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,399 | $355,373 | 0.1% |
| 84 | SPHRSPHERE ENTERTAINMENT CO | 2,000 | $346,060 | 0.1% |
| 85 | RNSTRENASANT CORP | 8,053 | $342,583 | 0.1% |
| 86 | UNITEDHEALTH GROUP INCCALL | 3,100 | $338,924 | 0.1% |
| 87 | AMGNAMGEN INC | 931 | $337,134 | 0.1% |
| 88 | SSBSOUTHSTATE BK CORP | 3,295 | $329,170 | 0.1% |
| 89 | ANGEL OAK FUNDS TRUST | 37,098 | $321,632 | 0.1% |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 14,267 | $317,583 | 0.1% |
| 91 | DEDEERE & CO | 489 | $310,980 | 0.1% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 1,815 | $310,111 | 0.1% |
| 93 | ROUNDHILL ETF TRUST | 4,084 | $301,603 | 0% |
| 94 | CHUBB LIMITED | 870 | $297,331 | 0% |
| 95 | LLYELI LILLY & CO | 245 | $293,697 | 0% |
| 96 | IWMISHARES TR | 977 | $293,540 | 0% |
| 97 | ADBEADOBE INC | 1,407 | $288,463 | 0% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 357 | $272,274 | 0% |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 2,155 | $265,302 | 0% |
| 100 | YUMYUM BRANDS INC | 1,559 | $249,146 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.