Requisite Capital Management, LLC
Requisite Capital Management, LLC reported 125 US-listed holdings worth $604.5 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Goldman Sachs ETF Trust (21.1%), iShares Core S&P 500 ETF (19.9%) and Goldman Sachs ETF Trust (15.5%). Against the quarter before, it opened 24 positions, added to 22, trimmed 43 and sold out of 13.
Reported holdings$604.5M+12.6% on Q1 2026
Positions125+11 on Q1 2026
The largest ten82.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 24Added 22Held 36Trimmed 43Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Stifel Financial Corp. SF$5.5 million
- Listed FD Trust INFL$1.4 million
- Micron Technology Inc. MU$782,609
- Nuveen Ca Qualty Mun Income NAC$634,556
- Mid-America Apartment Communities, Inc. MAA$488,156
- ASML Holding N.V. ASML$407,835
- Nuveen Amt Free Mun CR Inc. F NVG$405,236
- Vaneck ETF Trust SMH$387,631
and 16 more in the table below
Added to 22
- J P Morgan Exchange Traded F JEPI+216,286 shares · +74%
- JP Morgan Ultra Short Income Et JPST+139,271 shares · +29%
- Blue Owl Technology Fin Corp. OTF+635,531 shares · +51%
- Vanguard Ftse Emerging Markets VWO+12,063 shares · +311%
- Kayne Anderson BDC Inc. KBDC+39,385 shares · +7%
- Tesla, Inc. TSLA+726 shares · +40%
- Goldman Sachs ETF Trust GPIQ+4,822 shares · +0%
- Caterpillar Inc. CAT+86 shares · +10%
and 14 more in the table below
Trimmed 43
- iShares Core S&P 500 ETF IVV-2,838 shares · -2%
- Goldman Sachs ETF Trust GPIX-22,500 shares · -1%
- Ezcorp Inc. EZPW-20,000 shares · -11%
- iShares Core S&P Mid-Cap ETF IJH-7,550 shares · -55%
- Taiwan Semiconductor Manufacturing Company Limited TSM-990 shares · -31%
- Energy Transfer LP ET-24,650 shares · -5%
- JPMorgan Chase & Co. JPM-1,307 shares · -22%
- Alphabet Inc. GOOGL-1,088 shares · -15%
and 35 more in the table below
Sold out of 13
- Callaway Golf Co. CALY$4.3 million last quarter
- Terawulf Inc. WULF$1.0 million last quarter
- Kimbell Rty Partners LP KRP$868,055 last quarter
- WM Technology Inc. MAPS$755,439 last quarter
- Targa Resources Corp. TRGP$341,244 last quarter
- McDonald's Corp. MCD$302,842 last quarter
- BlackRock, Inc. BLK$278,011 last quarter
- Accenture plc ACN$250,440 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Goldman Sachs ETF Trust GPIX | 2.3M | $127.5 million | 21.10% | -22.5K |
| iShares Core S&P 500 ETF IVV | 160.8K | $120.4 million | 19.92% | -2.8K |
| Goldman Sachs ETF Trust GPIQ | 1.6M | $93.8 million | 15.51% | +4.8K |
| Invesco Exchange Traded FD T RSP | 196.2K | $41.7 million | 6.91% | -1.7K |
| JP Morgan Ultra Short Income Et JPST | 612.5K | $31.0 million | 5.12% | +139.3K |
| J P Morgan Exchange Traded F JEPI | 509.3K | $28.8 million | 4.76% | +216.3K |
| Blue Owl Technology Fin Corp. OTF | 1.9M | $20.3 million | 3.35% | +635.5K |
| Range Resources Corp. RRC | 352.4K | $13.1 million | 2.17% | no change |
| Northern Oil & Gas, Inc. NOG | 565.5K | $10.5 million | 1.74% | no change |
| Energy Transfer LP ET | 500.4K | $9.6 million | 1.58% | -24.6K |
| Kayne Anderson BDC Inc. KBDC | 645.1K | $9.0 million | 1.49% | +39.4K |
| Invesco QQQ Trust QQQ | 10.8K | $7.9 million | 1.31% | +10 |
| Ezcorp Inc. EZPW | 166.3K | $5.7 million | 0.95% | -20.0K |
| Stifel Financial Corp. SF | 79.1K | $5.5 million | 0.91% | new |
| iShares Bitcoin Trust ETF IBIT | 106.5K | $3.5 million | 0.59% | -10.8K |
| Cisco Systems, Inc. CSCO | 24.3K | $2.9 million | 0.47% | +21 |
| Apple Inc. AAPL | 9.6K | $2.8 million | 0.46% | -1.1K |
| Microsoft Corp. MSFT | 7.2K | $2.7 million | 0.44% | -11 |
| Alphabet Inc. GOOG | 6.2K | $2.2 million | 0.36% | -777 |
| Alphabet Inc. GOOGL | 6.1K | $2.2 million | 0.36% | -1.1K |
| Cheniere Energy Partners LP CQP | 34.1K | $2.1 million | 0.34% | no change |
| NVIDIA Corp. NVDA | 10.4K | $2.1 million | 0.34% | -1.6K |
| Visa Inc. V | 5.6K | $1.9 million | 0.32% | +7 |
| iShares Ethereum Trust ETF ETHA | 145.1K | $1.7 million | 0.29% | +5.1K |
| Pacer ETFs QDPL | 36.5K | $1.7 million | 0.27% | -3.2K |
| Western Midstream Partners L WES | 36.0K | $1.6 million | 0.26% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 3.1K | $1.6 million | 0.26% | -58 |
| JPMorgan Chase & Co. JPM | 4.7K | $1.5 million | 0.26% | -1.3K |
| UnitedHealth Group Inc. UNH | 3.3K | $1.4 million | 0.23% | -3 |
| Listed FD Trust INFL | 27.6K | $1.4 million | 0.23% | new |
| Chevron Corp. CVX | 8.0K | $1.3 million | 0.22% | -189 |
| Kinder Morgan, Inc. KMI | 41.3K | $1.3 million | 0.22% | -2.8K |
| Amazon.com Inc. AMZN | 5.0K | $1.2 million | 0.20% | -437 |
| Viper Energy, Inc. VNOM | 28.0K | $1.2 million | 0.20% | -200 |
| Tesla, Inc. TSLA | 2.5K | $1.1 million | 0.18% | +726 |
| Enterprise Products Partners LP EPD | 28.6K | $1.1 million | 0.17% | -2.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.2K | $1.0 million | 0.17% | -990 |
| Caterpillar Inc. CAT | 972 | $1.0 million | 0.17% | +86 |
| AMETEK Inc. AME | 4.2K | $1.0 million | 0.17% | no change |
| SPDR S&P 500 SPY | 1.3K | $962,523 | 0.16% | +6 |
| Vanguard Ftse Emerging Markets VWO | 15.9K | $951,280 | 0.16% | +12.1K |
| ConocoPhillips COP | 8.6K | $896,760 | 0.15% | -3 |
| Costco Wholesale Corp. COST | 910 | $851,739 | 0.14% | -246 |
| Permian Resources Corp. PR | 45.8K | $843,730 | 0.14% | -8.0K |
| Vertiv Holdings Co. VRT | 2.5K | $842,027 | 0.14% | +100 |
| Vanguard Ftse Developed Markets VEA | 11.8K | $840,180 | 0.14% | no change |
| Meta Platforms, Inc. META | 1.5K | $839,348 | 0.14% | -421 |
| iShares Trust IWF | 6.7K | $826,476 | 0.14% | no change |
| MSG Knickerbockers Corp. MSGS | 2.0K | $803,680 | 0.13% | +1 |
| Micron Technology Inc. MU | 678 | $782,609 | 0.13% | new |
| ExxonMobil Holdings Corp. XOM | 5.6K | $759,230 | 0.13% | -689 |
| Oracle Corp. ORCL | 5.0K | $728,663 | 0.12% | -908 |
| Intel Corp. INTC | 5.2K | $722,585 | 0.12% | +452 |
| Plains GP Hldgs L P PAGP | 29.6K | $717,810 | 0.12% | no change |
| RTX Corp. RTX | 3.7K | $702,380 | 0.12% | -5 |
| Advanced Micro Devices Inc. AMD | 1.1K | $665,917 | 0.11% | +100 |
| Nuveen Ca Qualty Mun Income NAC | 52.1K | $634,556 | 0.10% | new |
| Danaher Corp. DHR | 3.3K | $627,232 | 0.10% | -10 |
| Angel Oak Funds Trust UYLD | 11.4K | $583,121 | 0.10% | no change |
| Qualcomm Inc. QCOM | 3.1K | $564,511 | 0.09% | -1.0K |
| iShares Trust ACWX | 7.3K | $557,277 | 0.09% | no change |
| Southern Co. SO | 5.7K | $549,525 | 0.09% | no change |
| Lam Research Corp. LRCX | 1.3K | $544,295 | 0.09% | no change |
| Palo Alto Networks Inc. PANW | 1.6K | $538,812 | 0.09% | no change |
| Goldman Sachs Group Inc. GS | 509 | $515,052 | 0.09% | -45 |
| Broadcom Inc. AVGO | 1.3K | $492,964 | 0.08% | -296 |
| Mid-America Apartment Communities, Inc. MAA | 3.5K | $488,156 | 0.08% | new |
| American Tower Corp. AMT | 2.9K | $485,894 | 0.08% | +6 |
| iShares Core S&P Mid-Cap ETF IJH | 6.3K | $483,711 | 0.08% | -7.5K |
| PepsiCo Inc. PEP | 3.4K | $462,067 | 0.08% | +2 |
| El Paso Energy Cap Trust I | 9.0K | $454,410 | 0.08% | no change |
| Abbott Laboratories ABT | 4.7K | $422,848 | 0.07% | -10 |
| Lendingclub Corp. HAPN | 20.0K | $414,800 | 0.07% | no change |
| GE Vernova Inc. GEV | 352 | $413,888 | 0.07% | -216 |
| Schwab Strategic Trust SCHF | 14.9K | $413,589 | 0.07% | no change |
| Coca-Cola Co. KO | 5.0K | $411,781 | 0.07% | +22 |
| ASML Holding N.V. ASML | 205 | $407,835 | 0.07% | new |
| Nuveen Amt Free Mun CR Inc. F NVG | 31.5K | $405,236 | 0.07% | new |
| Vaneck ETF Trust SMH | 591 | $387,631 | 0.06% | new |
| Home Depot, Inc. HD | 1.1K | $386,744 | 0.06% | -68 |
| Root Inc. ROOT | 6.8K | $382,716 | 0.06% | +1 |
| Stryker Corp. SYK | 1.2K | $367,814 | 0.06% | no change |
| Johnson & Johnson JNJ | 1.4K | $355,373 | 0.06% | +5 |
| Sphere Entertainment Co. SPHR | 2.0K | $346,060 | 0.06% | no change |
| Renasant Corp. RNST | 8.1K | $342,583 | 0.06% | no change |
| Amgen Inc. AMGN | 931 | $337,134 | 0.06% | +11 |
| SouthState Bank Corp. SSB | 3.3K | $329,170 | 0.05% | -1 |
| Angel Oak Funds Trust MBS | 37.1K | $321,632 | 0.05% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 14.3K | $317,583 | 0.05% | no change |
| Deere & Co. DE | 489 | $310,980 | 0.05% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.8K | $310,111 | 0.05% | new |
| Roundhill ETF Trust DRAM | 4.1K | $301,603 | 0.05% | new |
| Chubb Ltd. CB | 870 | $297,331 | 0.05% | no change |
| Eli Lilly & Co. LLY | 245 | $293,697 | 0.05% | +7 |
| iShares Russell 2000 ETF IWM | 977 | $293,540 | 0.05% | no change |
| Adobe Inc. ADBE | 1.4K | $288,463 | 0.05% | -32 |
| CrowdStrike Holdings, Inc. CRWD | 357 | $272,274 | 0.05% | new |
| Intercontinental Exchange, Inc. ICE | 2.2K | $265,302 | 0.04% | -19 |
| Yum! Brands, Inc. YUM | 1.6K | $249,146 | 0.04% | +22 |
| Coinbase Global, Inc. COIN | 1.7K | $248,523 | 0.04% | +13 |
| Bank of America Corp. BAC | 4.3K | $247,819 | 0.04% | -10 |
| General Electric Co. GE | 641 | $239,561 | 0.04% | new |
| Okta, Inc. OKTA | 1.7K | $233,739 | 0.04% | new |
| British American Tobacco p.l.c. BTI | 3.7K | $230,056 | 0.04% | no change |
| Freeport-McMoRan Inc. FCX | 3.6K | $225,272 | 0.04% | new |
| Altria Group, Inc. MO | 3.0K | $222,607 | 0.04% | -324 |
| Borgwarner Inc. BWA | 3.3K | $221,311 | 0.04% | new |
| AbbVie Inc. ABBV | 876 | $220,437 | 0.04% | new |
| Aptargroup, Inc. ATR | 1.7K | $217,222 | 0.04% | -6 |
| CBRE Group, Inc. CBRE | 1.6K | $212,137 | 0.04% | new |
| Citigroup Inc. C | 1.5K | $210,500 | 0.03% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 3.4K | $210,431 | 0.03% | new |
| Lockheed Martin Corp. LMT | 404 | $205,776 | 0.03% | -120 |
| Mplx LP MPLX | 3.6K | $205,154 | 0.03% | no change |
| Boston Scientific Corp. BSX | 4.8K | $204,864 | 0.03% | -32 |
| ARK ETF Trust ARKK | 2.5K | $203,020 | 0.03% | new |
| Netflix Inc. NFLX | 2.8K | $202,859 | 0.03% | new |
| GE HealthCare Technologies Inc. GEHC | 3.2K | $202,848 | 0.03% | new |
| NextEra Energy Inc. NEE | 2.3K | $200,122 | 0.03% | -634 |
| Rithm Capital Corp. RITM | 14.4K | $135,131 | 0.02% | -738 |
| Lumen Technologies, Inc. LUMN | 15.2K | $116,736 | 0.02% | new |
| Sera Prognostics Inc. SERA | 55.6K | $101,279 | 0.02% | no change |
| Loandepot Inc. LDI | 60.0K | $75,000 | 0.01% | +40.0K |
| Brera Holdings PLC SLMT | 10.5K | $53,130 | 0.01% | new |
| Fathom Holdings Inc. FTHM | 38.6K | $38,996 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Unitedhealth Group Inc. | Calls | 3.1K | $338,924 |
| Intel Corp. | Calls | 4.7K | $220,665 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.