Requisite Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Requisite Capital Management, LLC held in its portfolio 123 assets valued at $527,187,183 (i.e. $527.19M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($119.93M), ISHARES TR ($109.68M), and GOLDMAN SACHS ETF TR ($82.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Requisite Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 2271312 | 119925274 | S&P 500 PREMIUM |
| ISHARES TR | 160129 | 109678570 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 1558394 | 82392278 | NASDAQ-100 PREMI |
| INVESCO EXCHANGE TRADED FD T | 195014 | 37356890 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 253178 | 14600026 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 286425 | 14541644 | ULTRA SHRT ETF |
| RANGE RES CORP | 352407 | 12425871 | COM |
| NORTHERN OIL & GAS INC | 565547 | 12396790 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 674624 | 10078175 | COMMON STOCK |
| KAYNE ANDERSON BDC INC | 676459 | 9957478 | COM SHS |
| ENERGY TRANSFER L P | 511383 | 8432706 | COM UT LTD PTN |
| INVESCO QQQ TR | 10735 | 6594753 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 85353 | 4237776 | SHS BEN INT |
| MICROSOFT CORP | 7536 | 3644718 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 308649 | 3601934 | COM |
| APPLE INC | 12423 | 3377420 | COM |
| EZCORP INC | 173582 | 3370962 | CL A NON VTG |
| ALPHABET INC | 8329 | 2613640 | CAP STK CL C |
| NVIDIA CORPORATION | 13507 | 2519134 | COM |
| ALPHABET INC | 7810 | 2444647 | CAP STK CL A |
| PACER FDS TR | 54786 | 2336986 | METAURUS CAP 400 |
| ISHARES ETHEREUM TR | 98046 | 2199172 | SHS |
| JPMORGAN CHASE & CO. | 6448 | 2077675 | COM |
| VISA INC | 5638 | 1977409 | COM CL A |
| CISCO SYS INC | 24553 | 1891318 | COM |
| CHENIERE ENERGY PARTNERS LP | 34068 | 1821957 | COM UNIT |
| BERKSHIRE HATHAWAY INC DEL | 3200 | 1608480 | CL B NEW |
| META PLATFORMS INC | 2165 | 1428963 | CL A |
| WESTERN MIDSTREAM PARTNERS L | 36046 | 1423817 | COM UNIT LP INT |
| AMAZON COM INC | 6087 | 1405077 | COM |
| DIAMONDBACK ENERGY INC | 9115 | 1370258 | COM |
| CHEVRON CORP NEW | 8222 | 1253111 | COM |
| ORACLE CORP | 6402 | 1247814 | COM |
| KINDER MORGAN INC DEL | 43963 | 1208543 | COM |
| UNITEDHEALTH GROUP INC | 3338 | 1101849 | COM |
| VIPER ENERGY INC | 28492 | 1100646 | CL A |
| ISHARES TR | 16423 | 1083918 | CORE S&P MCP ETF |
| ENTERPRISE PRODS PARTNERS L | 31244 | 1001683 | COM |
| COSTCO WHSL CORP NEW | 1153 | 994703 | COM |
| WM TECHNOLOGY INC | 1147386 | 946708 | COM |
| PERMIAN RESOURCES CORP | 66830 | 937625 | CLASS A COM |
| TERAWULF INC | 79723 | 916017 | COM |
| SPDR S&P 500 ETF TR | 1269 | 868153 | TR UNIT |
| AMETEK INC | 4164 | 854911 | COM |
| PROSHARES TR | 17732 | 809098 | S&P 500 HIGH INC |
| CONOCOPHILLIPS | 8626 | 807481 | COM |
| ISHARES TR | 1664 | 787571 | RUS 1000 GRW ETF |
| DANAHER CORPORATION | 3286 | 753283 | COM |
| VANGUARD TAX-MANAGED FDS | 11792 | 736646 | VAN FTSE DEV MKT |
| KIMBELL RTY PARTNERS LP | 59990 | 705482 | UNIT |
| QUALCOMM INC | 4090 | 699667 | COM |
| RTX CORPORATION | 3702 | 678947 | COM |
| ANGEL OAK FUNDS TRUST | 12014 | 617297 | OAK ULTRASHORT |
| BROADCOM INC | 1722 | 595984 | COM |
| ABBOTT LABS | 4660 | 583851 | COM |
| PLAINS GP HLDGS L P | 29576 | 566085 | LTD PARTNR INT A |
| EXXON MOBIL CORP | 4455 | 536135 | COM |
| ADOBE INC | 1493 | 522535 | COM |
| AMERICAN TOWER CORP NEW | 2938 | 520890 | COM |
| MADISON SQUARE GRDN SPRT COR | 2000 | 517300 | CL A |
| SOUTHERN CO | 5870 | 511826 | COM |
| CATERPILLAR INC | 886 | 507460 | COM |
| ROOT INC | 6844 | 494342 | CL A NEW |
| LISTED FDS TR | 11100 | 493506 | HORIZON KINETICS |
| ISHARES TR | 7322 | 491526 | MSCI ACWI EX US |
| PEPSICO INC | 3391 | 491523 | COM |
| GOLDMAN SACHS GROUP INC | 555 | 488060 | COM |
| MID-AMER APT CMNTYS INC | 3475 | 482777 | COM |
| BOSTON SCIENTIFIC CORP | 4800 | 457680 | COM |
| EL PASO ENERGY CAP TR I | 9000 | 442350 | PFD CV TR SEC 28 |
| HOME DEPOT INC | 1267 | 435833 | COM |
| FREEPORT-MCMORAN INC | 8396 | 426433 | CL B |
| STRYKER CORPORATION | 1165 | 410488 | COM |
| UBER TECHNOLOGIES INC | 4910 | 401196 | COM |
| VERTIV HOLDINGS CO | 2403 | 389288 | COM CL A |
| COINBASE GLOBAL INC | 1719 | 388735 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1275 | 388474 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 2080 | 383136 | COM |
| LENDINGCLUB CORP | 20000 | 378800 | COM NEW |
| PROSHARES TR | 10100 | 376528 | K-1 FREE CRD OIL |
| TESLA INC | 805 | 362025 | COM |
| SCHWAB STRATEGIC TR | 14931 | 358941 | INTL EQTY ETF |
| INTERCONTINENTAL EXCHANGE IN | 2185 | 353883 | COM |
| COCA COLA CO | 5034 | 351927 | COM |
| ANGEL OAK FUNDS TRUST | 39150 | 344099 | MORTGAGE BACKED |
| ACCENTURE PLC IRELAND | 1263 | 338863 | SHS CLASS A |
| BLACKSTONE INC | 2162 | 333267 | COM |
| BANK AMERICA CORP | 5745 | 315987 | COM |
| SOUTHSTATE BK CORP | 3295 | 310092 | COM |
| BLACKROCK INC | 288 | 308344 | COM |
| AMGEN INC | 931 | 304726 | COM |
| CAPITAL ONE FINL CORP | 1252 | 303435 | COM |
| MCDONALDS CORP | 982 | 300259 | COM |
| JOHNSON & JOHNSON | 1399 | 289580 | COM |
| RENASANT CORP | 8001 | 283635 | COM |
| BITMINE IMMERSION TECNOLOGIE | 9865 | 267835 | COM NEW |
| TARGA RES CORP | 1397 | 257746 | COM |
| PLAINS ALL AMERN PIPELINE L | 14267 | 256235 | UNIT LTD PARTN |
| ELI LILLY & CO | 238 | 255628 | COM |
| LOCKHEED MARTIN CORP | 519 | 250981 | COM |
| ADVANCED MICRO DEVICES INC | 1156 | 247640 | COM |
| ISHARES TR | 977 | 240498 | RUSSELL 2000 ETF |
| RITHM CAPITAL CORP | 21513 | 239870 | COM NEW |
| YUM BRANDS INC | 1557 | 235596 | COM |
| NEXTERA ENERGY INC | 2920 | 234423 | COM |
| ROBINHOOD MKTS INC | 2064 | 233438 | COM CL A |
| DEERE & CO | 489 | 228456 | COM |
| CITIGROUP INC | 1950 | 227546 | COM NEW |
| LAM RESEARCH CORP | 1255 | 215157 | COM NEW |
| BRITISH AMERN TOB PLC | 3725 | 213700 | SPONSORED ADR |
| ISHARES SILVER TR | 3310 | 213230 | ISHARES |
| APTARGROUP INC | 1735 | 211601 | COM |
| VANGUARD INTL EQUITY INDEX F | 3874 | 208266 | FTSE EMR MKT ETF |
| FIGURE TECHNOLOGY SOLUTIO | 5000 | 204200 | COM CL A |
| MERCK & CO INC | 1924 | 204156 | COM |
| APOLLO GLOBAL MGMT INC | 1402 | 203011 | COM |
| J P MORGAN EXCHANGE TRADED F | 3424 | 200967 | NASDAQ EQT PREM |
| ABBVIE INC | 876 | 200157 | COM |
| THERMO FISHER SCIENTIFIC INC | 345 | 200059 | COM |
| SERA PROGNOSTICS INC | 55648 | 164162 | CLASS A COM |
| LOANDEPOT INC | 60000 | 124200 | COM CL A |
| FATHOM HOLDINGS INC | 38610 | 38996 | COM |
| FIBROBIOLOGICS INC | 109713 | 24674 | COM SHS |
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