Requisite Capital Management, LLC

13F filer · CIK 1730573 · Dallas, TX

Summary

Requisite Capital Management, LLC reported $605.02M across 127 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are GPIX (21.1%), IVV (19.9%), GPIQ (15.5%). Versus 2026 Q1, leaving options aside, it opened 24 new positions, added to 28, trimmed 46 and sold out of 13.

Reported value$605.02M

Positions127incl. options

Report period2026 Q2

FiledAug 7, 2026

New positions24

Added28

Trimmed46

Sold out13

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

GPIXGOLDMAN SACHS ETF TRTrim

Weight 21.1%Value $127.52MPrice $55.92Shares 2.29M -0.97%Since Jun 30 +0.63%

IVVISHARES TRTrim

Weight 19.9%Value $120.43MPrice $767.52Shares 161K -1.73%Since Jun 30 +2.49%

GPIQGOLDMAN SACHS ETF TRAdd

Weight 15.5%Value $93.77MPrice $57.86Shares 1.58M +0.31%Since Jun 30 -2.44%

RSPINVESCO EXCHANGE TRADED FD TTrim

Weight 6.9%Value $41.75MPrice $209.50Shares 196K -0.87%Since Jun 30 -1.54%

JPSTJ P MORGAN EXCHANGE TRADED FAdd

Weight 5.1%Value $30.97MPrice $50.38Shares 612K +29.43%Since Jun 30 -0.38%

JEPIJ P MORGAN EXCHANGE TRADED FAdd

Weight 4.8%Value $28.77MPrice $56.49Shares 509K +73.81%Since Jun 30 +0.02%

OTFBLUE OWL TECHNOLOGY FIN CORPAdd

Weight 3.3%Value $20.27MPrice $10.27Shares 1.89M +50.84%Since Jun 30 -4.45%

RRCRANGE RES CORPHold

Weight 2.2%Value $13.11MPrice $36.88Shares 352KSince Jun 30 -0.83%

NOGNORTHERN OIL & GAS INCHold

Weight 1.7%Value $10.52MPrice $22.74Shares 566KSince Jun 30 +22.26%

ETENERGY TRANSFER L PTrim

Weight 1.6%Value $9.57MPrice $19.91Shares 500K -4.69%Since Jun 30 +4.13%

KBDCKAYNE ANDERSON BDC INCAdd

Weight 1.5%Value $8.99MPrice $13.07Shares 645K +6.50%Since Jun 30 -6.17%

QQQINVESCO QQQ TRAdd

Weight 1.3%Value $7.93MPrice $737.93Shares 11K +0.09%Since Jun 30 +0.10%

EZPWEZCORP INCTrim

Weight 1.0%Value $5.75MPrice $30.16Shares 166K -10.73%Since Jun 30 -12.76%

SFSTIFEL FINL CORPNew

Weight 0.9%Value $5.52MPrice $69.70Shares 79KSince Jun 30 -0.10%

IBITISHARES BITCOIN TRUST ETFTrim

Weight 0.6%Value $3.54MPrice $47.33Shares 106K -9.20%Since Jun 30 +42.17%

CSCOCISCO SYS INCAdd

Weight 0.5%Value $2.86MPrice $106.94Shares 24K +0.09%Since Jun 30 -8.96%

AAPLAPPLE INCTrim

Weight 0.5%Value $2.77MPrice $329.40Shares 9,570 -10.17%Since Jun 30 +13.84%

MSFTMICROSOFT CORPTrim

Weight 0.4%Value $2.69MPrice $508.96Shares 7,202 -0.15%Since Jun 30 +36.45%

GOOGALPHABET INCTrim

Weight 0.4%Value $2.18MPrice $337.32Shares 6,167 -11.19%Since Jun 30 -4.53%

GOOGLALPHABET INCTrim

Weight 0.4%Value $2.16MPrice $340.92Shares 6,056 -15.23%Since Jun 30 -4.60%

CQPCHENIERE ENERGY PARTNERS L PHold

Weight 0.3%Value $2.08MPrice $60.90Shares 34KSince Jun 30 -0.08%

NVDANVIDIA CORPORATIONTrim

Weight 0.3%Value $2.07MPrice $227.21Shares 10K -13.32%Since Jun 30 +13.56%

VVISA INCAdd

Weight 0.3%Value $1.93MPrice $365.88Shares 5,638 +0.12%Since Jun 30 +6.64%

ETHAISHARES ETHEREUM TRAdd

Weight 0.3%Value $1.73MPrice $20.28Shares 145K +3.66%Since Jun 30 +70.56%

QDPLPACER FDS TRTrim

Weight 0.3%Value $1.65MPrice $46.18Shares 36K -8.00%Since Jun 30 +1.90%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
GPIXGOLDMAN SACHS ETF TR	21.1%	$127.52M	$55.92	2.29M	+0.63%	-0.97%	Trim
IVVISHARES TR	19.9%	$120.43M	$767.52	161K	+2.49%	-1.73%	Trim
GPIQGOLDMAN SACHS ETF TR	15.5%	$93.77M	$57.86	1.58M	-2.44%	+0.31%	Add
RSPINVESCO EXCHANGE TRADED FD T	6.9%	$41.75M	$209.50	196K	-1.54%	-0.87%	Trim
JPSTJ P MORGAN EXCHANGE TRADED F	5.1%	$30.97M	$50.38	612K	-0.38%	+29.43%	Add
JEPIJ P MORGAN EXCHANGE TRADED F	4.8%	$28.77M	$56.49	509K	+0.02%	+73.81%	Add
OTFBLUE OWL TECHNOLOGY FIN CORP	3.3%	$20.27M	$10.27	1.89M	-4.45%	+50.84%	Add
RRCRANGE RES CORP	2.2%	$13.11M	$36.88	352K	-0.83%	—	Hold
NOGNORTHERN OIL & GAS INC	1.7%	$10.52M	$22.74	566K	+22.26%	—	Hold
ETENERGY TRANSFER L P	1.6%	$9.57M	$19.91	500K	+4.13%	-4.69%	Trim
KBDCKAYNE ANDERSON BDC INC	1.5%	$8.99M	$13.07	645K	-6.17%	+6.50%	Add
QQQINVESCO QQQ TR	1.3%	$7.93M	$737.93	11K	+0.10%	+0.09%	Add
EZPWEZCORP INC	1.0%	$5.75M	$30.16	166K	-12.76%	-10.73%	Trim
SFSTIFEL FINL CORP	0.9%	$5.52M	$69.70	79K	-0.10%	—	New
IBITISHARES BITCOIN TRUST ETF	0.6%	$3.54M	$47.33	106K	+42.17%	-9.20%	Trim
CSCOCISCO SYS INC	0.5%	$2.86M	$106.94	24K	-8.96%	+0.09%	Add
AAPLAPPLE INC	0.5%	$2.77M	$329.40	9,570	+13.84%	-10.17%	Trim
MSFTMICROSOFT CORP	0.4%	$2.69M	$508.96	7,202	+36.45%	-0.15%	Trim
GOOGALPHABET INC	0.4%	$2.18M	$337.32	6,167	-4.53%	-11.19%	Trim
GOOGLALPHABET INC	0.4%	$2.16M	$340.92	6,056	-4.60%	-15.23%	Trim
CQPCHENIERE ENERGY PARTNERS L P	0.3%	$2.08M	$60.90	34K	-0.08%	—	Hold
NVDANVIDIA CORPORATION	0.3%	$2.07M	$227.21	10K	+13.56%	-13.32%	Trim
VVISA INC	0.3%	$1.93M	$365.88	5,638	+6.64%	+0.12%	Add
ETHAISHARES ETHEREUM TR	0.3%	$1.73M	$20.28	145K	+70.56%	+3.66%	Add
QDPLPACER FDS TR	0.3%	$1.65M	$46.18	36K	+1.90%	-8.00%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

JEPIJ P MORGAN EXCHANGE TRADED F≈ $12.22MAdd

JPSTJ P MORGAN EXCHANGE TRADED F≈ $7.04MAdd

OTFBLUE OWL TECHNOLOGY FIN CORP≈ $6.83MAdd

SFSTIFEL FINL CORP≈ $5.52MNew

INFLLISTED FDS TR≈ $1.38MNew

Largest sells in 2026 Q2

CALYCALLAWAY GOLF CO≈ $4.28MSold

IVVISHARES TR≈ $1.85MTrim

GPIXGOLDMAN SACHS ETF TR≈ $1.13MTrim

WULFTERAWULF INC≈ $1.00MSold

KRPKIMBELL RTY PARTNERS LP≈ $868.1KSold

Options

Notional value, listed apart from stocks

UNITEDHEALTH GROUP INCNo ticker matchCALL$338.9KNew

INTEL CORPNo ticker matchCALL$220.7KNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR