Q2 2026 13F · SEC CIK 1730573

Requisite Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $604.5M
Reported positions: 125
Top holdings a year, 3 yrs: +8.1%
Assets under management: $2.4B

Requisite Capital Management, LLC is a wealth manager that reported 125 positions worth $604.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Goldman Sachs ETF Tr (GPIX, 21.1%), Ishares Tr (IVV, 19.9%), Goldman Sachs ETF Tr (GPIQ, 15.5%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 20.4% for the S&P 500.

Requisite Capital Management, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Requisite Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GPIXGoldman Sachs ETF Tr	21.1%	21.6%	2,294,749	-1.0%	$127.5M
IVVIshares Tr	19.9%	19.9%	160,808	-1.7%	$120.4M
GPIQGoldman Sachs ETF Tr	15.5%	14.5%	1,581,010	+0.3%	$93.8M
RSPInvesco Exchange Traded Fd T	6.9%	7.1%	196,220	-0.9%	$41.7M
JPSTJ P Morgan Exchange Traded F	5.1%	4.5%	612,480	+29.4%	$31.0M
JEPIJ P Morgan Exchange Traded F	4.8%	3.1%	509,299	+73.8%	$28.8M
OTFBlue Owl Technology Finance	3.4%	3.0%	1,885,709	+50.8%	$20.3M
RRCRange Res Corp	2.2%	3.0%	352,407	+0.0%	$13.1M
NOGNorthern Oil & Gas Inc	1.7%	3.1%	565,547	+0.0%	$10.5M
ETPCEnergy Transfer L P	1.6%	1.9%	500,433	-4.7%	$9.6M
KBDCKayne Anderson Bdc Inc	1.5%	1.6%	645,130	+6.5%	$9.0M
QQQInvesco Qqq Tr	1.3%	1.2%	10,758	+0.1%	$7.9M
EZPWEzcorp Inc	1.0%	0.9%	166,307	-10.7%	$5.7M
SFStifel Finl Corp	0.9%	—	79,119	—	$5.5M
IBITIshares Bitcoin Trust ETF	0.6%	0.8%	106,480	-9.2%	$3.5M
CSCOCisco Sys Inc	0.5%	0.4%	24,317	+0.1%	$2.9M
AAPLApple Inc	0.5%	0.5%	9,570	-10.2%	$2.8M
MSFTMicrosoft Corp	0.4%	0.5%	7,202	-0.2%	$2.7M
GOOGAlphabet Inc	0.4%	0.4%	6,167	-11.2%	$2.2M
GOOGLAlphabet Inc	0.4%	0.4%	6,056	-15.2%	$2.2M
CQPCheniere Energy Partners L P	0.3%	0.4%	34,068	+0.0%	$2.1M
NVDANvidia Corporation	0.3%	0.4%	10,370	-13.3%	$2.1M
VVisa Inc	0.3%	0.3%	5,638	+0.1%	$1.9M
46438R105Ishares Ethereum Tr	0.3%	0.4%	145,114	+3.7%	$1.7M
QDPLPacer Fds Tr	0.3%	0.3%	36,468	-8.0%	$1.7M
WESWestern Midstream Partners LP	0.3%	0.3%	36,046	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,143	-1.8%	$1.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,734	-21.6%	$1.5M
UNHUnitedhealth Group Inc	0.2%	0.2%	3,338	-0.1%	$1.4M
INFLListed Fds Tr	0.2%	—	27,587	—	$1.4M
CVXChevron Corporation	0.2%	0.3%	8,038	-2.3%	$1.3M
KMIKinder Morgan Inc Del	0.2%	0.3%	41,263	-6.3%	$1.3M
AMZNAmazon Com Inc	0.2%	0.2%	5,001	-8.0%	$1.2M
VNOMViper Energy Inc	0.2%	0.2%	27,958	-0.7%	$1.2M
TSLATesla Inc	0.2%	—	2,528	—	$1.1M
EPDEnterprise Prods Partners L	0.2%	0.2%	28,644	-8.3%	$1.1M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	2,185	-31.2%	$1.0M
CATCaterpillar Inc	0.2%	—	972	—	$1.0M
AMEAmetek Inc	0.2%	0.2%	4,164	+0.0%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,286	+0.5%	$963K
VWOVanguard Intl Equity Index F	0.2%	—	15,937	—	$951K
COPConocophillips	0.1%	0.2%	8,626	-0.0%	$897K
COSTCostco Wholesale Corporation	0.1%	0.2%	910	-21.3%	$852K
PRPermian Resources Corp	0.1%	0.2%	45,830	-14.9%	$844K
VRTVertiv Holdings Co	0.1%	—	2,515	—	$842K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	11,792	+0.0%	$840K
METAMeta Platforms Inc	0.1%	0.2%	1,490	-22.0%	$839K
IWFIshares Tr	0.1%	—	6,656	—	$826K
MSGKMadison Square Grdn Sprt Corp Cl A	0.1%	—	2,000	—	$804K
MUMicron Technology Inc	0.1%	—	678	—	$783K

What Requisite Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JEPI J P Morgan Exchange Traded F+73.8% shares
OTF Blue Owl Technology Finance+50.8% shares
JPST J P Morgan Exchange Traded F+29.4% shares
KBDC Kayne Anderson Bdc Inc+6.5% shares

Reduced

TSM Taiwan Semiconductor Manufac-31.2% shares
META Meta Platforms Inc-22.0% shares
JPM Jpmorgan Chase & Co-21.6% shares
COST Costco Wholesale Corporation-21.3% shares
GOOGL Alphabet Inc-15.2% shares
PR Permian Resources Corp-14.9% shares
NVDA Nvidia Corporation-13.3% shares
GOOG Alphabet Inc-11.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +8.1% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$604.5M	125
Q1 2026	$536.7M	114
Q4 2025	$527.2M	123
Q3 2025	$595.5M	362
Q2 2025	$462.1M	87
Q1 2025	$443.4M	87
Q4 2024	$489.9M	95
Q3 2024	$478.5M	76
Q2 2024	$441.8M	82
Q1 2024	$459.2M	79
Q4 2023	$395.3M	74
Q3 2023	$393.4M	80

Questions about Requisite Capital Management, LLC's portfolio

What stocks does Requisite Capital Management, LLC own?

Requisite Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 125 positions worth $604.5M. The largest are Goldman Sachs ETF Tr (GPIX) at 21.1%, Ishares Tr (IVV) at 19.9%, Goldman Sachs ETF Tr (GPIQ) at 15.5%, Invesco Exchange Traded Fd T (RSP) at 6.9% and J P Morgan Exchange Traded F (JPST) at 5.1%.

What did Requisite Capital Management, LLC buy last quarter?

In Q2 2026, Requisite Capital Management, LLC added J P Morgan Exchange Traded F (JEPI) (+73.8% shares), Blue Owl Technology Finance (OTF) (+50.8% shares) and J P Morgan Exchange Traded F (JPST) (+29.4% shares), compared with its Q1 2026 filing.

What did Requisite Capital Management, LLC sell last quarter?

In Q2 2026, Requisite Capital Management, LLC cut from its top 50 Callaway Golf Company (MODG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Terawulf Inc (WULF), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Kimbell Royalty Partners LP (KRP), Taiwan Semiconductor Manufac (TSM) (-31.2% shares), Meta Platforms Inc (META) (-22.0% shares) and Jpmorgan Chase & Co (JPM) (-21.6% shares), compared with its Q1 2026 filing.

How has Requisite Capital Management, LLC's portfolio performed?

A portfolio copying Requisite Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +3.6% a year against +11.6%.

When is Requisite Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Requisite Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Requisite Capital Management, LLC manage?

Requisite Capital Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $604.5M.