Q2 2025 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2025-07-18 · accession 0001951757-25-000889
$462.1M
Reported value
87
Positions
2025-06-30
Period end
The Brief · Requisite Capital Management, LLC · Q2 2025
AI · grounded in 13F
Requisite Capital Management, LLC established a new position in IVV valued at $76.3M. The fund also initiated new stakes in GPIX for $67.6M and GPIQ for $66.7M. Additional new positions include COWZ at $57.6M and RSP at $35.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.3M | 16.5% | 122,829 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $67.6M | 14.6% | 1,356,462 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $66.7M | 14.4% | 1,338,676 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $57.6M | 12.5% | 1,045,523 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.7M | 7.73% | 196,511 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $18.9M | 4.10% | 370,536 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.3M | 3.53% | 565,791 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.5M | 3.35% | 305,124 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $13.2M | 2.86% | 842,721 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.80% | 227,503 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $10.5M | 2.28% | 259,035 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.0M | 2.16% | 550,640 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.1M | 1.75% | 131,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.68% | 6,311 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.5M | 0.54% | 308,649 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.4M | 0.52% | 173,582 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $2.3M | 0.51% | 41,905 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.0M | 0.44% | 50,868 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.7M | 0.37% | 45,004 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.5M | 0.32% | 96,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.32% | 9,431 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.31% | 20,843 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.4M | 0.31% | 74,463 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.28% | 33,915 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.28% | 44,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.28% | 4,433 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.27% | 9,188 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.25% | 5,736 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.1M | 0.24% | 26,003 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.0M | 0.22% | 1,147,386 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $944,086 | 0.20% | 2,972 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $916,219 | 0.20% | 5,165 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $910,225 | 0.20% | 66,830 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $899,949 | 0.19% | 6,285 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $879,040 | 0.19% | 28,347 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $875,187 | 0.19% | 6,839 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $780,080 | 0.17% | 28,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $774,995 | 0.17% | 8,636 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,112 | 0.15% | 2,148 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $646,211 | 0.14% | 1,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591,817 | 0.13% | 955 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $580,179 | 0.13% | 25,413 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $576,556 | 0.12% | 1,645 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $574,662 | 0.12% | 29,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $531,363 | 0.11% | 2,422 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $503,819 | 0.11% | 3,404 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $486,031 | 0.11% | 9,545 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $472,645 | 0.10% | 10,903 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $468,000 | 0.10% | 400,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $449,585 | 0.10% | 1,631 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $448,034 | 0.10% | 8,698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $446,919 | 0.10% | 2,536 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $446,203 | 0.10% | 7,322 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $439,290 | 0.10% | 9,000 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $409,960 | 0.09% | 1,962 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $406,020 | 0.09% | 10,100 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $402,227 | 0.09% | 6,139 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $383,743 | 0.08% | 4,113 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $380,564 | 0.08% | 6,996 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $376,609 | 0.08% | 5,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,785 | 0.08% | 753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,547 | 0.08% | 3,224 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $346,278 | 0.07% | 79,059 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $341,715 | 0.07% | 880 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $338,060 | 0.07% | 39,150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $330,129 | 0.07% | 3,595 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,396 | 0.07% | 5,295 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $302,545 | 0.07% | 1,422 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $296,712 | 0.06% | 402 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $293,668 | 0.06% | 3,191 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,067 | 0.06% | 978 | Common | NONE |
| 92826C839 | V | VISA INC | $272,323 | 0.06% | 767 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $271,406 | 0.06% | 1,735 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $267,532 | 0.06% | 3,143 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,869 | 0.06% | 5,534 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,374 | 0.06% | 261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,022 | 0.06% | 1,913 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $250,718 | 0.05% | 21,726 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $239,360 | 0.05% | 1,375 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $236,618 | 0.05% | 19,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,964 | 0.05% | 973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $207,152 | 0.04% | 565 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $154,145 | 0.03% | 55,648 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $82,800 | 0.02% | 10,000 | Common | NONE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $68,263 | 0.01% | 109,713 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $63,500 | 0.01% | 50,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $47,876 | 0.01% | 38,610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.