Q4 2025 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000366
$527.2M
Reported value
123
Positions
2025-12-31
Period end
The Brief · Requisite Capital Management, LLC · Q4 2025
AI · grounded in 13F
Requisite Capital Management, LLC closed its position in COWZ, reducing exposure by $3.96M. The fund established a new position in QQQ worth $6.59M and increased its stake in OTF by 141.17%. Other notable exits included closing positions in RBLX for $2.15M and PNOV for $1.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $119.9M | 22.7% | 2,271,312 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $109.7M | 20.8% | 160,129 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $82.4M | 15.6% | 1,558,394 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.4M | 7.09% | 195,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.6M | 2.77% | 253,178 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 2.76% | 286,425 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $12.4M | 2.36% | 352,407 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.4M | 2.35% | 565,547 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $10.1M | 1.91% | 674,624 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $10.0M | 1.89% | 676,459 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.4M | 1.60% | 511,383 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.25% | 10,735 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.80% | 85,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.69% | 7,536 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.6M | 0.68% | 308,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.64% | 12,423 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.4M | 0.64% | 173,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.50% | 8,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.48% | 13,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.46% | 7,810 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.44% | 54,786 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.42% | 98,046 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.39% | 6,448 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.38% | 5,638 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.36% | 24,553 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.8M | 0.35% | 34,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.31% | 3,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.27% | 2,165 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.4M | 0.27% | 36,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.27% | 6,087 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.26% | 9,115 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.24% | 8,222 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.24% | 6,402 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.23% | 43,963 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.21% | 3,338 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.21% | 28,492 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.21% | 16,423 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.19% | 31,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $994,703 | 0.19% | 1,153 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $946,708 | 0.18% | 1,147,386 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $937,625 | 0.18% | 66,830 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $916,017 | 0.17% | 79,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $868,153 | 0.16% | 1,269 | Common | NONE |
| 031100100 | AME | AMETEK INC | $854,911 | 0.16% | 4,164 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $809,098 | 0.15% | 17,732 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $807,481 | 0.15% | 8,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $787,571 | 0.15% | 1,664 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $753,283 | 0.14% | 3,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $736,646 | 0.14% | 11,792 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $705,482 | 0.13% | 59,990 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $699,667 | 0.13% | 4,090 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $678,947 | 0.13% | 3,702 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $617,297 | 0.12% | 12,014 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $595,984 | 0.11% | 1,722 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $583,851 | 0.11% | 4,660 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $566,085 | 0.11% | 29,576 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,135 | 0.10% | 4,455 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $522,535 | 0.10% | 1,493 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $520,890 | 0.10% | 2,938 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $517,300 | 0.10% | 2,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $511,826 | 0.10% | 5,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $507,460 | 0.10% | 886 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $494,342 | 0.09% | 6,844 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $493,506 | 0.09% | 11,100 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $491,526 | 0.09% | 7,322 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $491,523 | 0.09% | 3,391 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $488,060 | 0.09% | 555 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $482,777 | 0.09% | 3,475 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $457,680 | 0.09% | 4,800 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $442,350 | 0.08% | 9,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $435,833 | 0.08% | 1,267 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $426,433 | 0.08% | 8,396 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $410,488 | 0.08% | 1,165 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $401,196 | 0.08% | 4,910 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $389,288 | 0.07% | 2,403 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $388,735 | 0.07% | 1,719 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,474 | 0.07% | 1,275 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,136 | 0.07% | 2,080 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $378,800 | 0.07% | 20,000 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $376,528 | 0.07% | 10,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,025 | 0.07% | 805 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $358,941 | 0.07% | 14,931 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $353,883 | 0.07% | 2,185 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $351,927 | 0.07% | 5,034 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $344,099 | 0.07% | 39,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,863 | 0.06% | 1,263 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,267 | 0.06% | 2,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,987 | 0.06% | 5,745 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $310,092 | 0.06% | 3,295 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $308,344 | 0.06% | 288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $304,726 | 0.06% | 931 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $303,435 | 0.06% | 1,252 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $300,259 | 0.06% | 982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,580 | 0.05% | 1,399 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $283,635 | 0.05% | 8,001 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $267,835 | 0.05% | 9,865 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $257,746 | 0.05% | 1,397 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $256,235 | 0.05% | 14,267 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,628 | 0.05% | 238 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $250,981 | 0.05% | 519 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,640 | 0.05% | 1,156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $240,498 | 0.05% | 977 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $239,870 | 0.05% | 21,513 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $235,596 | 0.04% | 1,557 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,423 | 0.04% | 2,920 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $233,438 | 0.04% | 2,064 | Common | NONE |
| 244199105 | DE | DEERE & CO | $228,456 | 0.04% | 489 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $227,546 | 0.04% | 1,950 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,157 | 0.04% | 1,255 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $213,700 | 0.04% | 3,725 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,230 | 0.04% | 3,310 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $211,601 | 0.04% | 1,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,266 | 0.04% | 3,874 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $204,200 | 0.04% | 5,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,156 | 0.04% | 1,924 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $203,011 | 0.04% | 1,402 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $200,967 | 0.04% | 3,424 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,157 | 0.04% | 876 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,059 | 0.04% | 345 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $164,162 | 0.03% | 55,648 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $124,200 | 0.02% | 60,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $38,996 | 0.01% | 38,610 | Common | NONE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $24,674 | 0.00% | 109,713 | 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.