Q1 2026 · 13F-HR
Requisite Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000856
$536.7M
Reported value
114
Positions
2026-03-31
Period end
The Brief · Requisite Capital Management, LLC · Q1 2026
AI · grounded in 13F
Requisite Capital Management, LLC closed its position in Diamondback Energy Inc FANG, reducing its holdings by $1.37M. The fund increased its stake in Taiwan Semiconductor Manuf TSM by 149.02% and Blue Owl Technology Fin Corp OTF by 85.31%. Additionally, the manager trimmed positions in Kayne Anderson BDC Inc KBDC and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $116.0M | 21.6% | 2,317,249 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $106.9M | 19.9% | 163,646 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $78.0M | 14.5% | 1,576,188 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.0M | 7.08% | 197,933 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.9M | 4.46% | 473,209 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.8M | 3.13% | 565,547 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 3.09% | 293,013 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.0M | 2.98% | 1,250,178 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $15.9M | 2.97% | 352,407 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.1M | 1.89% | 525,083 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $8.6M | 1.59% | 605,745 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.16% | 10,748 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $4.7M | 0.88% | 186,307 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.84% | 117,270 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $4.3M | 0.80% | 308,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.50% | 10,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.50% | 7,213 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.41% | 139,997 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $2.2M | 0.41% | 34,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.39% | 11,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.38% | 7,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.37% | 6,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.35% | 24,296 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.33% | 6,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.32% | 8,227 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.32% | 5,631 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.6M | 0.30% | 39,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 3,201 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.28% | 36,046 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.28% | 44,033 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.3M | 0.25% | 28,158 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.22% | 31,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.21% | 1,156 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.21% | 53,837 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.21% | 8,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.21% | 5,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.20% | 1,911 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.20% | 3,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 6,242 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1.0M | 0.19% | 69,398 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $933,467 | 0.17% | 13,823 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $903,993 | 0.17% | 3,341 | Common | NONE |
| 031100100 | AME | AMETEK INC | $892,595 | 0.17% | 4,164 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $868,055 | 0.16% | 59,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $865,007 | 0.16% | 5,880 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $834,753 | 0.16% | 1,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $755,631 | 0.14% | 11,792 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $755,439 | 0.14% | 1,147,386 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $718,105 | 0.13% | 29,576 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $715,080 | 0.13% | 3,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $709,530 | 0.13% | 1,664 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $669,894 | 0.12% | 1,802 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $642,479 | 0.12% | 1,999 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,391 | 0.12% | 886 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $626,240 | 0.12% | 3,296 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $605,117 | 0.11% | 2,415 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $583,731 | 0.11% | 11,388 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $554,176 | 0.10% | 5,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $529,722 | 0.10% | 3,411 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $527,467 | 0.10% | 4,096 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $506,074 | 0.09% | 2,932 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $501,337 | 0.09% | 7,322 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $496,123 | 0.09% | 568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $495,526 | 0.09% | 1,601 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $479,469 | 0.09% | 4,670 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,886 | 0.09% | 554 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $456,750 | 0.09% | 9,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $383,833 | 0.07% | 1,165 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,831 | 0.07% | 5,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,021 | 0.07% | 1,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $369,542 | 0.07% | 14,931 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $349,792 | 0.07% | 1,439 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341,927 | 0.06% | 2,174 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $341,244 | 0.06% | 1,361 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,816 | 0.06% | 1,394 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $323,702 | 0.06% | 920 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $322,991 | 0.06% | 37,098 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $318,582 | 0.06% | 14,267 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,646 | 0.06% | 524 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $304,946 | 0.06% | 3,296 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,208 | 0.06% | 4,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,842 | 0.06% | 974 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $302,255 | 0.06% | 6,843 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $294,567 | 0.05% | 1,687 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $290,962 | 0.05% | 8,053 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $286,400 | 0.05% | 20,000 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $284,403 | 0.05% | 870 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $278,011 | 0.05% | 289 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,246 | 0.05% | 489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,659 | 0.05% | 2,914 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268,539 | 0.05% | 1,255 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $253,306 | 0.05% | 1,580 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,440 | 0.05% | 1,263 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,010 | 0.05% | 1,354 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $246,895 | 0.05% | 2,147 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,296 | 0.05% | 977 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $238,961 | 0.04% | 1,537 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $234,800 | 0.04% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,596 | 0.04% | 1,920 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,161 | 0.04% | 3,373 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $220,907 | 0.04% | 3,725 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $219,401 | 0.04% | 1,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,780 | 0.04% | 238 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,856 | 0.04% | 1,046 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $212,512 | 0.04% | 4,359 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $209,923 | 0.04% | 2,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $209,390 | 0.04% | 3,874 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,426 | 0.04% | 4,723 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $207,849 | 0.04% | 3,642 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $143,423 | 0.03% | 15,129 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $112,965 | 0.02% | 55,648 | Common | NONE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $43,120 | 0.01% | 55,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $28,400 | 0.01% | 20,000 | Common | NONE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $20,467 | 0.00% | 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.