Requisite Capital Management, LLC

Est. AUM

$536.7M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$116.0M	2317249	21.61%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$106.9M	163646	19.92%	SOLE
3	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$78.0M	1576188	14.53%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38.0M	197933	7.08%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$23.9M	473209	4.46%	SOLE
6	NORTHERN OIL & GAS INC	COM	$16.8M	565547	3.13%	SOLE
7	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.6M	293013	3.09%	SOLE
8	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$16.0M	1250178	2.98%	SOLE
9	RANGE RES CORP	COM	$15.9M	352407	2.97%	SOLE
10	ENERGY TRANSFER L P	COM UT LTD PTN	$10.1M	525083	1.89%	SOLE
11	KAYNE ANDERSON BDC INC	COM SHS	$8.6M	605745	1.59%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$6.2M	10748	1.16%	SOLE
13	EZCORP INC	CL A NON VTG	$4.7M	186307	0.88%	SOLE
14	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.5M	117270	0.84%	SOLE
15	CALLAWAY GOLF CO	COM	$4.3M	308646	0.80%	SOLE
16	APPLE INC	COM	$2.7M	10654	0.50%	SOLE
17	MICROSOFT CORP	COM	$2.7M	7213	0.50%	SOLE
18	ISHARES ETHEREUM TR	SHS	$2.2M	139997	0.41%	SOLE
19	CHENIERE ENERGY PARTNERS L P	COM UNIT	$2.2M	34068	0.41%	SOLE
20	NVIDIA CORPORATION	COM	$2.1M	11963	0.39%	SOLE
21	ALPHABET INC	CAP STK CL A	$2.1M	7144	0.38%	SOLE
22	ALPHABET INC	CAP STK CL C	$2.0M	6944	0.37%	SOLE
23	CISCO SYS INC	COM	$1.9M	24296	0.35%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.8M	6041	0.33%	SOLE
25	CHEVRON CORPORATION	COM	$1.7M	8227	0.32%	SOLE
26	VISA INC	COM CL A	$1.7M	5631	0.32%	SOLE
27	PACER FDS TR	METAURUS CAP 400	$1.6M	39641	0.30%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3201	0.29%	SOLE
29	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.5M	36046	0.28%	SOLE
30	KINDER MORGAN INC DEL	COM	$1.5M	44033	0.28%	SOLE
31	VIPER ENERGY INC	CL A	$1.3M	28158	0.25%	SOLE
32	ENTERPRISE PRODS PARTNERS L	COM	$1.2M	31244	0.22%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1156	0.21%	SOLE
34	PERMIAN RESOURCES CORP	CLASS A COM	$1.1M	53837	0.21%	SOLE
35	CONOCOPHILLIPS	COM	$1.1M	8629	0.21%	SOLE
36	AMAZON COM INC	COM	$1.1M	5438	0.21%	SOLE
37	META PLATFORMS INC	CL A	$1.1M	1911	0.20%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	3175	0.20%	SOLE
39	EXXON MOBIL CORP	COM	$1.1M	6242	0.20%	SOLE
40	TERAWULF INC	COM	$1.0M	69398	0.19%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$933K	13823	0.17%	SOLE
42	UNITEDHEALTH GROUP INC	COM	$904K	3341	0.17%	SOLE
43	AMETEK INC	COM	$893K	4164	0.17%	SOLE
44	KIMBELL RTY PARTNERS LP	UNIT	$868K	59990	0.16%	SOLE
45	ORACLE CORP	COM	$865K	5880	0.16%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$835K	1280	0.16%	SOLE
47	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$756K	11792	0.14%	SOLE
48	WM TECHNOLOGY INC	COM	$755K	1147386	0.14%	SOLE
49	PLAINS GP HLDGS L P	LTD PARTNR INT A	$718K	29576	0.13%	SOLE
50	RTX CORPORATION	COM	$715K	3707	0.13%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.