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Requisite Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $624,719,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $137,883,668
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $127,752,780
- GOLDMAN SACHS ETF TR · NASDA 100 ETF · 38149W630 · shares: $99,073,890
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $41,388,914
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $31,790,742
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $29,826,255
- NORTHERN OIL & GAS INC · COM · 665531307 · shares: $13,194,212
- RANGE RES CORP · COM · 75281A109 · shares: $13,053,155
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $12,981,740
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $9,956,824
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 2,469,706 shares | $137,883,668 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 166,812 shares | $127,752,780 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,708,760 shares | $99,073,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 198,966 shares | $41,388,914 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 631,144 shares | $31,790,742 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 530,527 shares | $29,826,255 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 565,547 shares | $13,194,212 |
| RANGE RES CORP | COM | 75281A109 | — | 352,407 shares | $13,053,155 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,271,173 shares | $12,981,740 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 503,633 shares | $9,956,824 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,786 shares | $7,987,111 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 499,128 shares | $6,468,702 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 105,752 shares | $5,006,300 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 166,307 shares | $4,949,296 |
| MICROSOFT CORP | COM | 594918104 | — | 7,651 shares | $3,924,245 |
| APPLE INC | COM | 037833100 | — | 9,688 shares | $3,226,415 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 147,684 shares | $2,971,402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,043 shares | $2,511,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,891 shares | $2,489,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,436 shares | $2,214,617 |
| STIFEL FINL CORP | COM | 860630102 | — | 31,619 shares | $2,214,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,117 shares | $2,084,307 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 34,068 shares | $2,073,378 |
| VISA INC | COM CL A | 92826C839 | — | 5,638 shares | $2,026,011 |
| CISCO SYS INC | COM | 17275R102 | — | 18,483 shares | $1,989,325 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 37,187 shares | $1,710,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,038 shares | $1,641,459 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 36,046 shares | $1,599,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,543 shares | $1,502,961 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 29,494 shares | $1,478,814 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,963 shares | $1,325,484 |
| AMAZON COM INC | COM | 023135106 | — | 5,301 shares | $1,320,670 |
| TESLA INC | COM | 88160R101 | — | 3,298 shares | $1,170,163 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 53,830 shares | $1,136,890 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 27,958 shares | $1,115,245 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,244 shares | $1,112,599 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,492 shares | $1,081,851 |
| AMETEK INC | COM | 031100100 | — | 4,164 shares | $1,031,548 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,207 shares | $1,010,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,185 shares | $999,187 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,299 shares | $992,907 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,825 shares | $979,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 918 shares | $977,934 |
| CATERPILLAR INC | COM | 149123101 | — | 1,168 shares | $946,917 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,937 shares | $945,223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,038 shares | $900,948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,396 shares | $854,221 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,656 shares | $833,731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,792 shares | $832,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 910 shares | $828,858 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,000 shares | $810,420 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 29,576 shares | $766,018 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,286 shares | $729,328 |
| RTX CORPORATION | COM | 75513E101 | — | 3,702 shares | $687,276 |
| ORACLE CORP | COM | 68389X105 | — | 4,976 shares | $683,142 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,218 shares | $662,093 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 14,441 shares | $641,758 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,580 shares | $627,750 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,107 shares | $619,582 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,423 shares | $584,628 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 11,388 shares | $580,347 |
| BROADCOM INC | COM | 11135F101 | — | 1,605 shares | $563,660 |
| QUALCOMM INC | COM | 747525103 | — | 3,031 shares | $557,847 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,322 shares | $553,690 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 609 shares | $548,575 |
| SANDISK CORP | COM | 80004C200 | — | 303 shares | $527,187 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,938 shares | $486,247 |
| SOUTHERN CO | COM | 842587107 | — | 5,742 shares | $475,918 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,660 shares | $460,548 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,273 shares | $451,342 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 9,000 shares | $449,370 |
| COCA COLA CO | COM | 191216100 | — | 5,034 shares | $435,995 |
| PEPSICO INC | COM | 713448108 | — | 3,417 shares | $433,063 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,255 shares | $412,800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,931 shares | $410,155 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,360 shares | $395,657 |
| AMGEN INC | COM | 031162100 | — | 931 shares | $392,426 |
| TARGA RES CORP | COM | 87612G101 | — | 1,375 shares | $371,676 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,398 shares | $370,177 |
| OKTA INC | CL A | 679295105 | — | 1,713 shares | $358,205 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 14,267 shares | $338,413 |
| ADOBE INC | COM | 00724F101 | — | 1,407 shares | $337,596 |
| DEERE & CO | COM | 244199105 | — | 489 shares | $329,180 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,295 shares | $328,050 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,155 shares | $327,625 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,227 shares | $324,881 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,165 shares | $321,855 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 400 shares | $321,200 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,844 shares | $315,577 |
| RENASANT CORP | COM | 75970E107 | — | 8,053 shares | $313,108 |
| HOME DEPOT INC | COM | 437076102 | — | 1,097 shares | $311,968 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 37,098 shares | $304,508 |
| HAPPEN INC | COM NEW | 52603A208 | — | 20,000 shares | $295,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 757 shares | $288,296 |
| CHUBB LIMITED | COM | H1467J104 | — | 870 shares | $283,855 |
| ELI LILLY & CO | COM | 532457108 | — | 245 shares | $283,327 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 977 shares | $271,499 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,000 shares | $268,880 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 17,710 shares | $252,899 |
| NATERA INC | COM | 632307104 | — | 600 shares | $247,986 |