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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,096 shares | $247,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,349 shares | $236,728 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 345 shares | $233,054 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,263 shares | $231,596 |
| ABBVIE INC | COM | 00287Y109 | — | 876 shares | $229,153 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 375 shares | $228,375 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,488 shares | $228,011 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,512 shares | $223,819 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,200 shares | $223,692 |
| YUM BRANDS INC | COM | 988498101 | — | 1,559 shares | $212,580 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,650 shares | $211,976 |
| FERMI INC | COM | 314911108 | — | 50,000 shares | $210,500 |
| APTARGROUP INC | COM | 038336103 | — | 1,735 shares | $210,213 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,424 shares | $209,746 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,800 shares | $209,520 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,049 shares | $208,704 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,420 shares | $207,547 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 404 shares | $205,691 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,642 shares | $205,117 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,725 shares | $202,640 |
| BORGWARNER INC | COM | 099724106 | — | 3,333 shares | $200,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 641 shares | $200,178 |
| VELO3D INC | COM NEW | 92259N302 | — | 15,334 shares | $166,987 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 55,648 shares | $116,304 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,200 shares | $79,520 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 10,500 shares | $46,358 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 60,000 shares | $35,454 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 38,610 shares | $16,807 |