Requisite Capital Management, LLC

CIK 0001730573 • 6 13F filings • Apr 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Requisite Capital Management, LLC, Chief Compliance Officer
Address: 4001 MAPLE AVE, SUITE 290, DALLAS, TX, 75219
Phone: (469) 373-3399
AUM: $527.2M

AUM over time

$605.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $527.2M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$584K	0.1%Prev: 0.0%	4,660 SH	Increased+2,803 SH
ABBVIE INC	COM	$200K	0.0%Prev: 0.0%	876 SH	Decreased-127 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$339K	0.1%Prev: 0.1%	1,263 SH	Decreased-767 SH
ADOBE INC	COM	$523K	0.1%Prev: 0.1%	1,493 SH	Increased+115 SH
ADVANCED MICRO DEVICES INC	COM	$248K	0.0%	1,156 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.5%Prev: 0.2%	7,810 SH	Increased+4,036 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.5%Prev: 0.2%	8,329 SH	Increased+2,414 SH
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.2%	6,087 SH	Increased+801 SH
AMERICAN TOWER CORP NEW	COM	$521K	0.1%	2,938 SH	New
AMETEK INC	COM	$855K	0.2%Prev: 0.1%	4,164 SH	Increased+2,075 SH
AMGEN INC	COM	$305K	0.1%	931 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$344K	0.1%Prev: 0.1%	39,150 SH	Increased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$617K	0.1%Prev: 0.2%	12,014 SH	Decreased-6,371 SH
APOLLO GLOBAL MGMT INC	COM	$203K	0.0%Prev: 0.1%	1,402 SH	Decreased-2,114 SH
APPLE INC	COM	$3.4M	0.6%Prev: 0.5%	12,423 SH	Increased+412 SH
APTARGROUP INC	COM	$212K	0.0%Prev: 0.0%	1,735 SH	Decreased-230 SH
BANK AMERICA CORP	COM	$316K	0.1%Prev: 0.1%	5,745 SH	Decreased-1,063 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.1%	3,200 SH	Increased+1,582 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$268K	0.1%Prev: 0.1%	9,865 SH	Decreased-1,470 SH
BLACKROCK INC	COM	$308K	0.1%Prev: 0.1%	288 SH	Decreased-176 SH
BLACKSTONE INC	COM	$333K	0.1%Prev: 0.0%	2,162 SH	Increased+656 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$10.1M	1.9%Prev: 0.7%	674,624 SH	Increased+394,895 SH
BOSTON SCIENTIFIC CORP	COM	$458K	0.1%	4,800 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$214K	0.0%Prev: 0.0%	3,725 SH	Increased-300 SH
BROADCOM INC	COM	$596K	0.1%Prev: 0.3%	1,722 SH	Decreased-3,162 SH
CAPITAL ONE FINL CORP	COM	$303K	0.1%Prev: 0.2%	1,252 SH	Decreased-3,573 SH
CATERPILLAR INC	COM	$507K	0.1%	886 SH	New
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.8M	0.3%Prev: 0.4%	34,068 SH	Decreased-7,837 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	8,222 SH	Increased+3,302 SH
CISCO SYS INC	COM	$1.9M	0.4%Prev: 0.2%	24,553 SH	Increased+3,307 SH
CITIGROUP INC	COM NEW	$228K	0.0%Prev: 0.1%	1,950 SH	Decreased-5,264 SH
COCA COLA CO	COM	$352K	0.1%	5,034 SH	New
COINBASE GLOBAL INC	COM CL A	$389K	0.1%Prev: 0.1%	1,719 SH	Decreased+28 SH
CONOCOPHILLIPS	COM	$807K	0.2%Prev: 0.1%	8,626 SH	Decreased-170 SH
COSTCO WHSL CORP NEW	COM	$995K	0.2%Prev: 0.1%	1,153 SH	Increased+510 SH
DANAHER CORPORATION	COM	$753K	0.1%Prev: 0.0%	3,286 SH	Increased+2,226 SH
DEERE & CO	COM	$228K	0.0%Prev: 0.1%	489 SH	Decreased-956 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.3%Prev: 0.2%	9,115 SH	Increased-338 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$442K	0.1%Prev: 0.1%	9,000 SH	Decreased
ELI LILLY & CO	COM	$256K	0.0%Prev: 0.0%	238 SH	Decreased-124 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$8.4M	1.6%Prev: 1.5%	511,383 SH	Decreased+6,150 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.2%	31,244 SH	Increased-324 SH
EXXON MOBIL CORP	COM	$536K	0.1%Prev: 0.1%	4,455 SH	Increased+1,657 SH
EZCORP INC	CL A NON VTG	$3.4M	0.6%Prev: 0.6%	173,582 SH	Increased+1,387 SH
FATHOM HOLDINGS INC	COM	$39K	0.0%Prev: 0.0%	38,610 SH	Decreased
FIBROBIOLOGICS INC	COM SHS	$25K	0.0%Prev: 0.0%	109,713 SH	Decreased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$204K	0.0%	5,000 SH	New
FREEPORT-MCMORAN INC	CL B	$426K	0.1%Prev: 0.1%	8,396 SH	Decreased-6,699 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$82.4M	15.6%Prev: 13.3%	1,558,394 SH	Increased+43,428 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$119.9M	22.7%Prev: 17.9%	2,271,312 SH	Increased+226,995 SH
GOLDMAN SACHS GROUP INC	COM	$488K	0.1%Prev: 0.1%	555 SH	Increased+160 SH
HOME DEPOT INC	COM	$436K	0.1%Prev: 0.0%	1,267 SH	Increased+768 SH
INTERCONTINENTAL EXCHANGE IN	COM	$354K	0.1%	2,185 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$37.4M	7.1%Prev: 6.3%	195,014 SH	Decreased-4,287 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	1.3%	10,735 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	0.8%Prev: 1.2%	85,353 SH	Decreased-20,155 SH
ISHARES ETHEREUM TR	SHS	$2.2M	0.4%Prev: 0.6%	98,046 SH	Decreased-16,960 SH
ISHARES SILVER TR	ISHARES	$213K	0.0%Prev: 0.3%	3,310 SH	Decreased-44,841 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.1%	16,423 SH	Increased+11,128 SH
ISHARES TR	CORE S&P500 ETF	$109.7M	20.8%Prev: 17.9%	160,129 SH	Increased+445 SH
ISHARES TR	MSCI ACWI EX US	$492K	0.1%Prev: 0.1%	7,322 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$788K	0.1%Prev: 0.1%	1,664 SH	Increased+142 SH
ISHARES TR	RUSSELL 2000 ETF	$240K	0.0%Prev: 0.0%	977 SH	Increased+4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.6M	2.8%Prev: 2.2%	253,178 SH	Increased+19,817 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$201K	0.0%Prev: 0.2%	3,424 SH	Decreased-13,495 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.5M	2.8%Prev: 2.0%	286,425 SH	Increased+55,015 SH
JOHNSON & JOHNSON	COM	$290K	0.1%Prev: 0.1%	1,399 SH	Decreased-1,467 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.3%	6,448 SH	Increased+1,093 SH
KAYNE ANDERSON BDC INC	COM SHS	$10.0M	1.9%Prev: 1.7%	676,459 SH	Decreased-80,496 SH
KIMBELL RTY PARTNERS LP	UNIT	$705K	0.1%	59,990 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.2%Prev: 0.2%	43,963 SH	Decreased-5,524 SH
LAM RESEARCH CORP	COM NEW	$215K	0.0%Prev: 0.1%	1,255 SH	Decreased-1,888 SH
LENDINGCLUB CORP	COM NEW	$379K	0.1%Prev: 0.0%	20,000 SH	Increased+2,429 SH
LISTED FDS TR	HORIZON KINETICS	$494K	0.1%	11,100 SH	New
LOANDEPOT INC	COM CL A	$124K	0.0%Prev: 0.0%	60,000 SH	Decreased-100,000 SH
LOCKHEED MARTIN CORP	COM	$251K	0.0%	519 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$517K	0.1%Prev: 0.1%	2,000 SH	Increased+248 SH
MCDONALDS CORP	COM	$300K	0.1%Prev: 0.0%	982 SH	Increased+85 SH
MERCK & CO INC	COM	$204K	0.0%Prev: 0.2%	1,924 SH	Decreased-9,626 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.1%	2,165 SH	Increased+1,375 SH
MICROSOFT CORP	COM	$3.6M	0.7%Prev: 0.6%	7,536 SH	Decreased+424 SH
MID-AMER APT CMNTYS INC	COM	$483K	0.1%Prev: 0.1%	3,475 SH	Increased+1,173 SH
NEXTERA ENERGY INC	COM	$234K	0.0%	2,920 SH	New
NORTHERN OIL & GAS INC	COM	$12.4M	2.4%Prev: 2.4%	565,547 SH	Decreased+1,572 SH
NVIDIA CORPORATION	COM	$2.5M	0.5%Prev: 0.5%	13,507 SH	Decreased-3,169 SH
ORACLE CORP	COM	$1.2M	0.2%	6,402 SH	New
PACER FDS TR	METAURUS CAP 400	$2.3M	0.4%Prev: 0.4%	54,786 SH	Increased+443 SH
PALO ALTO NETWORKS INC	COM	$383K	0.1%	2,080 SH	New
PEPSICO INC	COM	$492K	0.1%Prev: 0.2%	3,391 SH	Decreased-4,189 SH
PERMIAN RESOURCES CORP	CLASS A COM	$938K	0.2%Prev: 0.1%	66,830 SH	Increased+23,919 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$256K	0.0%Prev: 0.0%	14,267 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$566K	0.1%Prev: 0.1%	29,576 SH	Increased
PROSHARES TR	K-1 FREE CRD OIL	$377K	0.1%Prev: 0.1%	10,100 SH	Decreased
PROSHARES TR	S&P 500 HIGH INC	$809K	0.2%Prev: 0.1%	17,732 SH	Increased+193 SH
QUALCOMM INC	COM	$700K	0.1%	4,090 SH	New
RANGE RES CORP	COM	$12.4M	2.4%Prev: 2.6%	352,407 SH	Decreased-53,825 SH
RENASANT CORP	COM	$284K	0.1%	8,001 SH	New
RITHM CAPITAL CORP	COM NEW	$240K	0.0%Prev: 0.0%	21,513 SH	Decreased-1,519 SH
ROBINHOOD MKTS INC	COM CL A	$233K	0.0%Prev: 0.2%	2,064 SH	Decreased-6,587 SH
ROOT INC	CL A NEW	$494K	0.1%Prev: 0.1%	6,844 SH	Decreased+159 SH
RTX CORPORATION	COM	$679K	0.1%Prev: 0.2%	3,702 SH	Decreased-1,907 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$359K	0.1%	14,931 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$164K	0.0%Prev: 0.0%	55,648 SH	Decreased
SOUTHERN CO	COM	$512K	0.1%	5,870 SH	New
SOUTHSTATE BK CORP	COM	$310K	0.1%Prev: 0.1%	3,295 SH	Decreased-565 SH
SPDR S&P 500 ETF TR	TR UNIT	$868K	0.2%Prev: 0.1%	1,269 SH	Increased+313 SH
STRYKER CORPORATION	COM	$410K	0.1%Prev: 0.0%	1,165 SH	Increased+468 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$388K	0.1%	1,275 SH	New
TARGA RES CORP	COM	$258K	0.0%	1,397 SH	New
TERAWULF INC	COM	$916K	0.2%Prev: 0.1%	79,723 SH	Increased+4,104 SH
TESLA INC	COM	$362K	0.1%Prev: 0.2%	805 SH	Decreased-1,290 SH
THERMO FISHER SCIENTIFIC INC	COM	$200K	0.0%	345 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$3.6M	0.7%Prev: 0.5%	308,649 SH	Increased+1,320 SH
UBER TECHNOLOGIES INC	COM	$401K	0.1%Prev: 0.1%	4,910 SH	Decreased+285 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	3,338 SH	Decreased-965 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$208K	0.0%	3,874 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$737K	0.1%	11,792 SH	New
VERTIV HOLDINGS CO	COM CL A	$389K	0.1%Prev: 0.0%	2,403 SH	Increased+584 SH
VIPER ENERGY INC	CL A	$1.1M	0.2%Prev: 0.3%	28,492 SH	Decreased-14,433 SH
VISA INC	COM CL A	$2.0M	0.4%	5,638 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.4M	0.3%Prev: 0.2%	36,046 SH	Decreased-319 SH
WM TECHNOLOGY INC	COM	$947K	0.2%Prev: 0.2%	1,147,386 SH	Decreased-146 SH
YUM BRANDS INC	COM	$236K	0.0%	1,557 SH	New

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AMERICAN HOMES 4 RENT — $219K
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… and 246 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001951757-26-000366	$527.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001386	$595.8M	View
Aug 7, 2026	Q2 2026