Requisite Capital Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$595.8M

Holdings

363

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
IVVISHARES TR
$106.9M
GPIXGOLDMAN SACHS ETF TR
$106.8M
GPIQGOLDMAN SACHS ETF TR
$79.5M
RSPINVESCO EXCHANGE TRADED FD T
$37.8M
RRCRANGE RES CORP
$15.3M
NOGNORTHERN OIL & GAS INC
$14.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$13.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$11.7M
KBDCKAYNE ANDERSON BDC INC
$10.4M
ETENERGY TRANSFER L P
$8.7M
IBITISHARES BITCOIN TRUST ETF
$6.9M
OTFBLUE OWL TECHNOLOGY FIN CORP
$4.0M
COWZPACER FDS TR
$4.0M
MSFTMICROSOFT CORP
$3.7M
ETHAISHARES ETHEREUM TR
$3.6M
EZPWEZCORP INC
$3.3M
NVDANVIDIA CORPORATION
$3.1M
AAPLAPPLE INC
$3.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.9M
QDPLPACER FDS TR
$2.3M
CQPCHENIERE ENERGY PARTNERS LP
$2.3M
RBLXROBLOX CORP
$2.1M
SLVISHARES SILVER TR
$2.0M
PNOVINNOVATOR ETFS TRUST
$1.8M
JPMJPMORGAN CHASE & CO.
$1.7M
VNOMVIPER ENERGY INC
$1.6M
AVGOBROADCOM INC
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.5M
CSCOCISCO SYS INC
$1.5M
GOOGALPHABET INC
$1.4M
WESWESTERN MIDSTREAM PARTNERS L
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.4M
MAPSWM TECHNOLOGY INC
$1.3M
HOODROBINHOOD MKTS INC
$1.2M
APHAMPHENOL CORP NEW
$1.2M
FIXCOMFORT SYS USA INC
$1.2M
AMZNAMAZON COM INC
$1.2M
DASHDOORDASH INC
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
PEPPEPSICO INC
$1.1M
SNOWSNOWFLAKE INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
INCYINCYTE CORP
$1.0M
INTCINTEL CORP
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$987K
GMGENERAL MTRS CO
$984K
JEPQJ P MORGAN EXCHANGE TRADED F
$973K
MRKMERCK & CO INC
$969K
PWRQUANTA SVCS INC
$963K
UYLDANGEL OAK FUNDS TRUST
$944K
RTXRTX CORPORATION
$938K
TSLATESLA INC
$931K
GOOGLALPHABET INC
$917K
MARMARRIOTT INTL INC NEW
$906K
WULFTERAWULF INC
$863K
COPCONOCOPHILLIPS
$832K
BRK/BBERKSHIRE HATHAWAY INC DEL
$813K
VRSNVERISIGN INC
$808K
4I1PHILIP MORRIS INTL INC
$792K
ISPYPROSHARES TR
$791K
DALDELTA AIR LINES INC DEL
$769K
CVXCHEVRON CORP NEW
$763K
TRVCCITIGROUP INC
$732K
LYFTLYFT INC
$729K
DMLPDORCHESTER MINERALS LP
$724K
TPRTAPESTRY INC
$714K
TTTRANE TECHNOLOGIES PLC
$713K
IWFISHARES TR
$712K
ANETARISTA NETWORKS INC
$711K
FTITECHNIPFMC PLC
$703K
EMEEMCOR GROUP INC
$687K
RLRALPH LAUREN CORP
$677K
PLTRPALANTIR TECHNOLOGIES INC
$672K
DEDEERE & CO
$663K
GEGE AEROSPACE
$659K
SPYSPDR S&P 500 ETF TR
$638K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$632K
ULTAULTA BEAUTY INC
$627K
EXPEEXPEDIA GROUP INC
$618K
SYFSYNCHRONY FINANCIAL
$601K
ROOTROOT INC
$598K
ILMNILLUMINA INC
$597K
COSTCOSTCO WHSL CORP NEW
$595K
ADSKAUTODESK INC
$594K
FCXFREEPORT-MCMORAN INC
$592K
AG8AGILENT TECHNOLOGIES INC
$591K
BMNRBITMINE IMMERSION TECNOLOGIE
$588K
PRAPROASSURANCE CORP
$582K
SBUXSTARBUCKS CORP
$581K
METAMETA PLATFORMS INC
$580K
COINCOINBASE GLOBAL INC
$570K
PKNREVVITY INC
$566K
PCGPG&E CORP
$562K
USFDUS FOODS HLDG CORP
$557K
PRPERMIAN RESOURCES CORP
$549K
MOHMOLINA HEALTHCARE INC
$546K
JCIJOHNSON CTLS INTL PLC
$543K
BLKBLACKROCK INC
$540K
TRMBTRIMBLE INC
$540K
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