Requisite Capital Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$527.2M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 2,271,312 | $119.9M | 22.75% | |
| 2 | IVVISHARES TR | 160,129 | $109.7M | 20.80% | |
| 3 | GPIQGOLDMAN SACHS ETF TR | 1,558,394 | $82.4M | 15.63% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 195,014 | $37.4M | 7.09% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 253,178 | $14.6M | 2.77% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 286,425 | $14.5M | 2.76% | |
| 7 | RRCRANGE RES CORP | 352,407 | $12.4M | 2.36% | |
| 8 | NOGNORTHERN OIL & GAS INC | 565,547 | $12.4M | 2.35% | |
| 9 | OTFBLUE OWL TECHNOLOGY FIN CORP | 674,624 | $10.1M | 1.91% | |
| 10 | KBDCKAYNE ANDERSON BDC INC | 676,459 | $10.0M | 1.89% | |
| 11 | ETENERGY TRANSFER L P | 511,383 | $8.4M | 1.60% | |
| 12 | NDQINVESCO QQQ TR | 10,735 | $6.6M | 1.25% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 85,353 | $4.2M | 0.80% | |
| 14 | MSFTMICROSOFT CORP | 7,536 | $3.6M | 0.69% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 308,649 | $3.6M | 0.68% | |
| 16 | AAPLAPPLE INC | 12,423 | $3.4M | 0.64% | |
| 17 | EZPWEZCORP INC | 173,582 | $3.4M | 0.64% | |
| 18 | GOOGALPHABET INC | 8,329 | $2.6M | 0.50% | |
| 19 | NVDANVIDIA CORPORATION | 13,507 | $2.5M | 0.48% | |
| 20 | GOOGLALPHABET INC | 7,810 | $2.4M | 0.46% | |
| 21 | QDPLPACER FDS TR | 54,786 | $2.3M | 0.44% | |
| 22 | ETHAISHARES ETHEREUM TR | 98,046 | $2.2M | 0.42% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,448 | $2.1M | 0.39% | |
| 24 | VVISA INC | 5,638 | $2.0M | 0.38% | |
| 25 | CSCOCISCO SYS INC | 24,553 | $1.9M | 0.36% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 34,068 | $1.8M | 0.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.6M | 0.31% | |
| 28 | METAMETA PLATFORMS INC | 2,165 | $1.4M | 0.27% | |
| 29 | WESWESTERN MIDSTREAM PARTNERS L | 36,046 | $1.4M | 0.27% | |
| 30 | AMZNAMAZON COM INC | 6,087 | $1.4M | 0.27% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 9,115 | $1.4M | 0.26% | |
| 32 | CVXCHEVRON CORP NEW | 8,222 | $1.3M | 0.24% | |
| 33 | ORCLORACLE CORP | 6,402 | $1.2M | 0.24% | |
| 34 | KMIKINDER MORGAN INC DEL | 43,963 | $1.2M | 0.23% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,338 | $1.1M | 0.21% | |
| 36 | VNOMVIPER ENERGY INC | 28,492 | $1.1M | 0.21% | |
| 37 | IJHISHARES TR | 16,423 | $1.1M | 0.21% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 31,244 | $1.0M | 0.19% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,153 | $994K | 0.19% | |
| 40 | MAPSWM TECHNOLOGY INC | 1,147,386 | $946K | 0.18% | |
| 41 | PRPERMIAN RESOURCES CORP | 66,830 | $937K | 0.18% | |
| 42 | WULFTERAWULF INC | 79,723 | $916K | 0.17% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,269 | $868K | 0.16% | |
| 44 | AMEAMETEK INC | 4,164 | $854K | 0.16% | |
| 45 | ISPYPROSHARES TR | 17,732 | $809K | 0.15% | |
| 46 | COPCONOCOPHILLIPS | 8,626 | $807K | 0.15% | |
| 47 | IWFISHARES TR | 1,664 | $787K | 0.15% | |
| 48 | DHRDANAHER CORPORATION | 3,286 | $753K | 0.14% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 11,792 | $736K | 0.14% | |
| 50 | KRPKIMBELL RTY PARTNERS LP | 59,990 | $705K | 0.13% | |
| 51 | QCOMQUALCOMM INC | 4,090 | $699K | 0.13% | |
| 52 | RTXRTX CORPORATION | 3,702 | $678K | 0.13% | |
| 53 | UYLDANGEL OAK FUNDS TRUST | 12,014 | $617K | 0.12% | |
| 54 | AVGOBROADCOM INC | 1,722 | $595K | 0.11% | |
| 55 | ABTABBOTT LABS | 4,660 | $583K | 0.11% | |
| 56 | PAGPPLAINS GP HLDGS L P | 29,576 | $566K | 0.11% | |
| 57 | XOMEXXON MOBIL CORP | 4,455 | $536K | 0.10% | |
| 58 | ADBEADOBE INC | 1,493 | $522K | 0.10% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 2,938 | $520K | 0.10% | |
| 60 | MSGSMADISON SQUARE GRDN SPRT COR | 2,000 | $517K | 0.10% | |
| 61 | SOSOUTHERN CO | 5,870 | $511K | 0.10% | |
| 62 | CATCATERPILLAR INC | 886 | $507K | 0.10% | |
| 63 | ROOTROOT INC | 6,844 | $494K | 0.09% | |
| 64 | INFLLISTED FDS TR | 11,100 | $493K | 0.09% | |
| 65 | PEPPEPSICO INC | 3,391 | $491K | 0.09% | |
| 66 | ACWXISHARES TR | 7,322 | $491K | 0.09% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 555 | $488K | 0.09% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 3,475 | $482K | 0.09% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 4,800 | $457K | 0.09% | |
| 70 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 9,000 | $442K | 0.08% | |
| 71 | HDHOME DEPOT INC | 1,267 | $435K | 0.08% | |
| 72 | FCXFREEPORT-MCMORAN INC | 8,396 | $426K | 0.08% | |
| 73 | SYKSTRYKER CORPORATION | 1,165 | $410K | 0.08% | |
| 74 | UBERUBER TECHNOLOGIES INC | 4,910 | $401K | 0.08% | |
| 75 | VRTVERTIV HOLDINGS CO | 2,403 | $389K | 0.07% | |
| 76 | COINCOINBASE GLOBAL INC | 1,719 | $388K | 0.07% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,275 | $388K | 0.07% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,080 | $383K | 0.07% | |
| 79 | LCLENDINGCLUB CORP | 20,000 | $378K | 0.07% | |
| 80 | OILKPROSHARES TR | 10,100 | $376K | 0.07% | |
| 81 | TSLATESLA INC | 805 | $362K | 0.07% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 14,931 | $358K | 0.07% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 2,185 | $353K | 0.07% | |
| 84 | KOCOCA COLA CO | 5,034 | $351K | 0.07% | |
| 85 | MBSANGEL OAK FUNDS TRUST | 39,150 | $344K | 0.07% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,263 | $338K | 0.06% | |
| 87 | BXBLACKSTONE INC | 2,162 | $333K | 0.06% | |
| 88 | BACBANK AMERICA CORP | 5,745 | $315K | 0.06% | |
| 89 | SSBSOUTHSTATE BK CORP | 3,295 | $310K | 0.06% | |
| 90 | BLKBLACKROCK INC | 288 | $308K | 0.06% | |
| 91 | AMGNAMGEN INC | 931 | $304K | 0.06% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,252 | $303K | 0.06% | |
| 93 | MCDMCDONALDS CORP | 982 | $300K | 0.06% | |
| 94 | JNJJOHNSON & JOHNSON | 1,399 | $289K | 0.05% | |
| 95 | RNSTRENASANT CORP | 8,001 | $283K | 0.05% | |
| 96 | BMNRBITMINE IMMERSION TECNOLOGIE | 9,865 | $267K | 0.05% | |
| 97 | TRGPTARGA RES CORP | 1,397 | $257K | 0.05% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | 14,267 | $256K | 0.05% | |
| 99 | LLYELI LILLY & CO | 238 | $255K | 0.05% | |
| 100 | LMTLOCKHEED MARTIN CORP | 519 | $250K | 0.05% |
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