Requisite Capital Management, LLC 13F Holdings · Q2 2026
Requisite Capital Management, LLC reported 125 securities worth $605.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPIX (21.08%), IVV (19.90%), GPIQ (15.50%). Among its top 25 positions this quarter: 1 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $127.5M | 21.08% | 2.3M | Trimmed |
| 2 | IVV | ISHARES TR | $120.4M | 19.90% | 160,808 | Trimmed |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | $93.8M | 15.50% | 1.6M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $41.7M | 6.90% | 196,220 | Trimmed |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $31.0M | 5.12% | 612,480 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.8M | 4.75% | 509,299 | Added |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.3M | 3.35% | 1.9M | Added |
| 8 | RRC | RANGE RES CORP | $13.1M | 2.17% | 352,407 | Hold |
| 9 | NOG | NORTHERN OIL & GAS INC | $10.5M | 1.74% | 565,547 | Hold |
| 10 | ET | ENERGY TRANSFER L P | $9.6M | 1.58% | 500,433 | Trimmed |
| 11 | KBDC | KAYNE ANDERSON BDC INC | $9.0M | 1.49% | 645,130 | Added |
| 12 | QQQ | INVESCO QQQ TR | $7.9M | 1.31% | 10,758 | Added |
| 13 | EZPW | EZCORP INC | $5.7M | 0.95% | 166,307 | Trimmed |
| 14 | SF | STIFEL FINL CORP | $5.5M | 0.91% | 79,119 | New |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.59% | 106,480 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $2.9M | 0.47% | 24,317 | Added |
| 17 | AAPL | APPLE INC | $2.8M | 0.46% | 9,570 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.7M | 0.44% | 7,202 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.2M | 0.36% | 6,167 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $2.2M | 0.36% | 6,056 | Trimmed |
| 21 | CQP | CHENIERE ENERGY PARTNERS L P | $2.1M | 0.34% | 34,068 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 0.34% | 10,370 | Trimmed |
| 23 | V | VISA INC | $1.9M | 0.32% | 5,638 | Added |
| 24 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.29% | 145,114 | Added |
| 25 | QDPL | PACER FDS TR | $1.7M | 0.27% | 36,468 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR