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Requisite Capital Management, LLC

CIK 0001730573

Annualised vol
1.580078%
Beta
0.07498
HHI
1207.057048
Top-10 weight
82.090413%
VaR 95%
0.140242%
VaR 99%
0.287054%
Max drawdown
2.872031%
Matched value
11.491518%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NOG UNCHANGED 565,547 565,547 0.0% 10,519,174
KBDC ADDED 645,130 605,745 6.5% 8,986,663
EZPW REDUCED 166,307 186,307 -10.73% 5,749,233
GOOGL REDUCED 12,223 14,088 -13.24% 4,343,224
IBIT REDUCED 106,480 117,270 -9.2% 3,544,719
AAPL REDUCED 9,570 10,654 -10.17% 2,769,195
MSFT REDUCED 7,202 7,213 -0.15% 2,686,434
CQP UNCHANGED 34,068 34,068 0.0% 2,076,445
NVDA REDUCED 10,370 11,963 -13.32% 2,074,865
V ADDED 5,638 5,631 0.12% 1,934,445
UNH ADDED 6,438 3,341 92.7% 1,726,223
JPM REDUCED 4,734 6,041 -21.64% 1,549,580
CVX REDUCED 8,038 8,227 -2.3% 1,332,452
AMZN REDUCED 5,001 5,438 -8.04% 1,191,868
VNOM REDUCED 27,958 28,158 -0.71% 1,185,419
TSLA ADDED 2,528 1,802 40.29% 1,063,277
CAT ADDED 972 886 9.71% 1,035,525
AME UNCHANGED 4,164 4,164 0.0% 1,007,438
INTC ADDED 9,875 4,723 109.08% 943,250
COP REDUCED 8,626 8,629 -0.03% 896,760
COST REDUCED 910 1,156 -21.28% 851,739
PR REDUCED 45,830 53,837 -14.87% 843,730
VRT ADDED 2,515 2,415 4.14% 842,027
META REDUCED 1,490 1,911 -22.03% 839,348
MU NEW 678 - - 782,609
ORCL REDUCED 4,972 5,880 -15.44% 728,663
RTX REDUCED 3,702 3,707 -0.13% 702,380
AMD ADDED 1,146 1,046 9.56% 665,917
SO UNCHANGED 5,742 5,742 0.0% 549,525
LRCX UNCHANGED 1,255 1,255 0.0% 544,295
PANW UNCHANGED 1,580 1,580 0.0% 538,812
GS REDUCED 509 554 -8.12% 515,052
AVGO REDUCED 1,305 1,601 -18.49% 492,964
PEP ADDED 3,413 3,411 0.06% 462,067
ABT REDUCED 4,660 4,670 -0.21% 422,848
HAPN NEW 20,000 - - 414,800
GEV REDUCED 352 568 -38.03% 413,888
KO ADDED 5,034 5,012 0.44% 411,781
HD REDUCED 1,097 1,165 -5.84% 386,744
ROOT ADDED 6,844 6,843 0.01% 382,716
SYK UNCHANGED 1,165 1,165 0.0% 367,814
JNJ ADDED 1,399 1,394 0.36% 355,373
SPHR UNCHANGED 2,000 2,000 0.0% 346,060
RNST UNCHANGED 8,053 8,053 0.0% 342,583
AMGN ADDED 931 920 1.2% 337,134
DE UNCHANGED 489 489 0.0% 310,980
CB NEW 870 - - 297,331
LLY ADDED 245 238 2.94% 293,697
ADBE REDUCED 1,407 1,439 -2.22% 288,463
YUM ADDED 1,559 1,537 1.43% 249,146
COIN ADDED 1,700 1,687 0.77% 248,523
OKTA NEW 1,713 - - 233,739
FCX NEW 3,582 - - 225,272
MO REDUCED 3,049 3,373 -9.61% 222,607
BWA NEW 3,333 - - 221,311
ABBV NEW 876 - - 220,437
ATR REDUCED 1,735 1,741 -0.34% 217,222
CBRE NEW 1,575 - - 212,137
C NEW 1,504 - - 210,500
LMT REDUCED 404 524 -22.9% 205,776
MPLX UNCHANGED 3,642 3,642 0.0% 205,154
BSX REDUCED 4,800 4,832 -0.66% 204,864
NFLX NEW 2,841 - - 202,859
NEE REDUCED 2,280 2,914 -21.76% 200,122
RITM REDUCED 14,391 15,129 -4.88% 135,131
LUMN NEW 15,200 - - 116,736
SERA UNCHANGED 55,648 55,648 0.0% 101,279
LDI ADDED 60,000 20,000 200.0% 75,000
SLMT REDUCED 10,500 55,000 -80.91% 53,130
FTHM UNCHANGED 38,610 38,610 0.0% 38,996
MAPS CLOSED OUT 0 1,147,386 -100.0% 0
CALY CLOSED OUT 0 308,646 -100.0% 0
WULF CLOSED OUT 0 69,398 -100.0% 0
BX CLOSED OUT 0 2,147 -100.0% 0
MRK CLOSED OUT 0 1,920 -100.0% 0
MCD CLOSED OUT 0 974 -100.0% 0
BLK CLOSED OUT 0 289 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 127,519,190 21.08 2294749.0
- ISHARES TR CORE S&P500 ETF 464287200 120,427,855 19.9 160808.0
- GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 93,769,725 15.5 1581010.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,749,649 6.9 196220.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30,973,133 5.12 612480.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,765,231 4.75 509299.0
- BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 20,267,481 3.35 1885709.0
- RANGE RES CORP COM 75281A109 13,106,016 2.17 352407.0
NOG UNCHANGED NORTHERN OIL & GAS INC COM 665531307 10,519,174 1.74 565547.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,568,279 1.58 500433.0
KBDC ADDED KAYNE ANDERSON BDC INC COM SHS 48662X105 8,986,663 1.49 645130.0
- INVESCO QQQ TR UNIT SER 1 46090E103 7,931,078 1.31 10758.0
EZPW REDUCED EZCORP INC CL A NON VTG 302301106 5,749,233 0.95 166307.0
- STIFEL FINL CORP COM 860630102 5,520,133 0.91 79119.0
IBIT REDUCED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,544,719 0.59 106480.0
- CISCO SYS INC COM 17275R102 2,856,275 0.47 24317.0
AAPL REDUCED APPLE INC COM 037833100 2,769,195 0.46 9570.0
MSFT REDUCED MICROSOFT CORP COM 594918104 2,686,434 0.44 7202.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 2,178,986 0.36 6167.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 2,164,238 0.36 6056.0
CQP UNCHANGED CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,076,445 0.34 34068.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 2,074,865 0.34 10370.0
V ADDED VISA INC COM CL A 92826C839 1,934,445 0.32 5638.0
- ISHARES ETHEREUM TR SHS 46438R105 1,725,405 0.29 145114.0
- PACER FDS TR METAURUS CAP 400 69374H436 1,652,766 0.27 36468.0
- WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,577,373 0.26 36046.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,572,726 0.26 3143.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,549,580 0.26 4734.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 1,387,299 0.23 3338.0
- LISTED FDS TR HORI KI INFL ETF 53656F623 1,376,064 0.23 27587.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 1,332,452 0.22 8038.0
- KINDER MORGAN INC DEL COM 49456B101 1,319,178 0.22 41263.0
AMZN REDUCED AMAZON COM INC COM 023135106 1,191,868 0.2 5001.0
VNOM REDUCED VIPER ENERGY INC CL A 64361Q101 1,185,419 0.2 27958.0
TSLA ADDED TESLA INC COM 88160R101 1,063,277 0.18 2528.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 1,052,953 0.17 28644.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,045,552 0.17 2185.0
CAT ADDED CATERPILLAR INC COM 149123101 1,035,525 0.17 972.0
AME UNCHANGED AMETEK INC COM 031100100 1,007,438 0.17 4164.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 962,523 0.16 1286.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 951,280 0.16 15937.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 896,760 0.15 8626.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 851,739 0.14 910.0
PR REDUCED PERMIAN RESOURCES CORP CLASS A COM 71424F105 843,730 0.14 45830.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 842,027 0.14 2515.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 840,180 0.14 11792.0
META REDUCED META PLATFORMS INC CL A 30303M102 839,348 0.14 1490.0
- ISHARES TR RUS 1000 GRW ETF 464287614 826,476 0.14 6656.0
- MADISON SQUARE GRDN SPRT COR CL A 55825T103 803,680 0.13 2000.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 782,609 0.13 678.0
- EXXON MOBIL CORP COM 30231G102 759,230 0.13 5553.0
ORCL REDUCED ORACLE CORP COM 68389X105 728,663 0.12 4972.0
INTC ADDED INTEL CORP COM 458140100 722,585 0.12 5175.0
- PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717,810 0.12 29576.0
RTX REDUCED RTX CORPORATION COM 75513E101 702,380 0.12 3702.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 665,917 0.11 1146.0
- NUVEEN CA DIVI ADV MUN COM 67066Y105 634,556 0.1 52058.0
- DANAHER CORP DEL COM 235851102 627,232 0.1 3286.0
- ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 583,121 0.1 11388.0
- QUALCOMM INC COM 747525103 564,511 0.09 3055.0
- ISHARES TR MSCI ACWI EX US 464288240 557,277 0.09 7322.0
SO UNCHANGED SOUTHERN CO COM 842587107 549,525 0.09 5742.0
LRCX UNCHANGED LAM RESEARCH CORP COM NEW 512807306 544,295 0.09 1255.0
PANW UNCHANGED PALO ALTO NETWORKS INC COM 697435105 538,812 0.09 1580.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 515,052 0.09 509.0
AVGO REDUCED BROADCOM INC COM 11135F101 492,964 0.08 1305.0
- MID-AMER APT CMNTYS INC COM 59522J103 488,156 0.08 3513.0
- AMERICAN TOWER CORP COM 03027X100 485,894 0.08 2938.0
- ISHARES TR CORE S&P MCP ETF 464287507 483,711 0.08 6273.0
PEP ADDED PEPSICO INC COM 713448108 462,067 0.08 3413.0
- EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 454,410 0.08 9000.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 422,848 0.07 4660.0
HAPN NEW HAPPEN INC COM NEW 52603A208 414,800 0.07 20000.0
GEV REDUCED GE VERNOVA INC COM 36828A101 413,888 0.07 352.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413,589 0.07 14931.0
KO ADDED COCA COLA CO COM 191216100 411,781 0.07 5034.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 407,835 0.07 205.0
- NUVEEN AMT FREE MUN CR INC F COM 67071L106 405,236 0.07 31465.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387,631 0.06 591.0
HD REDUCED HOME DEPOT INC COM 437076102 386,744 0.06 1097.0
ROOT ADDED ROOT INC CL A NEW 77664L207 382,716 0.06 6844.0
SYK UNCHANGED STRYKER CORPORATION COM 863667101 367,814 0.06 1165.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 355,373 0.06 1399.0
SPHR UNCHANGED SPHERE ENTERTAINMENT CO CL A 55826T102 346,060 0.06 2000.0
RNST UNCHANGED RENASANT CORP COM 75970E107 342,583 0.06 8053.0
UNH ADDED UNITEDHEALTH GROUP INC CALL 91324P902 338,924 0.06 3100.0
AMGN ADDED AMGEN INC COM 031162100 337,134 0.06 931.0
- SOUTHSTATE BK CORP COM 84472E102 329,170 0.05 3295.0
- ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 321,632 0.05 37098.0
- PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 317,583 0.05 14267.0
DE UNCHANGED DEERE & CO COM 244199105 310,980 0.05 489.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 310,111 0.05 1815.0
- ROUNDHILL ETF TRUST MEMORY ETF 77926X320 301,603 0.05 4084.0
CB NEW CHUBB LIMITED COM H1467J104 297,331 0.05 870.0
LLY ADDED ELI LILLY & CO COM 532457108 293,697 0.05 245.0
- ISHARES TR RUSSELL 2000 ETF 464287655 293,540 0.05 977.0
ADBE REDUCED ADOBE INC COM 00724F101 288,463 0.05 1407.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 272,274 0.05 357.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 265,302 0.04 2155.0
YUM ADDED YUM BRANDS INC COM 988498101 249,146 0.04 1559.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 248,523 0.04 1700.0
- BANK OF AMER CORP COM 060505104 247,819 0.04 4349.0
- GE AEROSPACE COM NEW 369604301 239,561 0.04 641.0
OKTA NEW OKTA INC CL A 679295105 233,739 0.04 1713.0
- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230,056 0.04 3725.0
FCX NEW FREEPORT MCMORAN INC CL B 35671D857 225,272 0.04 3582.0
MO REDUCED ALTRIA GROUP INC COM 02209S103 222,607 0.04 3049.0
BWA NEW BORGWARNER INC COM 099724106 221,311 0.04 3333.0
INTC ADDED INTEL CORP CALL 458140900 220,665 0.04 4700.0
ABBV NEW ABBVIE INC COM 00287Y109 220,437 0.04 876.0
ATR REDUCED APTARGROUP INC COM 038336103 217,222 0.04 1735.0
CBRE NEW CBRE GROUP INC CL A 12504L109 212,137 0.04 1575.0
C NEW CITIGROUP INC COM NEW 172967424 210,500 0.03 1504.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 210,431 0.03 3424.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 205,776 0.03 404.0
MPLX UNCHANGED MPLX LP COM UNIT REP LTD 55336V100 205,154 0.03 3642.0
BSX REDUCED BOSTON SCIENTIFIC CORP COM 101137107 204,864 0.03 4800.0
- ARK ETF TR INNOVATION ETF 00214Q104 203,020 0.03 2512.0
NFLX NEW NETFLIX INC. COM 64110L106 202,859 0.03 2841.0
- GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202,848 0.03 3169.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 200,122 0.03 2280.0
RITM REDUCED RITHM CAPITAL CORP COM NEW 64828T201 135,131 0.02 14391.0
LUMN NEW LUMEN TECHNOLOGIES INC COM 550241103 116,736 0.02 15200.0
SERA UNCHANGED SERA PROGNOSTICS INC CLASS A COM 81749D107 101,279 0.02 55648.0
LDI ADDED LOANDEPOT INC COM CL A 53946R106 75,000 0.01 60000.0
SLMT REDUCED BRERA HOLDINGS PLC CL B 2026 G13311132 53,130 0.01 10500.0
FTHM UNCHANGED FATHOM HOLDINGS INC COM 31189V109 38,996 0.01 38610.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 605,022,820 127 1.580078 0.07498 2.872031
2026-03-31 2026-05-14 536,702,498 114 1.7914 0.078944 3.653428
2025-12-31 2026-02-05 527,187,183 123 1.928054 0.08982 3.677801
2025-09-30 2025-11-12 595,778,414 363 3.453738 0.159955 7.126637
2025-03-31 2025-04-15 443,385,480 87 2.168695 0.070961 6.375168
2024-12-31 2025-01-21 489,935,797 95 1.552536 0.05407 3.775326