Requisite Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Requisite Capital Management, LLC 13F Holdings
CIK 0001730573 · DALLAS, TX
As of Sep 30, 2025, Requisite Capital Management, LLC reported
363 positions worth $556.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 159,684 |
|
06.9M19.20% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 2,044,317 |
06.8M | 19.18% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 1,514,966 | $79.5M | 14.28% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 199,301 | $37.8M | 6.79% |
| RANGE RESOURCES CORP | RRC | Energy | 406,232 |
5.3M | 2.75% |
| NORTHERN OIL & GAS INC | NOG | Energy | 563,975 |
4.2M | 2.56% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 233,361 |
3.3M | 2.39% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 231,410 |
1.7M | 2.11% |
| KAYNE ANDERSON BDC INC | KBDC | — | 756,955 |
0.4M | 1.87% |
| ENERGY TRANSFER LP | ET | Energy | 505,233 | $8.7M | 1.56% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 105,508 | $6.9M | 1.23% |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | — | 279,729 | $4.0M | 0.71% |
| PACER US CASH COWS 100 ETF | COWZ | — | 68,917 | $4.0M | 0.71% |
| MICROSOFT CORP | MSFT | Technology | 7,112 | $3.7M | 0.66% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 115,006 | $3.6M | 0.65% |
| EZCORP INC | EZPW | Financial Services | 172,195 | $3.3M | 0.59% |
| NVIDIA CORP | NVDA | Technology | 16,676 | $3.1M | 0.56% |
| APPLE INC | AAPL | Technology | 12,011 | $3.1M | 0.55% |
| TOPGOLF CALLAWAY BRANDS CORP | MODG | Consumer Cyclical | 307,329 | $2.9M | 0.52% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 54,343 | $2.3M | 0.41% |
| CHENIERE ENERGY PARTNERS LP | CQP | Energy | 41,905 | $2.3M | 0.41% |
| ROBLOX CORP | RBLX | Communication Services | 15,513 | $2.1M | 0.39% |
| ISHARES SILVER TRUST | SLV | — | 48,151 | $2.0M | 0.37% |
| INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | — | 44,908 |
.8M | 0.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,355 |
.7M | 0.30% |