Requisite Capital Management
DALLAS, TXfiles as Requisite Capital Management, LLC
$604m in 125 US stocks at the end of 30 June 2026. The top 10 are 82.2% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$604m
Stocks
125
Top 10 share
82.2%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Stifel FinancialSF0.9% of the fund
- Listed FDS TRINFL0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Nuveen California Quality Municipal Income FundNAC0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Nuveen AMT-Free Municipal Credit Income FundNVG<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- General ElectricGE<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Cbre GroupCBRE<0.1% of the fund
- CitigroupC<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
- Brera HoldingsSLMT<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST5.1% of the fund+29%
- J P Morgan Exchange Traded FJEPI4.8% of the fund+74%
- Blue Owl Technology FinanceOTF3.4% of the fund+51%
- Kayne Anderson BDCKBDC1.5% of the fund+7%
- Ishares Ethereum TRETHA0.3% of the fund+4%
- TeslaTSLA0.2% of the fund+40%
- CaterpillarCAT0.2% of the fund+10%
- Vanguard Intl Equity Index FVWO0.2% of the fund+311%
- Vertiv HoldingsVRT0.1% of the fund+4%
- IntelINTC0.1% of the fund+10%
- Advanced Micro DevicesAMD0.1% of the fund+10%
- Eli LillyLLY<0.1% of the fund+3%
- loanDepotLDI<0.1% of the fund+200%
Cut
Sold some of their stake.
- Energy Transfer L PET1.6% of the fund-5%
- EzcorpEZPW1.0% of the fund-11%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund-9%
- AppleAAPL0.5% of the fund-10%
- AlphabetGOOG0.4% of the fund-11%
- AlphabetGOOGL0.4% of the fund-15%
- NvidiaNVDA0.3% of the fund-13%
- Pacer FDS TRQDPL0.3% of the fund-8%
- JPMorgan ChaseJPM0.3% of the fund-22%
- ChevronCVX0.2% of the fund-2%
- Kinder MorganKMI0.2% of the fund-6%
- Amazon.comAMZN0.2% of the fund-8%
- Enterprise Products Partners L.P.EPD0.2% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-31%
- Costco WholesaleCOST0.1% of the fund-21%
- Permian ResourcesPR0.1% of the fund-15%
- Meta PlatformsMETA0.1% of the fund-22%
- ExxonMobil HoldingsXOM0.1% of the fund-11%
- OracleORCL0.1% of the fund-15%
- QualcommQCOM<0.1% of the fund-25%
- Goldman Sachs GroupGS<0.1% of the fund-8%
- BroadcomAVGO<0.1% of the fund-18%
- Ishares TRIJH<0.1% of the fund-55%
- GE VernovaGEV<0.1% of the fund-38%
- Home DepotHD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Callaway GolfCALY-100%
- TerawulfWULF-100%
- Kimbell RTY Partners LPKRP-100%
- WM TechnologyMAPS-100%
- Targa ResourcesTRGP-100%
- McDonald'sMCD-100%
- BlackRockBLK-100%
- AccentureACN-100%
- Capital One FinancialCOF-100%
- BlackstoneBX-100%
- MerckMRK-100%
- Pinnacle Financial PartnersPNFP-100%
- Brera Holdings-100%
Holdings
- Goldman Sachs ETF TRGPIX
- Share
- 21.1%
- Value
- $128m
- Shares
- 2,294,749
Held
- Ishares TRIVV
- Share
- 19.9%
- Value
- $120m
- Shares
- 160,808
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 15.5%
- Value
- $94m
- Shares
- 1,581,010
Held
- Invesco Exchange Traded FD TRSP
- Share
- 6.9%
- Value
- $42m
- Shares
- 196,220
Held
- J P Morgan Exchange Traded FJPST
- Share
- 5.1%
- Value
- $31m
- Shares
- 612,480
+29%
- J P Morgan Exchange Traded FJEPI
- Share
- 4.8%
- Value
- $29m
- Shares
- 509,299
+74%
- Energy Transfer L PET
- Share
- 1.6%
- Value
- $10m
- Shares
- 500,433
-5%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $8m
- Shares
- 10,758
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $4m
- Shares
- 106,480
-9%
- Cheniere Energy Partners L PCQP
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,068
Held
- Ishares Ethereum TRETHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 145,114
+4%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,468
-8%
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,046
Held
- Listed FDS TRINFL
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,587
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $962,523
- Shares
- 1,286
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $951,280
- Shares
- 15,937
+311%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $840,180
- Shares
- 11,792
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $826,476
- Shares
- 6,656
Held
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.1%
- Value
- $634,556
- Shares
- 52,058
New
- Angel OAK Funds TrustUYLD
- Share
- <0.1%
- Value
- $583,121
- Shares
- 11,388
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $557,277
- Shares
- 7,322
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $483,711
- Shares
- 6,273
-55%
- EL Paso Energy CAP TR I
- Share
- <0.1%
- Value
- $454,410
- Shares
- 9,000
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $413,589
- Shares
- 14,931
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $405,236
- Shares
- 31,465
New
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $387,631
- Shares
- 591
New
- Angel OAK Funds TrustMBS
- Share
- <0.1%
- Value
- $321,632
- Shares
- 37,098
Held
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $317,583
- Shares
- 14,267
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $310,111
- Shares
- 1,815
New
- Roundhill ETF TrustDRAM
- Share
- <0.1%
- Value
- $301,603
- Shares
- 4,084
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $293,540
- Shares
- 977
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGPIX | 21.1% | $128m | 2,294,749 | Held |
| Ishares TRIVV | 19.9% | $120m | 160,808 | Held |
| Goldman Sachs ETF TRGPIQ | 15.5% | $94m | 1,581,010 | Held |
| Invesco Exchange Traded FD TRSP | 6.9% | $42m | 196,220 | Held |
| J P Morgan Exchange Traded FJPST | 5.1% | $31m | 612,480 | +29% |
| J P Morgan Exchange Traded FJEPI | 4.8% | $29m | 509,299 | +74% |
| Blue Owl Technology FinanceOTF | 3.4% | $20m | 1,885,709 | +51% |
| Range ResourcesRRC | 2.2% | $13m | 352,407 | Held |
| Northern Oil & GasNOG | 1.7% | $11m | 565,547 | Held |
| Energy Transfer L PET | 1.6% | $10m | 500,433 | -5% |
| Kayne Anderson BDCKBDC | 1.5% | $9m | 645,130 | +7% |
| Invesco QQQ TRQQQ | 1.3% | $8m | 10,758 | Held |
| EzcorpEZPW | 1.0% | $6m | 166,307 | -11% |
| Stifel FinancialSF | 0.9% | $6m | 79,119 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $4m | 106,480 | -9% |
| Cisco SystemsCSCO | 0.5% | $3m | 24,317 | Held |
| AppleAAPL | 0.5% | $3m | 9,570 | -10% |
| MicrosoftMSFT | 0.4% | $3m | 7,202 | Held |
| AlphabetGOOG | 0.4% | $2m | 6,167 | -11% |
| AlphabetGOOGL | 0.4% | $2m | 6,056 | -15% |
| Cheniere Energy Partners L PCQP | 0.3% | $2m | 34,068 | Held |
| NvidiaNVDA | 0.3% | $2m | 10,370 | -13% |
| VisaV | 0.3% | $2m | 5,638 | Held |
| Ishares Ethereum TRETHA | 0.3% | $2m | 145,114 | +4% |
| Pacer FDS TRQDPL | 0.3% | $2m | 36,468 | -8% |
| Western Midstream Partners LWES | 0.3% | $2m | 36,046 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,143 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 4,734 | -22% |
| UnitedHealth GroupUNH | 0.2% | $1m | 3,338 | Held |
| Listed FDS TRINFL | 0.2% | $1m | 27,587 | New |
| ChevronCVX | 0.2% | $1m | 8,038 | -2% |
| Kinder MorganKMI | 0.2% | $1m | 41,263 | -6% |
| Amazon.comAMZN | 0.2% | $1m | 5,001 | -8% |
| Viper EnergyVNOM | 0.2% | $1m | 27,958 | Held |
| TeslaTSLA | 0.2% | $1m | 2,528 | +40% |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 28,644 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,185 | -31% |
| CaterpillarCAT | 0.2% | $1m | 972 | +10% |
| AmetekAME | 0.2% | $1m | 4,164 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $962,523 | 1,286 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $951,280 | 15,937 | +311% |
| ConocoPhillipsCOP | 0.1% | $896,760 | 8,626 | Held |
| Costco WholesaleCOST | 0.1% | $851,739 | 910 | -21% |
| Permian ResourcesPR | 0.1% | $843,730 | 45,830 | -15% |
| Vertiv HoldingsVRT | 0.1% | $842,027 | 2,515 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $840,180 | 11,792 | Held |
| Meta PlatformsMETA | 0.1% | $839,348 | 1,490 | -22% |
| Ishares TRIWF | 0.1% | $826,476 | 6,656 | Held |
| Madison Square Garden SportsMSGS | 0.1% | $803,680 | 2,000 | Held |
| Micron TechnologyMU | 0.1% | $782,609 | 678 | New |
| ExxonMobil HoldingsXOM | 0.1% | $759,230 | 5,553 | -11% |
| OracleORCL | 0.1% | $728,663 | 4,972 | -15% |
| IntelINTC | 0.1% | $722,585 | 5,175 | +10% |
| Plains GP Holdings LPPAGP | 0.1% | $717,810 | 29,576 | Held |
| RTXRTX | 0.1% | $702,380 | 3,702 | Held |
| Advanced Micro DevicesAMD | 0.1% | $665,917 | 1,146 | +10% |
| Nuveen California Quality Municipal Income FundNAC | 0.1% | $634,556 | 52,058 | New |
| DanaherDHR | 0.1% | $627,232 | 3,286 | Held |
| Angel OAK Funds TrustUYLD | <0.1% | $583,121 | 11,388 | Held |
| QualcommQCOM | <0.1% | $564,511 | 3,055 | -25% |
| Ishares TRACWX | <0.1% | $557,277 | 7,322 | Held |
| Southern CompanySO | <0.1% | $549,525 | 5,742 | Held |
| Lam ResearchLRCX | <0.1% | $544,295 | 1,255 | Held |
| Palo Alto NetworksPANW | <0.1% | $538,812 | 1,580 | Held |
| Goldman Sachs GroupGS | <0.1% | $515,052 | 509 | -8% |
| BroadcomAVGO | <0.1% | $492,964 | 1,305 | -18% |
| MID America Apartment CommunitiesMAA | <0.1% | $488,156 | 3,513 | New |
| American TowerAMT | <0.1% | $485,894 | 2,938 | Held |
| Ishares TRIJH | <0.1% | $483,711 | 6,273 | -55% |
| PepsiCoPEP | <0.1% | $462,067 | 3,413 | Held |
| EL Paso Energy CAP TR I | <0.1% | $454,410 | 9,000 | Held |
| Abbott LaboratoriesABT | <0.1% | $422,848 | 4,660 | Held |
| HappenHAPN | <0.1% | $414,800 | 20,000 | Held |
| GE VernovaGEV | <0.1% | $413,888 | 352 | -38% |
| Schwab Strategic TRSCHF | <0.1% | $413,589 | 14,931 | Held |
| Coca-ColaKO | <0.1% | $411,781 | 5,034 | Held |
| ASML Holding NVASML | <0.1% | $407,835 | 205 | New |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $405,236 | 31,465 | New |
| Vaneck ETF TrustSMH | <0.1% | $387,631 | 591 | New |
| Home DepotHD | <0.1% | $386,744 | 1,097 | -6% |
| RootROOT | <0.1% | $382,716 | 6,844 | Held |
| StrykerSYK | <0.1% | $367,814 | 1,165 | Held |
| Johnson & JohnsonJNJ | <0.1% | $355,373 | 1,399 | Held |
| Sphere EntertainmentSPHR | <0.1% | $346,060 | 2,000 | Held |
| RenasantRNST | <0.1% | $342,583 | 8,053 | Held |
| AmgenAMGN | <0.1% | $337,134 | 931 | Held |
| SouthState BankSSB | <0.1% | $329,170 | 3,295 | Held |
| Angel OAK Funds TrustMBS | <0.1% | $321,632 | 37,098 | Held |
| Plains ALL Amern Pipeline LPAA | <0.1% | $317,583 | 14,267 | Held |
| DeereDE | <0.1% | $310,980 | 489 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $310,111 | 1,815 | New |
| Roundhill ETF TrustDRAM | <0.1% | $301,603 | 4,084 | New |
| ChubbCB | <0.1% | $297,331 | 870 | Held |
| Eli LillyLLY | <0.1% | $293,697 | 245 | +3% |
| Ishares TRIWM | <0.1% | $293,540 | 977 | Held |
| AdobeADBE | <0.1% | $288,463 | 1,407 | -2% |
| CrowdStrike HoldingsCRWD | <0.1% | $272,274 | 357 | New |
| Intercontinental ExchangeICE | <0.1% | $265,302 | 2,155 | Held |
| YUM BrandsYUM | <0.1% | $249,146 | 1,559 | Held |
| Coinbase GlobalCOIN | <0.1% | $248,523 | 1,700 | Held |
Showing the largest 100 of 125.
Options (2)
- UnitedHealth Group
- Type
- Call
- Value
- $338,924
- Contracts
- 3,100
- Intel
- Type
- Call
- Value
- $220,665
- Contracts
- 4,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| UnitedHealth Group | Call | $338,924 | 3,100 |
| Intel | Call | $220,665 | 4,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.8% since 30 June 2025.
Where the money is
Energy5.1%
Technology2.9%
Financial services2.3%
Retail & consumer1.7%
Media & telecom0.9%
Industrials0.9%
Health care0.7%
Everyday goods0.4%
Utilities0.3%
Real estate0.2%
Materials0.1%
Other84.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.