Requisite Capital Management, LLC

Name: Requisite Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1730573.

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Reported value$605.0m
Positions127

Holdings: 127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Requisite Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	128	21.1%	2,294,749		Reduced−22,500
Ishares TR	CORE S&P500 ETF	464287200	120	19.9%	160,808		Reduced−2,838
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	93.8	15.5%	1,581,010		Added+4,822
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	41.7	6.9%	196,220		Reduced−1,713
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	31.0	5.1%	612,480		Added+139,271
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	28.8	4.8%	509,299		Added+216,286
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	20.3	3.3%	1,885,709		Added+635,531
Range Res CorpRRC	COM	75281A109	13.1	2.2%	352,407		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	10.5	1.7%	565,547		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	9.6	1.6%	500,433		Reduced−24,650
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	9.0	1.5%	645,130		Added+39,385
Invesco QQQ TR	UNIT SER 1	46090E103	7.9	1.3%	10,758		Added+10
Ezcorp IncEZPW	CL A NON VTG	302301106	5.7	1.0%	166,307		Reduced−20,000
Stifel Finl CorpSF	COM	860630102	5.5	0.9%	79,119		New+79,119
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.5	0.6%	106,480		Reduced−10,790
Cisco Sys IncCSCO	COM	17275R102	2.9	0.5%	24,317		Added+21
Apple IncAAPL	COM	037833100	2.8	0.5%	9,570		Reduced−1,084
Microsoft CorpMSFT	COM	594918104	2.7	0.4%	7,202		Reduced−11
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.2	0.4%	6,167		Reduced−777
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.2	0.4%	6,056		Reduced−1,088
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	2.1	0.3%	34,068		Unchanged
Nvidia CorporationNVDA	COM	67066G104	2.1	0.3%	10,370		Reduced−1,593
Visa IncV	COM CL A	92826C839	1.9	0.3%	5,638		Added+7
Ishares Ethereum TR	SHS	46438R105	1.7	0.3%	145,114		Added+5,117
Pacer FDS TR	METAURUS CAP 400	69374H436	1.7	0.3%	36,468		Reduced−3,173
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.6	0.3%	36,046		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.3%	3,143		Reduced−58
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.3%	4,734		Reduced−1,307
Unitedhealth Group IncUNH	COM	91324P102	1.4	0.2%	3,338		Reduced−3
Listed FDS TR	HORI KI INFL ETF	53656F623	1.4	0.2%	27,587		New+27,587
Chevron CorporationCVX	COM	166764100	1.3	0.2%	8,038		Reduced−189
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	0.2%	41,263		Reduced−2,770
Amazon Com IncAMZN	COM	023135106	1.2	0.2%	5,001		Reduced−437
Viper Energy IncVNOM	CL A	64361Q101	1.2	0.2%	27,958		Reduced−200
Tesla IncTSLA	COM	88160R101	1.1	0.2%	2,528		Added+726
Enterprise Prods Partners LEPD	COM	293792107	1.1	0.2%	28,644		Reduced−2,600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.2%	2,185		Reduced−990
Caterpillar IncCAT	COM	149123101	1.0	0.2%	972		Added+86
Ametek IncAME	COM	031100100	1.0	0.2%	4,164		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.2%	1,286		Added+6
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.2%	15,937		Added+12,063
ConocophillipsCOP	COM	20825C104	0.9	0.1%	8,626		Reduced−3
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	910		Reduced−246
Permian Resources CorpPR	CLASS A COM	71424F105	0.8	0.1%	45,830		Reduced−8,007
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.1%	2,515		Added+100
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	0.1%	11,792		Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.8	0.1%	1,490		Reduced−421
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	0.1%	6,656		Added+4,992
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	0.1%	2,000		Added+1
Micron Technology IncMU	COM	595112103	0.8	0.1%	678		New+678
Exxon Mobil Corp	COM	30231G102	0.8	0.1%	5,553		Reduced−689
Oracle CorpORCL	COM	68389X105	0.7	0.1%	4,972		Reduced−908
Intel CorpINTC	COM	458140100	0.7	0.1%	5,175		Added+452
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.7	0.1%	29,576		Unchanged
RTX CorporationRTX	COM	75513E101	0.7	0.1%	3,702		Reduced−5
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.1%	1,146		Added+100
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.6	0.1%	52,058		New+52,058
Danaher Corp DelDHR	COM	235851102	0.6	0.1%	3,286		Reduced−10
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.6	<0.1%	11,388		Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,055		Reduced−1,041
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,322		Unchanged
Southern CoSO	COM	842587107	0.5	<0.1%	5,742		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,255		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,580		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	509		Reduced−45
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,305		Reduced−296
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,513		New+3,513
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,938		Added+6
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,273		Reduced−7,550
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,413		Added+2
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.5	<0.1%	9,000		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,660		Reduced−10
Happen IncHAPN	COM NEW	52603A208	0.4	<0.1%	20,000		Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	352		Reduced−216
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,931		Unchanged
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,034		Added+22
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	205		New+205
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	31,465		New+31,465
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	591		New+591
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,097		Reduced−68
Root IncROOT	CL A NEW	77664L207	0.4	<0.1%	6,844		Added+1
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,165		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,399		Added+5
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	2,000		Unchanged
Renasant CorpRNST	COM	75970E107	0.3	<0.1%	8,053		Unchanged
Unitedhealth Group Inc	CALL	91324P902	0.3	<0.1%	$3,100 principal	Call	New+3,100
Amgen IncAMGN	COM	031162100	0.3	<0.1%	931		Added+11
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,295		Reduced−1
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.3	<0.1%	37,098		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	14,267		Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	489		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,815		New+1,815
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	4,084		New+4,084
Chubb Limited	COM	H1467J104	0.3	<0.1%	870		Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	245		Added+7
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	977		Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,407		Reduced−32
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	357		New+357
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,155		Reduced−19
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,559		Added+22
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,700		Added+13
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	4,349		Reduced−10
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	641		New+641
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,713		New+1,713
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,725		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,582		New+3,582
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,049		Reduced−324
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,333		New+3,333
Intel Corp	CALL	458140900	0.2	<0.1%	$4,700 principal	Call	New+4,700
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	876		New+876
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,735		Reduced−6
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,575		New+1,575
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,504		New+1,504
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,424		New+3,424
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	404		Reduced−120
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,642		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,800		Reduced−32
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,512		New+2,512
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,841		New+2,841
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,169		New+3,169
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,280		Reduced−634
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	14,391		Reduced−738
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	15,200		New+15,200
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	55,648		Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	60,000		Added+40,000
Brera Holdings plc	CL B 2026	G13311132	0.1	<0.1%	10,500		New+10,500
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	38,610		Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Requisite Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,263
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−289
Blackstone IncBX	COM	09260D107	0.0%	Sold out−2,147
Brera Holdings plc	COM CL B NEW	G13311116	0.0%	Sold out−55,000
Callaway Golf CoCALY	COM	131193104	0.0%	Sold out−308,646
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−1,354
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	Sold out−59,990
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−974
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,920
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−2,437
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−1,361
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−69,398
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−1,147,386

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001183 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.