# Requisite Capital Management, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1730573.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $605.0m
- Positions: 127 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730573/000195175726001183/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $127.5m | 21.1% | 2,294,749 |  | Reduced −22,500 |
| ISHARES TR | CORE S&P500 ETF | $120.4m | 19.9% | 160,808 |  | Reduced −2,838 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $93.8m | 15.5% | 1,581,010 |  | Added +4,822 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $41.7m | 6.9% | 196,220 |  | Reduced −1,713 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $31.0m | 5.1% | 612,480 |  | Added +139,271 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $28.8m | 4.8% | 509,299 |  | Added +216,286 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $20.3m | 3.3% | 1,885,709 |  | Added +635,531 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $13.1m | 2.2% | 352,407 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $10.5m | 1.7% | 565,547 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $9.6m | 1.6% | 500,433 |  | Reduced −24,650 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $9.0m | 1.5% | 645,130 |  | Added +39,385 |
| INVESCO QQQ TR | UNIT SER 1 | $7.9m | 1.3% | 10,758 |  | Added +10 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $5.7m | 1.0% | 166,307 |  | Reduced −20,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $5.5m | 0.9% | 79,119 |  | New +79,119 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.5m | 0.6% | 106,480 |  | Reduced −10,790 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.5% | 24,317 |  | Added +21 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.5% | 9,570 |  | Reduced −1,084 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.7m | 0.4% | 7,202 |  | Reduced −11 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.2m | 0.4% | 6,167 |  | Reduced −777 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.2m | 0.4% | 6,056 |  | Reduced −1,088 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $2.1m | 0.3% | 34,068 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.1m | 0.3% | 10,370 |  | Reduced −1,593 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | 0.3% | 5,638 |  | Added +7 |
| ISHARES ETHEREUM TR | SHS | $1.7m | 0.3% | 145,114 |  | Added +5,117 |
| PACER FDS TR | METAURUS CAP 400 | $1.7m | 0.3% | 36,468 |  | Reduced −3,173 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.6m | 0.3% | 36,046 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 0.3% | 3,143 |  | Reduced −58 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.3% | 4,734 |  | Reduced −1,307 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | 0.2% | 3,338 |  | Reduced −3 |
| LISTED FDS TR | HORI KI INFL ETF | $1.4m | 0.2% | 27,587 |  | New +27,587 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.2% | 8,038 |  | Reduced −189 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.3m | 0.2% | 41,263 |  | Reduced −2,770 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.2% | 5,001 |  | Reduced −437 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.2m | 0.2% | 27,958 |  | Reduced −200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.2% | 2,528 |  | Added +726 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.1m | 0.2% | 28,644 |  | Reduced −2,600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | 0.2% | 2,185 |  | Reduced −990 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.0m | 0.2% | 972 |  | Added +86 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.0m | 0.2% | 4,164 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $962.5k | 0.2% | 1,286 |  | Added +6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $951.3k | 0.2% | 15,937 |  | Added +12,063 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $896.8k | 0.1% | 8,626 |  | Reduced −3 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $851.7k | 0.1% | 910 |  | Reduced −246 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $843.7k | 0.1% | 45,830 |  | Reduced −8,007 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $842.0k | 0.1% | 2,515 |  | Added +100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $840.2k | 0.1% | 11,792 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $839.3k | 0.1% | 1,490 |  | Reduced −421 |
| ISHARES TR | RUS 1000 GRW ETF | $826.5k | 0.1% | 6,656 |  | Added +4,992 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $803.7k | 0.1% | 2,000 |  | Added +1 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $782.6k | 0.1% | 678 |  | New +678 |
| EXXON MOBIL CORP | COM | $759.2k | 0.1% | 5,553 |  | Reduced −689 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $728.7k | 0.1% | 4,972 |  | Reduced −908 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $722.6k | 0.1% | 5,175 |  | Added +452 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $717.8k | 0.1% | 29,576 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $702.4k | 0.1% | 3,702 |  | Reduced −5 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $665.9k | 0.1% | 1,146 |  | Added +100 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $634.6k | 0.1% | 52,058 |  | New +52,058 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $627.2k | 0.1% | 3,286 |  | Reduced −10 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $583.1k | <0.1% | 11,388 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $564.5k | <0.1% | 3,055 |  | Reduced −1,041 |
| ISHARES TR | MSCI ACWI EX US | $557.3k | <0.1% | 7,322 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $549.5k | <0.1% | 5,742 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $544.3k | <0.1% | 1,255 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $538.8k | <0.1% | 1,580 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $515.1k | <0.1% | 509 |  | Reduced −45 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $493.0k | <0.1% | 1,305 |  | Reduced −296 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $488.2k | <0.1% | 3,513 |  | New +3,513 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $485.9k | <0.1% | 2,938 |  | Added +6 |
| ISHARES TR | CORE S&P MCP ETF | $483.7k | <0.1% | 6,273 |  | Reduced −7,550 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $462.1k | <0.1% | 3,413 |  | Added +2 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $454.4k | <0.1% | 9,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $422.8k | <0.1% | 4,660 |  | Reduced −10 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $414.8k | <0.1% | 20,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $413.9k | <0.1% | 352 |  | Reduced −216 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $413.6k | <0.1% | 14,931 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $411.8k | <0.1% | 5,034 |  | Added +22 |
| ASML HLDG NV | N Y REGISTRY SHS | $407.8k | <0.1% | 205 |  | New +205 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $405.2k | <0.1% | 31,465 |  | New +31,465 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $387.6k | <0.1% | 591 |  | New +591 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $386.7k | <0.1% | 1,097 |  | Reduced −68 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $382.7k | <0.1% | 6,844 |  | Added +1 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $367.8k | <0.1% | 1,165 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $355.4k | <0.1% | 1,399 |  | Added +5 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $346.1k | <0.1% | 2,000 |  | Unchanged |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $342.6k | <0.1% | 8,053 |  | Unchanged |
| UNITEDHEALTH GROUP INC | CALL | $338.9k | <0.1% | $3,100 principal | Call | New +3,100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $337.1k | <0.1% | 931 |  | Added +11 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $329.2k | <0.1% | 3,295 |  | Reduced −1 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $321.6k | <0.1% | 37,098 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $317.6k | <0.1% | 14,267 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $311.0k | <0.1% | 489 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $310.1k | <0.1% | 1,815 |  | New +1,815 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $301.6k | <0.1% | 4,084 |  | New +4,084 |
| CHUBB LIMITED | COM | $297.3k | <0.1% | 870 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $293.7k | <0.1% | 245 |  | Added +7 |
| ISHARES TR | RUSSELL 2000 ETF | $293.5k | <0.1% | 977 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $288.5k | <0.1% | 1,407 |  | Reduced −32 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $272.3k | <0.1% | 357 |  | New +357 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $265.3k | <0.1% | 2,155 |  | Reduced −19 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $249.1k | <0.1% | 1,559 |  | Added +22 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $248.5k | <0.1% | 1,700 |  | Added +13 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $247.8k | <0.1% | 4,349 |  | Reduced −10 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $239.6k | <0.1% | 641 |  | New +641 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $233.7k | <0.1% | 1,713 |  | New +1,713 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $230.1k | <0.1% | 3,725 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $225.3k | <0.1% | 3,582 |  | New +3,582 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $222.6k | <0.1% | 3,049 |  | Reduced −324 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $221.3k | <0.1% | 3,333 |  | New +3,333 |
| INTEL CORP | CALL | $220.7k | <0.1% | $4,700 principal | Call | New +4,700 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $220.4k | <0.1% | 876 |  | New +876 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $217.2k | <0.1% | 1,735 |  | Reduced −6 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $212.1k | <0.1% | 1,575 |  | New +1,575 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $210.5k | <0.1% | 1,504 |  | New +1,504 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $210.4k | <0.1% | 3,424 |  | New +3,424 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $205.8k | <0.1% | 404 |  | Reduced −120 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $205.2k | <0.1% | 3,642 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $204.9k | <0.1% | 4,800 |  | Reduced −32 |
| ARK ETF TR | INNOVATION ETF | $203.0k | <0.1% | 2,512 |  | New +2,512 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $202.9k | <0.1% | 2,841 |  | New +2,841 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $202.8k | <0.1% | 3,169 |  | New +3,169 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $200.1k | <0.1% | 2,280 |  | Reduced −634 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $135.1k | <0.1% | 14,391 |  | Reduced −738 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $116.7k | <0.1% | 15,200 |  | New +15,200 |
| [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | CLASS A COM | $101.3k | <0.1% | 55,648 |  | Unchanged |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $75.0k | <0.1% | 60,000 |  | Added +40,000 |
| BRERA HOLDINGS PLC | CL B 2026 | $53.1k | <0.1% | 10,500 |  | New +10,500 |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $39.0k | <0.1% | 38,610 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,263 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −289 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,147 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,646 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,354 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −59,990 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −974 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,437 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,361 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,398 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,147,386 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001183. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.