Investor
Requisite Capital Management, LLC
CIK 0001730573 · filed 2026-05-14 · SEC filing
13F book
$536.7M
Positions
114
8 new · 17 sold
Largest name
21.6%
Goldman Sachs Etf Tr
Est. mark
−$10.2M
Price effect on 106 names still held. Flow $19.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 2.32M | $116M | 21.6% | −$6.27M | Added−$3.97M |
| Ishares Tr | — | 163.6K | $106.9M | 19.9% | −$5.08M | Added−$2.78M |
| Goldman Sachs Etf Tr | — | 1.58M | $78M | 14.5% | −$5.27M | Added−$4.39M |
| Invesco Exchange Traded Fd T | — | 197.9K | $38M | 7.1% | $70.2K | Added$630.4K |
| J P Morgan Exchange Traded F | — | 473.2K | $23.9M | 4.5% | −$45.7K | Added$9.41M |
| Northern Oil & Gas, Inc. | NOG | 565.5K | $16.8M | 3.1% | $4.39M | Held |
| J P Morgan Exchange Traded F | — | 293K | $16.6M | 3.1% | −$249.9K | Added$2.01M |
| Blue Owl Technology Fin Corp | — | 1.25M | $16M | 3.0% | −$1.45M | Added$5.91M |
| Range Res Corp | — | 352.4K | $15.9M | 3.0% | $3.5M | Held |
| Energy Transfer L P | — | 525.1K | $10.1M | 1.9% | $1.44M | Added$1.7M |
| Kayne Anderson BDC, Inc. | KBDC | 605.7K | $8.55M | 1.6% | −$363.4K | Cut−$1.4M |
| Invesco Qqq Tr | — | 10.7K | $6.2M | 1.2% | −$398.6K | Added−$391.1K |
| Ezcorp Inc | EZPW | 186.3K | $4.73M | 0.9% | $1.03M | Added$1.36M |
| Ishares Bitcoin Trust Etf | IBIT | 117.3K | $4.51M | 0.8% | −$958.5K | Added$267.7K |
| Topgolf Callaway Brands Corp | CALY | 308.6K | $4.28M | 0.8% | $682.1K | Cut$682.1K |
| Apple Inc. | AAPL | 10.7K | $2.7M | 0.5% | −$192.7K | Cut−$673.6K |
| Microsoft Corp | MSFT | 7.21K | $2.67M | 0.5% | −$818.4K | Cut−$974.6K |
| Ishares Ethereum Tr | — | 140K | $2.22M | 0.4% | −$647.1K | Added$17K |
| Cheniere Energy Partners Lp | CQP | 34.1K | $2.2M | 0.4% | $379.9K | Held |
| Nvidia Corp | NVDA | 12K | $2.09M | 0.4% | −$144.6K | Cut−$432.6K |
| Alphabet Inc | — | 7.14K | $2.05M | 0.4% | −$181.9K | Cut−$390.4K |
| Alphabet Inc | — | 6.94K | $1.99M | 0.4% | −$187.1K | Cut−$621.7K |
| Cisco Sys Inc | — | 24.3K | $1.89M | 0.4% | $13.6K | Cut−$6.19K |
| Jpmorgan Chase & Co. | — | 6.04K | $1.78M | 0.3% | −$169.5K | Cut−$300.7K |
| Chevron Corp New | CVX | 8.23K | $1.7M | 0.3% | $448K | Added$449K |
| Visa Inc. | V | 5.63K | $1.7M | 0.3% | −$272.9K | Cut−$275.4K |
| Pacer Fds Tr | — | 39.6K | $1.6M | 0.3% | −$92K | Cut−$738K |
| Berkshire Hathaway Inc Del | — | 3.2K | $1.53M | 0.3% | −$75K | Added−$74.6K |
| Western Midstream Partners L | — | 36K | $1.48M | 0.3% | $60.2K | Held |
| Kinder Morgan Inc Del | — | 44K | $1.48M | 0.3% | $265.5K | Added$267.9K |
| Viper Energy, Inc. | VNOM | 28.2K | $1.32M | 0.2% | $235.4K | Cut$222.5K |
| Enterprise Prods Partners L | — | 31.2K | $1.18M | 0.2% | $180.6K | Held |
| Costco Whsl Corp New | — | 1.16K | $1.15M | 0.2% | $154.7K | Added$157.7K |
| Permian Resources Corp | PR | 53.8K | $1.15M | 0.2% | $392.5K | Cut$210.2K |
| Conocophillips | COP | 8.63K | $1.14M | 0.2% | $331.2K | Added$331.5K |
| Amazon Com Inc | AMZN | 5.44K | $1.13M | 0.2% | −$122.6K | Cut−$272.4K |
| Meta Platforms, Inc. | META | 1.91K | $1.09M | 0.2% | −$168K | Cut−$335.7K |
| Taiwan Semiconductor Mfg Ltd | — | 3.17K | $1.08M | 0.2% | $43.6K | Added$687.5K |
| Exxon Mobil Corp | — | 6.24K | $1.06M | 0.2% | $219.7K | Added$522.9K |
| Terawulf Inc. | WULF | 69.4K | $1M | 0.2% | $204K | Cut$85.4K |
| Ishares Tr | — | 13.8K | $933.5K | 0.2% | $21.1K | Cut−$150.5K |
| Unitedhealth Group Inc | UNH | 3.34K | $904K | 0.2% | −$198.7K | Added−$197.9K |
| Ametek Inc/ | AME | 4.16K | $892.6K | 0.2% | $37.7K | Held |
| Kimbell Rty Partners Lp | — | 60K | $868.1K | 0.2% | $162.6K | Held |
| Oracle Corp | — | 5.88K | $865K | 0.2% | −$281.1K | Cut−$382.8K |
| Spdr S&P 500 Etf Tr | — | 1.28K | $834.8K | 0.2% | −$40.6K | Added−$33.4K |
| Vanguard Tax-Managed Fds | — | 11.8K | $755.6K | 0.1% | $19K | Held |
| Wm Technology, Inc. | MAPS | 1.15M | $755.4K | 0.1% | −$191.3K | Held |
| Plains Gp Hldgs L P | — | 29.6K | $718.1K | 0.1% | $152K | Held |
| RTX Corp | RTX | 3.71K | $715.1K | 0.1% | $35.2K | Added$36.1K |
| Ishares Tr | — | 1.66K | $709.5K | 0.1% | −$78K | Held |
| Tesla, Inc. | TSLA | 1.8K | $669.9K | 0.1% | −$62.8K | Added$307.9K |
| Madison Square Grdn Sprt Cor | — | 2K | $642.5K | 0.1% | $125.4K | Cut$125.2K |
| Caterpillar Inc | CAT | 886 | $627.4K | 0.1% | $119.9K | Held |
| Danaher Corporation | — | 3.3K | $626.2K | 0.1% | −$128.9K | Added−$127K |
| Vertiv Holdings Co | VRT | 2.42K | $605.1K | 0.1% | $212.8K | Added$215.8K |
| Angel Oak Funds Trust | — | 11.4K | $583.7K | 0.1% | −$1.4K | Cut−$33.6K |
| Southern Co | — | 5.74K | $554.2K | 0.1% | $53.5K | Cut$42.4K |
| Pepsico Inc | PEP | 3.41K | $529.7K | 0.1% | $35.1K | Added$38.2K |
| Qualcomm Inc | — | 4.1K | $527.5K | 0.1% | −$173K | Added−$172.2K |
| American Tower Corp New | — | 2.93K | $506.1K | 0.1% | −$13.8K | Cut−$14.8K |
| Ishares Tr | — | 7.32K | $501.3K | 0.1% | $9.81K | Held |
| GE Vernova Inc. | GEV | 568 | $496.1K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.6K | $495.5K | 0.1% | −$58.6K | Cut−$100.5K |
| Abbott Labs | ABT | 4.67K | $479.5K | 0.1% | −$105.4K | Added−$104.4K |
| Goldman Sachs Group Inc | — | 554 | $468.9K | 0.1% | −$18.3K | Cut−$19.2K |
| El Paso Energy Cap Tr I | — | 9K | $456.8K | 0.1% | $14.4K | Held |
| Stryker Corp | SYK | 1.17K | $383.8K | 0.1% | −$26.7K | Held |
| Coca Cola Co | KO | 5.01K | $383.8K | 0.1% | $33.4K | Cut$31.9K |
| Home Depot, Inc. | HD | 1.17K | $383K | 0.1% | −$17.7K | Cut−$52.8K |
| Schwab Strategic Tr | — | 14.9K | $369.5K | 0.1% | $10.6K | Held |
| Adobe Inc. | ADBE | 1.44K | $349.8K | 0.1% | −$153.8K | Cut−$172.7K |
| Intercontinental Exchange In | — | 2.17K | $341.9K | 0.1% | −$10.2K | Cut−$12K |
| Targa Res Corp | — | 1.36K | $341.2K | 0.1% | $90.1K | Cut$83.5K |
| Johnson & Johnson | JNJ | 1.39K | $340.8K | 0.1% | $52.3K | Cut$51.2K |
| Amgen Inc | AMGN | 920 | $323.7K | 0.1% | $22.6K | Cut$19K |
| Angel Oak Funds Trust | — | 37.1K | $323K | 0.1% | −$3.07K | Cut−$21.1K |
| Plains All Amern Pipeline L | — | 14.3K | $318.6K | 0.1% | $62.3K | Held |
| Lockheed Martin Corp | LMT | 524 | $316.6K | 0.1% | $62.6K | Added$65.7K |
| Southstate Bk Corp | — | 3.3K | $304.9K | 0.1% | −$5.24K | Added−$5.15K |
| Boston Scientific Corp | BSX | 4.83K | $303.2K | 0.1% | −$156.5K | Added−$154.5K |
| Mcdonalds Corp | MCD | 974 | $302.8K | 0.1% | $5.03K | Cut$2.58K |
| Root, Inc. | ROOT | 6.84K | $302.3K | 0.1% | −$192K | Cut−$192.1K |
| Coinbase Global, Inc. | COIN | 1.69K | $294.6K | 0.1% | −$86.9K | Cut−$94.2K |
| Renasant Corp | RNST | 8.05K | $291K | 0.1% | $5.45K | Added$7.33K |
| Lendingclub Corp | HAPN | 20K | $286.4K | 0.1% | −$92.4K | Held |
| Chubb Limited | — | 870 | $284.4K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 289 | $278K | 0.1% | −$31.3K | Added−$30.3K |
| Deere & Co | DE | 489 | $276.2K | 0.1% | $47.8K | Held |
| Nextera Energy Inc | — | 2.91K | $270.7K | 0.1% | $36.7K | Cut$36.2K |
| Lam Research Corp | LRCX | 1.25K | $268.5K | 0.1% | $53.4K | Held |
| Palo Alto Networks Inc | PANW | 1.58K | $253.3K | 0.0% | −$37.7K | Cut−$129.8K |
| Accenture Plc Ireland | — | 1.26K | $250.4K | 0.0% | −$88.4K | Held |
| Capital One Finl Corp | — | 1.35K | $247K | 0.0% | −$75K | Added−$56.4K |
| Blackstone Inc. | BX | 2.15K | $246.9K | 0.0% | −$84.1K | Cut−$86.4K |
| Ishares Tr | — | 977 | $242.3K | 0.0% | $1.8K | Held |
| Yum Brands Inc | YUM | 1.54K | $239K | 0.0% | $6.39K | Cut$3.37K |
| Sphere Entertainment Co. | SPHR | 2K | $234.8K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.92K | $232.6K | 0.0% | $28.9K | Cut$28.4K |
| Altria Group, Inc. | MO | 3.37K | $226.2K | 0.0% | — | New |
| British Amern Tob Plc | — | 3.73K | $220.9K | 0.0% | $7.21K | Held |
| Aptargroup, Inc. | ATR | 1.74K | $219.4K | 0.0% | $7.04K | Added$7.8K |
| Eli Lilly & Co | LLY | 238 | $218.8K | 0.0% | −$36.8K | Held |
| Advanced Micro Devices Inc | AMD | 1.05K | $212.9K | 0.0% | −$11.2K | Cut−$34.8K |
| Bank America Corp | — | 4.36K | $212.5K | 0.0% | −$27.2K | Cut−$103.5K |
| Pinnacle Finl Partners Inc Com | — | 2.44K | $209.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.87K | $209.4K | 0.0% | $1.12K | Held |
| Intel Corp | INTC | 4.72K | $208.4K | 0.0% | — | New |
| Mplx Lp | — | 3.64K | $207.8K | 0.0% | — | New |
| Rithm Capital Corp | — | 15.1K | $143.4K | 0.0% | −$25.3K | Cut−$96.4K |
| Sera Prognostics, Inc. | SERA | 55.6K | $113K | 0.0% | −$51.2K | Held |
| Brera Holdings Plc | SLMT | 55K | $43.1K | 0.0% | — | New |
| loanDepot, Inc. | LDI | 20K | $28.4K | 0.0% | −$13K | Cut−$95.8K |
| Fathom Holdings Inc. | FTHM | 38.6K | $20.5K | 0.0% | −$18.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.