13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000889
Total Value
$462.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,829 | $76.3M | 16.51% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,356,462 | $67.6M | 14.63% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,338,676 | $66.7M | 14.43% |
| 4 | PACER FDS TR | 69374H881 | 1,045,523 | $57.6M | 12.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,511 | $35.7M | 7.73% |
| 6 | ANGEL OAK FUNDS TRUST | 03463K752 | 370,536 | $18.9M | 4.10% |
| 7 | NORTHERN OIL & GAS INC | NOG | 565,791 | $16.3M | 3.53% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305,124 | $15.5M | 3.35% |
| 9 | KAYNE ANDERSON BDC INC | KBDC | 842,721 | $13.2M | 2.86% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 227,503 | $12.9M | 2.80% |
| 11 | RANGE RES CORP | RRC | 259,035 | $10.5M | 2.28% |
| 12 | ENERGY TRANSFER L P | ET-PI | 550,640 | $10.0M | 2.16% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 131,818 | $8.1M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 6,311 | $3.1M | 0.68% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $2.5M | 0.54% |
| 16 | EZCORP INC | EZPW | 173,582 | $2.4M | 0.52% |
| 17 | CHENIERE ENERGY PARTNERS LP | LNG | 41,905 | $2.3M | 0.51% |
| 18 | PACER FDS TR | 69374H436 | 50,868 | $2.0M | 0.44% |
| 19 | VIPER ENERGY INC | VNOM | 45,004 | $1.7M | 0.37% |
| 20 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 96,121 | $1.5M | 0.32% |
| 21 | NVIDIA CORPORATION | NVDA | 9,431 | $1.5M | 0.32% |
| 22 | CISCO SYS INC | CSCO | 20,843 | $1.4M | 0.31% |
| 23 | ISHARES ETHEREUM TR | 46438R105 | 74,463 | $1.4M | 0.31% |
| 24 | WESTERN MIDSTREAM PARTNERS L | WES | 33,915 | $1.3M | 0.28% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 44,228 | $1.3M | 0.28% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,433 | $1.3M | 0.28% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 9,188 | $1.3M | 0.27% |
| 28 | APPLE INC | AAPL | 5,736 | $1.2M | 0.25% |
| 29 | PROSHARES TR | 74347G242 | 26,003 | $1.1M | 0.24% |
| 30 | WM TECHNOLOGY INC | MAPSW | 1,147,386 | $1.0M | 0.22% |
| 31 | TESLA INC | TSLA | 2,972 | $944,086 | 0.20% |
| 32 | ALPHABET INC | GOOG | 5,165 | $916,219 | 0.20% |
| 33 | PERMIAN RESOURCES CORP | PR | 66,830 | $910,225 | 0.20% |
| 34 | CHEVRON CORP NEW | CVX | 6,285 | $899,949 | 0.19% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,347 | $879,040 | 0.19% |
| 36 | ROOT INC | ROOT | 6,839 | $875,187 | 0.19% |
| 37 | DORCHESTER MINERALS LP | DMLP | 28,000 | $780,080 | 0.17% |
| 38 | CONOCOPHILLIPS | COP | 8,636 | $774,995 | 0.17% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,148 | $670,112 | 0.15% |
| 40 | ISHARES TR | 464287614 | 1,522 | $646,211 | 0.14% |
| 41 | SPDR S&P 500 ETF TR | SPY | 955 | $591,817 | 0.13% |
| 42 | PROASSURANCE CORP | PRA | 25,413 | $580,179 | 0.13% |
| 43 | COINBASE GLOBAL INC | COIN | 1,645 | $576,556 | 0.12% |
| 44 | PLAINS GP HLDGS L P | PAGP | 29,576 | $574,662 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 2,422 | $531,363 | 0.11% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 3,404 | $503,819 | 0.11% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,545 | $486,031 | 0.11% |
| 48 | FREEPORT-MCMORAN INC | FCX | 10,903 | $472,645 | 0.10% |
| 49 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 400,000 | $468,000 | 0.10% |
| 50 | BROADCOM INC | AVGO | 1,631 | $449,585 | 0.10% |
| 51 | MPLX LP | MPLXP | 8,698 | $448,034 | 0.10% |
| 52 | ALPHABET INC | GOOG | 2,536 | $446,919 | 0.10% |
| 53 | ISHARES TR | 464288240 | 7,322 | $446,203 | 0.10% |
| 54 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $439,290 | 0.10% |
| 55 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,962 | $409,960 | 0.09% |
| 56 | PROSHARES TR | 74347G804 | 10,100 | $406,020 | 0.09% |
| 57 | WORLD GOLD TR | GLDW | 6,139 | $402,227 | 0.09% |
| 58 | UBER TECHNOLOGIES INC | UBER | 4,113 | $383,743 | 0.08% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,996 | $380,564 | 0.08% |
| 60 | COCA COLA CO | KO | 5,285 | $376,609 | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 753 | $365,785 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 3,224 | $347,547 | 0.08% |
| 63 | TERAWULF INC | WULF | 79,059 | $346,278 | 0.07% |
| 64 | CATERPILLAR INC | CAT | 880 | $341,715 | 0.07% |
| 65 | ANGEL OAK FUNDS TRUST | 03463K737 | 39,150 | $338,060 | 0.07% |
| 66 | SOUTHERN CO | SOMN | 3,595 | $330,129 | 0.07% |
| 67 | ISHARES TR | 464287507 | 5,295 | $328,396 | 0.07% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,422 | $302,545 | 0.07% |
| 69 | META PLATFORMS INC | META | 402 | $296,712 | 0.06% |
| 70 | SOUTHSTATE CORPORATION | SSB | 3,191 | $293,668 | 0.06% |
| 71 | AMGEN INC | AMGN | 978 | $273,067 | 0.06% |
| 72 | VISA INC | V | 767 | $272,323 | 0.06% |
| 73 | APTARGROUP INC | ATR | 1,735 | $271,406 | 0.06% |
| 74 | CITIGROUP INC | C-PR | 3,143 | $267,532 | 0.06% |
| 75 | BANK AMERICA CORP | 060505104 | 5,534 | $261,869 | 0.06% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $258,374 | 0.06% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 1,913 | $255,022 | 0.06% |
| 78 | RITHM CAPITAL CORP | RITM-PF | 21,726 | $250,718 | 0.05% |
| 79 | TARGA RES CORP | TRGP | 1,375 | $239,360 | 0.05% |
| 80 | LENDINGCLUB CORP | LC | 19,669 | $236,618 | 0.05% |
| 81 | ISHARES TR | 464287655 | 973 | $209,964 | 0.05% |
| 82 | HOME DEPOT INC | HD | 565 | $207,152 | 0.04% |
| 83 | SERA PROGNOSTICS INC | SERA | 55,648 | $154,145 | 0.03% |
| 84 | COMMSCOPE HLDG CO INC | 20337X109 | 10,000 | $82,800 | 0.02% |
| 85 | FIBROBIOLOGICS INC | FBLG | 109,713 | $68,263 | 0.01% |
| 86 | LOANDEPOT INC | LDI | 50,000 | $63,500 | 0.01% |
| 87 | FATHOM HOLDINGS INC | FTHM | 38,610 | $47,876 | 0.01% |