13F HOLDINGS REPORT
Requisite Capital Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000366
Total Value
$527.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 2,271,312 | $119.9M | 22.75% |
| 2 | ISHARES TR | 464287200 | 160,129 | $109.7M | 20.80% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,558,394 | $82.4M | 15.63% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,014 | $37.4M | 7.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 253,178 | $14.6M | 2.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 286,425 | $14.5M | 2.76% |
| 7 | RANGE RES CORP | RRC | 352,407 | $12.4M | 2.36% |
| 8 | NORTHERN OIL & GAS INC | NOG | 565,547 | $12.4M | 2.35% |
| 9 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 674,624 | $10.1M | 1.91% |
| 10 | KAYNE ANDERSON BDC INC | KBDC | 676,459 | $10.0M | 1.89% |
| 11 | ENERGY TRANSFER L P | ET-PI | 511,383 | $8.4M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 10,735 | $6.6M | 1.25% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 85,353 | $4.2M | 0.80% |
| 14 | MICROSOFT CORP | MSFT | 7,536 | $3.6M | 0.69% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $3.6M | 0.68% |
| 16 | APPLE INC | AAPL | 12,423 | $3.4M | 0.64% |
| 17 | EZCORP INC | EZPW | 173,582 | $3.4M | 0.64% |
| 18 | ALPHABET INC | GOOG | 8,329 | $2.6M | 0.50% |
| 19 | NVIDIA CORPORATION | NVDA | 13,507 | $2.5M | 0.48% |
| 20 | ALPHABET INC | GOOG | 7,810 | $2.4M | 0.46% |
| 21 | PACER FDS TR | 69374H436 | 54,786 | $2.3M | 0.44% |
| 22 | ISHARES ETHEREUM TR | 46438R105 | 98,046 | $2.2M | 0.42% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,448 | $2.1M | 0.39% |
| 24 | VISA INC | V | 5,638 | $2.0M | 0.38% |
| 25 | CISCO SYS INC | CSCO | 24,553 | $1.9M | 0.36% |
| 26 | CHENIERE ENERGY PARTNERS LP | LNG | 34,068 | $1.8M | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.6M | 0.31% |
| 28 | META PLATFORMS INC | META | 2,165 | $1.4M | 0.27% |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 36,046 | $1.4M | 0.27% |
| 30 | AMAZON COM INC | AMZN | 6,087 | $1.4M | 0.27% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 9,115 | $1.4M | 0.26% |
| 32 | CHEVRON CORP NEW | CVX | 8,222 | $1.3M | 0.24% |
| 33 | ORACLE CORP | ORCL-PD | 6,402 | $1.2M | 0.24% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 43,963 | $1.2M | 0.23% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,338 | $1.1M | 0.21% |
| 36 | VIPER ENERGY INC | VNOM | 28,492 | $1.1M | 0.21% |
| 37 | ISHARES TR | 464287507 | 16,423 | $1.1M | 0.21% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,244 | $1.0M | 0.19% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,153 | $994,703 | 0.19% |
| 40 | WM TECHNOLOGY INC | MAPSW | 1,147,386 | $946,708 | 0.18% |
| 41 | PERMIAN RESOURCES CORP | PR | 66,830 | $937,625 | 0.18% |
| 42 | TERAWULF INC | WULF | 79,723 | $916,017 | 0.17% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,269 | $868,153 | 0.16% |
| 44 | AMETEK INC | AME | 4,164 | $854,911 | 0.16% |
| 45 | PROSHARES TR | 74347G242 | 17,732 | $809,098 | 0.15% |
| 46 | CONOCOPHILLIPS | COP | 8,626 | $807,481 | 0.15% |
| 47 | ISHARES TR | 464287614 | 1,664 | $787,571 | 0.15% |
| 48 | DANAHER CORPORATION | 235851102 | 3,286 | $753,283 | 0.14% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,792 | $736,646 | 0.14% |
| 50 | KIMBELL RTY PARTNERS LP | 49435R102 | 59,990 | $705,482 | 0.13% |
| 51 | QUALCOMM INC | QCOM | 4,090 | $699,667 | 0.13% |
| 52 | RTX CORPORATION | RTX | 3,702 | $678,947 | 0.13% |
| 53 | ANGEL OAK FUNDS TRUST | 03463K752 | 12,014 | $617,297 | 0.12% |
| 54 | BROADCOM INC | AVGO | 1,722 | $595,984 | 0.11% |
| 55 | ABBOTT LABS | ABLZF | 4,660 | $583,851 | 0.11% |
| 56 | PLAINS GP HLDGS L P | PAGP | 29,576 | $566,085 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 4,455 | $536,135 | 0.10% |
| 58 | ADOBE INC | ADBE | 1,493 | $522,535 | 0.10% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,938 | $520,890 | 0.10% |
| 60 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,000 | $517,300 | 0.10% |
| 61 | SOUTHERN CO | SOMN | 5,870 | $511,826 | 0.10% |
| 62 | CATERPILLAR INC | CAT | 886 | $507,460 | 0.10% |
| 63 | ROOT INC | ROOT | 6,844 | $494,342 | 0.09% |
| 64 | LISTED FDS TR | 53656F623 | 11,100 | $493,506 | 0.09% |
| 65 | ISHARES TR | 464288240 | 7,322 | $491,526 | 0.09% |
| 66 | PEPSICO INC | PEP | 3,391 | $491,523 | 0.09% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 555 | $488,060 | 0.09% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 3,475 | $482,777 | 0.09% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 4,800 | $457,680 | 0.09% |
| 70 | EL PASO ENERGY CAP TR I | 283678209 | 9,000 | $442,350 | 0.08% |
| 71 | HOME DEPOT INC | HD | 1,267 | $435,833 | 0.08% |
| 72 | FREEPORT-MCMORAN INC | FCX | 8,396 | $426,433 | 0.08% |
| 73 | STRYKER CORPORATION | SYK | 1,165 | $410,488 | 0.08% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,910 | $401,196 | 0.08% |
| 75 | VERTIV HOLDINGS CO | VRT | 2,403 | $389,288 | 0.07% |
| 76 | COINBASE GLOBAL INC | COIN | 1,719 | $388,735 | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,275 | $388,474 | 0.07% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,080 | $383,136 | 0.07% |
| 79 | LENDINGCLUB CORP | LC | 20,000 | $378,800 | 0.07% |
| 80 | PROSHARES TR | 74347G804 | 10,100 | $376,528 | 0.07% |
| 81 | TESLA INC | TSLA | 805 | $362,025 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 14,931 | $358,941 | 0.07% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,185 | $353,883 | 0.07% |
| 84 | COCA COLA CO | KO | 5,034 | $351,927 | 0.07% |
| 85 | ANGEL OAK FUNDS TRUST | 03463K737 | 39,150 | $344,099 | 0.07% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,263 | $338,863 | 0.06% |
| 87 | BLACKSTONE INC | BX | 2,162 | $333,267 | 0.06% |
| 88 | BANK AMERICA CORP | 060505104 | 5,745 | $315,987 | 0.06% |
| 89 | SOUTHSTATE BK CORP | 84472E102 | 3,295 | $310,092 | 0.06% |
| 90 | BLACKROCK INC | BLK | 288 | $308,344 | 0.06% |
| 91 | AMGEN INC | AMGN | 931 | $304,726 | 0.06% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 1,252 | $303,435 | 0.06% |
| 93 | MCDONALDS CORP | MCD | 982 | $300,259 | 0.06% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,399 | $289,580 | 0.05% |
| 95 | RENASANT CORP | RNST | 8,001 | $283,635 | 0.05% |
| 96 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 9,865 | $267,835 | 0.05% |
| 97 | TARGA RES CORP | TRGP | 1,397 | $257,746 | 0.05% |
| 98 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,267 | $256,235 | 0.05% |
| 99 | ELI LILLY & CO | LLY | 238 | $255,628 | 0.05% |
| 100 | LOCKHEED MARTIN CORP | LMT | 519 | $250,981 | 0.05% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,156 | $247,640 | 0.05% |
| 102 | ISHARES TR | 464287655 | 977 | $240,498 | 0.05% |
| 103 | RITHM CAPITAL CORP | RITM-PF | 21,513 | $239,870 | 0.05% |
| 104 | YUM BRANDS INC | YUM | 1,557 | $235,596 | 0.04% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,920 | $234,423 | 0.04% |
| 106 | ROBINHOOD MKTS INC | 770700102 | 2,064 | $233,438 | 0.04% |
| 107 | DEERE & CO | DE | 489 | $228,456 | 0.04% |
| 108 | CITIGROUP INC | C-PR | 1,950 | $227,546 | 0.04% |
| 109 | LAM RESEARCH CORP | LRCX | 1,255 | $215,157 | 0.04% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 3,725 | $213,700 | 0.04% |
| 111 | ISHARES SILVER TR | SLV | 3,310 | $213,230 | 0.04% |
| 112 | APTARGROUP INC | ATR | 1,735 | $211,601 | 0.04% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,874 | $208,266 | 0.04% |
| 114 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 5,000 | $204,200 | 0.04% |
| 115 | MERCK & CO INC | MRK | 1,924 | $204,156 | 0.04% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,402 | $203,011 | 0.04% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,424 | $200,967 | 0.04% |
| 118 | ABBVIE INC | ABBV | 876 | $200,157 | 0.04% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 345 | $200,059 | 0.04% |
| 120 | SERA PROGNOSTICS INC | SERA | 55,648 | $164,162 | 0.03% |
| 121 | LOANDEPOT INC | LDI | 60,000 | $124,200 | 0.02% |
| 122 | FATHOM HOLDINGS INC | FTHM | 38,610 | $38,996 | 0.01% |
| 123 | FIBROBIOLOGICS INC | FBLG | 109,713 | $24,674 | 0.00% |