Requisite Capital Management, LLC

Registered adviser

CIK

1730573

Location

DALLAS, TX

Portfolio Value

Small $602,394,913

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,444 / 8,818 ▼ 22

Top Industry

Asset Management 21.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283107

Roster of Oct 1, 2026

Regulatory AUM

$2,426,032,420

Main clients

Individuals and high net worth (75% of AUM)

Private funds

2 funds · Other private funds

Focus by gross assets, Schedule D of Nov 26, 2024

$160,320,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$81,750,000 gross assets in 1 fund Other private funds $81,750,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,426,032,420	Individuals and high net worth (75%)
Apr 2025 to Mar 2026	$1,987,793,761	Individuals and high net worth (72%)
Apr 2024 to Mar 2025	$1,657,612,224	Individuals and high net worth (72%)
Oct 2023 to Mar 2024	$1,358,126,383	Individuals and high net worth (81%)
May 2023 to Sep 2023	$1,358,126,383	Individuals and high net worth (81%)
Apr 2023	$1,358,126,383	Individuals and high net worth (81%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.4% of the book (60%+)

Turnover

Medium turnover

31.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 20.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.7%

+0.5 pts

Top 5

77.2%

+2.8 pts

Top 10

85.4%

+0.5 pts

HHI

1,940

Moderately concentrated+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$466,444,904	24
Financial Services	8.1%	$48,933,020	20
Energy	7.5%	$45,222,956	15
Technology	2.9%	$17,725,665	18
Communication Services	1.1%	$6,651,843	7
Industrials	0.8%	$5,066,200	9
Healthcare	0.8%	$4,735,870	12
Consumer Cyclical	0.5%	$3,112,635	5
Consumer Defensive	0.4%	$2,171,941	5
Real Estate	0.2%	$1,354,927	5
Utilities	0.1%	$749,681	2
Basic Materials	0.0%	$225,271	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+635,531	1,885,709	$19,517,088
JEPI	JPMorgan Equity Premium Income ETF	+216,286	509,299	$28,765,207
JPST	JPMorgan Ultra-Short Income ETF	+139,271	612,480	$30,973,113
LDI	loanDepot, Inc.	+40,000	60,000	$75,000
KBDC	Kayne Anderson BDC, Inc.	+39,385	645,130	$8,728,608
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+12,063	15,937	$951,279
ETHA	iShares Ethereum Trust ETF	+5,117	145,114	$1,725,405
IWF	iShares Russell 1000 Growth ETF	+4,992	6,656	$826,475
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+4,822	1,581,010	$93,769,703
TSLA	Tesla, Inc.	+726	2,528	$1,063,276
INTC	Intel Corp	+452	5,175	$722,585
VRT	Vertiv Holdings Co	+100	2,515	$842,072
AMD	Advanced Micro Devices Inc	+100	1,146	$665,722
CAT	Caterpillar Inc	+86	972	$1,035,082
YUM	Yum Brands Inc	+22	1,559	$249,221
KO	Coca Cola Co	+22	5,034	$409,113
CSCO	Cisco Systems, Inc.	+21	24,317	$2,856,274
COIN	Coinbase Global, Inc.	+13	1,700	$248,523
AMGN	Amgen Inc	+11	931	$337,133
QQQ	Invesco Qqq Trust, Series 1	+10	10,758	$7,922,191
LLY	ELI LILLY & Co	+7	245	$293,860
V	Visa Inc.	+7	5,638	$1,934,341
AMT	American Tower Corp	+6	2,938	$480,568
SPY	Spdr S&P 500 ETF Trust	+6	1,286	$960,346
JNJ	Johnson & Johnson	+5	1,399	$355,304
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLMT	Brera Holdings PLC	−44,500	10,500	$53,130
ET	Energy Transfer LP	−24,650	500,433	$9,568,279
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−22,500	2,294,749	$127,519,201
EZPW	Ezcorp Inc	−20,000	166,307	$5,749,232
IBIT	iShares Bitcoin Trust ETF	−10,790	106,480	$3,544,719
PR	Permian Resources Corp	−8,007	45,830	$843,730
IJH	iShares Core S&P Mid-Cap ETF	−7,550	6,273	$483,711
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−3,173	36,468	$1,643,612
IVV	iShares Core S&P 500 ETF	−2,838	160,808	$120,427,503
KMI	Kinder Morgan, Inc.	−2,770	41,263	$1,319,178
EPD	Enterprise Products Partners L.P.	−2,600	28,644	$1,052,953
RSP	Victory Portfolios II	−1,713	196,220	$41,749,729
NVDA	Nvidia Corp	−1,593	10,370	$2,074,933
JPM	Jpmorgan Chase & Co	−1,307	4,734	$1,549,580
GOOGL	Alphabet Inc.	−1,088	6,056	$2,164,232
AAPL	Apple Inc.	−1,084	9,570	$2,769,175
QCOM	Qualcomm Inc	−1,041	3,055	$564,533
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−990	2,185	$1,043,490
ORCL	Oracle Corp	−908	4,972	$728,646
GOOG	Alphabet Inc.	−777	6,167	$2,178,986
RITM	Rithm Capital Corp.	−738	14,391	$135,131
XOM	ExxonMobil Holdings Corp	−689	5,553	$759,206
NEE	Nextera Energy Inc	−634	2,280	$200,115
AMZN	Amazon Com Inc	−437	5,001	$1,191,938
META	Meta Platforms, Inc.	−421	1,490	$839,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SF	Stifel Financial Corp	79,119	$5,520,132
—		27,587	$1,376,039
MU	Micron Technology Inc	678	$782,608
NAC	Nuveen California Quality Municipal Income Fund	52,058	$630,942
MAA	Mid America Apartment Communities Inc.	3,513	$488,096
ASML	Asml Holding NV	205	$407,835
NVG	Nuveen AMT-Free Municipal Credit Income Fund	31,465	$402,752
SMH	VanEck Semiconductor ETF	591	$387,630
SPCX	Space Exploration Technologies Corp	1,815	$310,110
CRWD	CrowdStrike Holdings, Inc.	357	$272,440
GE	General Electric Co	641	$239,560
OKTA	Okta, Inc.	1,713	$233,738
FCX	Freeport-Mcmoran Inc	3,582	$225,271
BWA	Borgwarner Inc	3,333	$221,311
ABBV	AbbVie Inc.	876	$220,436
CBRE	Cbre Group, Inc.	1,575	$212,136
C	Citigroup Inc	1,504	$210,499
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3,424	$210,439
—		2,512	$203,019
NFLX	Netflix Inc	2,841	$202,847
GEHC	GE HealthCare Technologies Inc.	3,169	$202,847
LUMN	Lumen Technologies, Inc.	15,200	$116,736
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CALY	Callaway Golf Co	308,646	$4,284,006
WULF	Terawulf Inc.	69,398	$1,001,413
KRP	Kimbell Royalty Partners, LP	59,990	$868,055
MAPS	Wm Technology, Inc.	1,147,386	$754,979
TRGP	Targa Resources Corp.	1,361	$341,243
MCD	Mcdonalds Corp	974	$302,709
BLK	BlackRock, Inc.	289	$277,934
ACN	Accenture plc	1,263	$250,440
COF	Capital One Financial Corp	1,354	$247,010
BX	Blackstone Inc.	2,147	$246,883
MRK	Merck & Co., Inc.	1,920	$230,956
PNFP	Pinnacle Financial Partners, Inc.	2,437	$209,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $602,394,913 total · filing declares 127 positions · $605,022,820 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Reduced	2,294,749	-22,500	$127,519,201	+10.0%	5	$48.64	21.17%
IVV	iShares Core S&P 500 ETF	Reduced	160,808	-2,838	$120,427,503	+12.7%	26+	before history	19.99%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	1,581,010	+4,822	$93,769,703	+20.2%	5	$46.78	15.57%
RSP	Victory Portfolios II	Reduced	196,220	-1,713	$41,749,729	+9.9%	11	$163.43	6.93%
JPST	JPMorgan Ultra-Short Income ETF	Added	612,480	+139,271	$30,973,113	+29.3%	25	unpriced	5.14%
JEPI	JPMorgan Equity Premium Income ETF	Added	509,299	+216,286	$28,765,207	+73.2%	24	unpriced	4.78%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,885,709	+635,531	$19,517,088	+26.0%	5	unpriced	3.24%
RRC	Range Resources Corp Energy	Held	352,407	0	$13,106,016	−17.7%	13	$30.30	2.18%
NOG	Northern Oil & Gas, Inc. Energy	Held	565,547	0	$10,264,678	−37.9%	13	$34.10	1.70%
ET	Energy Transfer LP Energy	Reduced	500,433	-24,650	$9,568,279	−5.6%	13	unpriced	1.59%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	645,130	+39,385	$8,728,608	+5.0%	7	$15.99	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	10,758	+10	$7,922,191	+27.7%	3	$613.69	1.32%
EZPW	Ezcorp Inc Financial Services	Reduced	166,307	-20,000	$5,749,232	+21.6%	24	$8.67	0.95%
SF	Stifel Financial Corp Financial Services	NEW	79,119	NEW	$5,520,132	NEW	1	$74.56	0.92%
IBIT	iShares Bitcoin Trust ETF	Reduced	106,480	-10,790	$3,544,719	−21.3%	10	$43.20	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	24,317	+21	$2,856,274	+51.5%	7	$59.63	0.47%
AAPL	Apple Inc. Technology	Reduced	9,570	-1,084	$2,769,175	+2.4%	7	$229.68	0.46%
MSFT	Microsoft Corp Technology	Reduced	7,202	-11	$2,686,490	+0.6%	7	$439.13	0.45%
GOOG	Alphabet Inc. Communication Services	Reduced	6,167	-777	$2,178,986	+9.4%	7	$210.80	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,056	-1,088	$2,164,232	+5.3%	7	$238.71	0.36%
CQP	Cheniere Energy Partners, L.P. Energy	Held	34,068	0	$2,076,444	−5.7%	11	$55.76	0.34%
NVDA	Nvidia Corp Technology	Reduced	10,370	-1,593	$2,074,933	−0.5%	9	unpriced	0.34%
V	Visa Inc. Financial Services	Added	5,638	+7	$1,934,341	+13.7%	3	$340.67	0.32%
ETHA	iShares Ethereum Trust ETF	Added	145,114	+5,117	$1,725,405	−22.1%	8	$21.63	0.29%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Reduced	36,468	-3,173	$1,643,612	+3.3%	9	$37.31	0.27%
WES	Western Midstream Partners, LP Energy	Held	36,046	0	$1,577,372	+6.3%	26+	before history	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,143	-58	$1,572,725	+2.5%	7	$487.81	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,734	-1,307	$1,549,580	−12.8%	26+	before history	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,338	-3	$1,387,372	+53.5%	5	$342.21	0.23%
		NEW	27,587	NEW	$1,376,039	NEW	1	$52.05	0.23%
CVX	Chevron Corp Energy	Reduced	8,038	-189	$1,332,378	−21.7%	20	$146.69	0.22%
KMI	Kinder Morgan, Inc. Energy	Reduced	41,263	-2,770	$1,319,178	−10.7%	7	$26.22	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,001	-437	$1,191,938	+5.2%	7	$217.67	0.20%
VNOM	Viper Energy, Inc. Energy	Reduced	27,958	-200	$1,185,419	−10.4%	4	$38.10	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,528	+726	$1,063,276	+58.7%	6	$382.81	0.18%
EPD	Enterprise Products Partners L.P. Energy	Reduced	28,644	-2,600	$1,052,953	−10.9%	13	$27.28	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,185	-990	$1,043,490	−2.7%	3	$323.76	0.17%
CAT	Caterpillar Inc Industrials	Added	972	+86	$1,035,082	+64.9%	3	$584.34	0.17%
AME	Ametek Inc Industrials	Held	4,164	0	$1,007,438	+12.9%	4	$189.27	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	1,286	+6	$960,346	+15.4%	11	$506.78	0.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	15,937	+12,063	$951,279	+354.3%	3	$57.69	0.16%
COP	Conocophillips Energy	Reduced	8,626	-3	$896,758	−21.3%	7	$105.96	0.15%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	910	-246	$851,277	−26.1%	9	$901.15	0.14%
PR	Permian Resources Corp Energy	Reduced	45,830	-8,007	$843,730	−26.5%	15	$12.63	0.14%
VRT	Vertiv Holdings Co Industrials	Added	2,515	+100	$842,072	+39.2%	4	$150.46	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Held	11,792	0	$840,180	+11.2%	3	$61.26	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	1,490	-421	$839,302	−23.2%	5	$672.22	0.14%
IWF	iShares Russell 1000 Growth ETF	Added	6,656	+4,992	$826,475	+16.5%	6	unpriced	0.14%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	2,000	+1	$803,680	+25.1%	26+	before history	0.13%
MU	Micron Technology Inc Technology	NEW	678	NEW	$782,608	NEW	1	$749.89	0.13%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.