Requisite Capital Management, LLC

CIK

1730573

Location

DALLAS, TX

Portfolio Value

Small $147,604,240

Diversification

Diversified

Filing Date

Global Rank

#4,889 / 8,622 ▲ 335 · as of Mar 2026

Top Industry

Oil & Gas E&P 26.6%

3Y Alpha vs SPY

-9.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+67.9%

Annualised alpha

-9.2%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

+2.0 pts

Top 5

45.0%

+6.3 pts

Top 10

60.2%

+5.7 pts

HHI

512

Diversified+110

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	39.1%	$57,756,304	17
Financial Services	26.0%	$38,339,197	21
Technology	9.9%	$14,647,382	16
Unclassified	9.3%	$13,757,630	4
Consumer Cyclical	4.8%	$7,011,308	6
Healthcare	2.8%	$4,141,122	11
Communication Services	2.7%	$4,024,946	4
Industrials	2.7%	$3,928,480	7
Consumer Defensive	1.7%	$2,503,113	5
Utilities	0.6%	$824,869	2
Real Estate	0.5%	$669,889	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+575,554	1,250,178	$15,489,705
ETHA	iShares Ethereum Trust ETF	+41,951	139,997	$2,216,152
IBIT	iShares Bitcoin Trust ETF	+31,917	117,270	$4,505,513
ET	Energy Transfer LP	+13,700	525,083	$10,134,101
EZPW	Ezcorp Inc	+12,725	186,307	$4,728,471
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,900	3,175	$1,072,991
XOM	ExxonMobil Holdings Corp	+1,787	6,242	$1,059,017
TSLA	Tesla, Inc.	+997	1,802	$669,893
COF	Capital One Financial Corp	+102	1,354	$247,010
KMI	Kinder Morgan, Inc.	+70	44,033	$1,476,426
RNST	Renasant Corp	+52	8,053	$290,954
BSX	Boston Scientific Corp	+32	4,832	$303,208
PEP	Pepsico Inc	+20	3,411	$529,694
QQQ	Invesco Qqq Trust, Series 1	+13	10,748	$6,203,530
VRT	Vertiv Holdings Co	+12	2,415	$605,150
SPY	Spdr S&P 500 ETF Trust	+11	1,280	$832,435
ABT	Abbott Laboratories	+10	4,670	$479,468
DHR	Danaher Corp /De/	+10	3,296	$624,921
QCOM	Qualcomm Inc/De	+6	4,096	$527,482
ATR	Aptargroup, Inc.	+6	1,741	$219,400
RTX	RTX Corp	+5	3,707	$715,080
CVX	Chevron Corp	+5	8,227	$1,702,166
LMT	Lockheed Martin Corp	+5	524	$316,700
COST	Costco Wholesale Corp /New	+3	1,156	$1,151,873
COP	Conocophillips	+3	8,629	$1,139,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KBDC	Kayne Anderson BDC, Inc.	−70,714	605,745	$8,310,821
LDI	loanDepot, Inc.	−40,000	20,000	$28,400
PR	Permian Resources Corp	−12,993	53,837	$1,147,804
WULF	Terawulf Inc.	−10,325	69,398	$1,001,413
RITM	Rithm Capital Corp.	−6,384	15,129	$143,422
AAPL	Apple Inc.	−1,769	10,654	$2,703,878
NVDA	Nvidia Corp	−1,544	11,963	$2,086,347
BAC	Bank Of America Corp /De/	−1,386	4,359	$212,501
GOOGL	Alphabet Inc.	−666	7,144	$2,054,328
AMZN	Amazon Com Inc	−649	5,438	$1,132,572
ORCL	Oracle Corp	−522	5,880	$865,006
PANW	Palo Alto Networks Inc	−500	1,580	$253,305
JPM	Jpmorgan Chase & Co	−407	6,041	$1,777,020
VNOM	Viper Energy, Inc.	−334	28,158	$1,323,144
MSFT	Microsoft Corp	−323	7,213	$2,670,036
CSCO	Cisco Systems, Inc.	−257	24,296	$1,885,126
META	Meta Platforms, Inc.	−254	1,911	$1,093,340
SO	Southern Co	−128	5,742	$554,217
AVGO	Broadcom Inc.	−121	1,601	$495,525
AMD	Advanced Micro Devices Inc	−110	1,046	$212,787
HD	Home Depot, Inc.	−102	1,165	$383,156
ADBE	Adobe Inc.	−54	1,439	$349,792
TRGP	Targa Resources Corp.	−36	1,361	$341,243
COIN	Coinbase Global, Inc.	−32	1,687	$294,567
KO	Coca Cola Co	−22	5,012	$381,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	568	$495,807
CB	Chubb Ltd	870	$283,559
SPHR	Sphere Entertainment Co.	2,000	$234,800
MO	Altria Group, Inc.	3,373	$222,584
PNFP	Pinnacle Financial Partners, Inc.	2,437	$209,923
INTC	Intel Corp	4,723	$208,425
MPLX	Mplx LP	3,642	$207,848
SLMT	Brera Holdings PLC	55,000	$43,120
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	9,115	$1,370,257
MAA	Mid America Apartment Communities Inc.	3,475	$482,712
FCX	Freeport-Mcmoran Inc	8,396	$426,432
UBER	Uber Technologies, Inc	4,910	$401,196
BMNR	Bitmine Immersion Technologies, Inc.	9,865	$267,834
HOOD	Robinhood Markets, Inc.	2,064	$233,438
C	Citigroup Inc	1,950	$227,545
SLV	iShares Silver Trust	3,310	$213,230
FIGR	Figure Technology Solutions, Inc.	5,000	$204,200
APO	Apollo Global Management, Inc.	1,402	$202,953
ABBV	AbbVie Inc.	876	$200,157
TMO	Thermo Fisher Scientific Inc.	345	$199,910
FBLG	FibroBiologics, Inc.	109,713	$24,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $147,604,240 total · filing declares 114 positions · $536,702,498 · as of Mar 31, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOG	Northern Oil & Gas, Inc. Energy	Held	565,547	0	$16,530,938	+36.1%	11.20%
RRC	Range Resources Corp Energy	Held	352,407	0	$15,921,748	+28.1%	10.79%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,250,178	+575,554	$15,489,705	+57.9%	10.49%
ET	Energy Transfer LP Energy	Added	525,083	+13,700	$10,134,101	+20.2%	6.87%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	605,745	-70,714	$8,310,821	−14.2%	5.63%
QQQ	Invesco Qqq Trust, Series 1	Added	10,748	+13	$6,203,530	−5.9%	4.20%
EZPW	Ezcorp Inc Financial Services	Added	186,307	+12,725	$4,728,471	+40.3%	3.20%
IBIT	iShares Bitcoin Trust ETF	Added	117,270	+31,917	$4,505,513	+6.3%	3.05%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	308,646	-3	$4,284,006	+18.9%	2.90%
AAPL	Apple Inc. Technology	Reduced	10,654	-1,769	$2,703,878	−19.9%	1.83%
MSFT	Microsoft Corp Technology	Reduced	7,213	-323	$2,670,036	−26.7%	1.81%
ETHA	iShares Ethereum Trust ETF	Added	139,997	+41,951	$2,216,152	+0.8%	1.50%
CQP	Cheniere Energy Partners, L.P. Energy	Held	34,068	0	$2,201,814	+20.8%	1.49%
NVDA	Nvidia Corp Technology	Reduced	11,963	-1,544	$2,086,347	−17.2%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,144	-666	$2,054,328	−16.0%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,296	-257	$1,885,126	−0.3%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,041	-407	$1,777,020	−14.5%	1.20%
CVX	Chevron Corp Energy	Added	8,227	+5	$1,702,166	+35.8%	1.15%
V	Visa Inc. Financial Services	Reduced	5,631	-7	$1,701,913	−13.9%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,201	+1	$1,533,919	−4.6%	1.04%
WES	Western Midstream Partners, LP Energy	Held	36,046	0	$1,484,013	+4.2%	1.01%
KMI	Kinder Morgan, Inc. Energy	Added	44,033	+70	$1,476,426	+22.2%	1.00%
VNOM	Viper Energy, Inc. Energy	Reduced	28,158	-334	$1,323,144	+20.2%	0.90%
EPD	Enterprise Products Partners L.P. Energy	Held	31,244	0	$1,182,272	+18.0%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,156	+3	$1,151,873	+15.9%	0.78%
PR	Permian Resources Corp Energy	Reduced	53,837	-12,993	$1,147,804	+22.4%	0.78%
COP	Conocophillips Energy	Added	8,629	+3	$1,139,028	+41.1%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,438	-649	$1,132,572	−19.4%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	1,911	-254	$1,093,340	−23.5%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,175	+1,900	$1,072,991	+176.9%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	6,242	+1,787	$1,059,017	+97.5%	0.72%
WULF	Terawulf Inc. Financial Services	Reduced	69,398	-10,325	$1,001,413	+9.3%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	3,341	+3	$904,041	−18.0%	0.61%
AME	Ametek Inc/ Industrials	Held	4,164	0	$892,595	+4.4%	0.60%
KRP	Kimbell Royalty Partners, LP Energy	Held	59,990	0	$868,055	+23.0%	0.59%
ORCL	Oracle Corp Technology	Reduced	5,880	-522	$865,006	−30.7%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	1,280	+11	$832,435	−3.8%	0.56%
MAPS	Wm Technology, Inc. Technology	Held	1,147,386	0	$754,979	−20.2%	0.51%
PAGP	Plains Gp Holdings LP Energy	Held	29,576	0	$718,105	+26.9%	0.49%
RTX	RTX Corp Industrials	Added	3,707	+5	$715,080	+5.3%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,802	+997	$669,893	+85.0%	0.45%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	1,999	-1	$642,478	+24.2%	0.44%
CAT	Caterpillar Inc Industrials	Held	886	0	$627,695	+23.7%	0.43%
DHR	Danaher Corp /De/ Healthcare	Added	3,296	+10	$624,921	−16.9%	0.42%
VRT	Vertiv Holdings Co Industrials	Added	2,415	+12	$605,150	+55.4%	0.41%
SO	Southern Co Utilities	Reduced	5,742	-128	$554,217	+8.3%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	3,411	+20	$529,694	+8.8%	0.36%
QCOM	Qualcomm Inc/De Technology	Added	4,096	+6	$527,482	−24.6%	0.36%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,932	-6	$506,004	−1.9%	0.34%
GEV	GE Vernova Inc. Industrials	NEW	568	NEW	$495,807	NEW	0.34%

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.