Requisite Capital Management, LLC
Filing Date
Global Rank
#5,242
/ 8,700
▼ 1789
Top Industry
Asset Management
21.5%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.1%
−24.5 pts
Top 5
41.0%
−32.9 pts
Top 10
59.2%
−25.6 pts
HHI
474
Diversified−1,502
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.8% | $48,933,020 |
| Energy | 30.3% | $45,222,955 |
| Technology | 11.9% | $17,725,665 |
| Unclassified | 8.9% | $13,267,436 |
| Communication Services | 4.5% | $6,651,843 |
| Industrials | 3.4% | $5,066,200 |
| Healthcare | 3.2% | $4,735,870 |
| Consumer Cyclical | 2.1% | $3,112,635 |
| Consumer Defensive | 1.5% | $2,171,941 |
| Real Estate | 0.9% | $1,354,927 |
| Utilities | 0.5% | $749,681 |
| Basic Materials | 0.2% | $225,271 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +635,531 | 1,885,709 | $19,517,088 | |
| LDI | loanDepot, Inc. | +40,000 | 60,000 | $75,000 | |
| KBDC | Kayne Anderson BDC, Inc. | +39,385 | 645,130 | $8,728,608 | |
| ETHA | iShares Ethereum Trust ETF | +5,117 | 145,114 | $0 | |
| TSLA | Tesla, Inc. | +726 | 2,528 | $1,063,276 | |
| INTC | Intel Corp | +452 | 5,175 | $722,585 | |
| AMD | Advanced Micro Devices Inc | +100 | 1,146 | $665,722 | |
| VRT | Vertiv Holdings Co | +100 | 2,515 | $842,072 | |
| 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 | |
| V | Visa Inc. | +7 | 5,638 | $1,934,341 | |
| LLY | ELI LILLY & Co | +7 | 245 | $293,860 | |
| SPY | Spdr S&P 500 ETF Trust | +6 | 1,286 | $960,346 | |
| AMT | American Tower Corp /Ma/ | +6 | 2,938 | $480,568 | |
| JNJ | Johnson & Johnson | +5 | 1,399 | $355,304 | |
| PEP | Pepsico Inc | +2 | 3,413 | $462,120 | |
| MSGS | Madison Square Garden Sports Corp. | +1 | 2,000 | $803,680 | |
| ROOT | Root, Inc. | +1 | 6,844 | $382,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLMT | Brera Holdings PLC | −44,500 | 10,500 | $53,130 | |
| ET | Energy Transfer LP | −24,650 | 500,433 | $9,568,278 | |
| 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 | |
| KMI | Kinder Morgan, Inc. | −2,770 | 41,263 | $1,319,178 | |
| EPD | Enterprise Products Partners L.P. | −2,600 | 28,644 | $1,052,953 | |
| GOOGL | Alphabet Inc. | −1,865 | 12,223 | $4,343,218 | |
| NVDA | Nvidia Corp | −1,593 | 10,370 | $2,074,933 | |
| JPM | Jpmorgan Chase & Co | −1,307 | 4,734 | $1,549,580 | |
| AAPL | Apple Inc. | −1,084 | 9,570 | $2,769,175 | |
| QCOM | Qualcomm Inc/De | −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 | |
| 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 | |
| MO | Altria Group, Inc. | −324 | 3,049 | $219,375 | |
| AVGO | Broadcom Inc. | −296 | 1,305 | $492,963 | |
| COST | Costco Wholesale Corp /New | −246 | 910 | $851,277 | |
| GEV | GE Vernova Inc. | −216 | 352 | $413,550 | |
| VNOM | Viper Energy, Inc. | −200 | 27,958 | $1,185,419 | |
| CVX | Chevron Corp | −189 | 8,038 | $1,332,378 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SF | Stifel Financial Corp | 79,119 | $5,520,132 | |
| 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 | |
| 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 | |
| GEHC | GE HealthCare Technologies Inc. | 3,169 | $202,847 | |
| NFLX | Netflix Inc | 2,841 | $202,847 | |
| LUMN | Lumen Technologies, Inc. | 15,200 | $116,736 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3,893,437 | $193,960,683 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 187,432 | $108,749,685 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 197,933 | $37,987,301 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 473,209 | $23,949,107 | |
| CALY | Callaway Golf Co | 308,646 | $4,284,006 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 39,641 | $1,591,150 | |
| WULF | Terawulf Inc. | 69,398 | $1,001,413 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 48,486 | $902,454 | |
| KRP | Kimbell Royalty Partners, LP | 59,990 | $868,055 | |
| MAPS | Wm Technology, Inc. | 1,147,386 | $754,979 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 14,931 | $369,542 | |
| 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 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,874 | $209,389 | |
| No positions match the current search. | ||||
103 tracked positions ·
$149,217,444 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 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 1,885,709 | $19,517,088 | 13.08% | |
| RRC |
Range Resources Corp
Energy
|
Held | 352,407 | $13,106,016 | 8.78% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Held | 565,547 | $10,264,678 | 6.88% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 500,433 | $9,568,278 | 6.41% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Added | 645,130 | $8,728,608 | 5.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,758 | $7,922,191 | 5.31% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 166,307 | $5,749,232 | 3.85% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 79,119 | $5,520,132 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,223 | $4,343,218 | 2.91% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 106,480 | $3,544,719 | 2.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 24,317 | $2,856,274 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,570 | $2,769,175 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,202 | $2,686,490 | 1.80% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 34,068 | $2,076,444 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,370 | $2,074,933 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,638 | $1,934,341 | 1.30% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 36,046 | $1,577,372 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,143 | $1,572,725 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,734 | $1,549,580 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,338 | $1,387,372 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,038 | $1,332,378 | 0.89% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 41,263 | $1,319,178 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,001 | $1,191,938 | 0.80% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 27,958 | $1,185,419 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,528 | $1,063,276 | 0.71% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 28,644 | $1,052,953 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,185 | $1,043,490 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 972 | $1,035,082 | 0.69% | |
| AME |
Ametek Inc/
Industrials
|
Held | 4,164 | $1,007,438 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,286 | $960,346 | 0.64% | |
| COP |
Conocophillips
Energy
|
Reduced | 8,626 | $896,758 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 910 | $851,277 | 0.57% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 45,830 | $843,730 | 0.57% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,515 | $842,072 | 0.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 11,792 | $840,180 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,490 | $839,302 | 0.56% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 2,000 | $803,680 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 678 | $782,608 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,553 | $759,206 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,972 | $728,646 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Added | 5,175 | $722,585 | 0.48% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 29,576 | $717,809 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,702 | $702,380 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,146 | $665,722 | 0.45% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
NEW | 52,058 | $630,942 | 0.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 3,286 | $625,917 | 0.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,055 | $564,533 | 0.38% | |
| SO |
Southern Co
Utilities
|
Held | 5,742 | $549,566 | 0.37% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,255 | $543,829 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,580 | $538,811 | 0.36% |
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.