Requisite Capital Management, LLC — Q4 2025 13F Holdings

Name: Requisite Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730573

Total reported value

$536.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	22.75%	-1.14%	+11.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.80%	-0.88%	+0.28%
3	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	15.63%	-1.10%	+2.87%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.09%	-0.01%	-2.15%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.77%	+0.32%	+8.49%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.76%	+1.70%	+23.77%
7	RRC	Range Resources CORP	Stock-Energy	2.36%	+0.61%	-13.25%
8	NOG	Northern Oil And Gas INC	Stock-Energy	2.35%	+0.78%	+0.28%
9	OTF	Blue Owl Technology Finance	Stock-Other	1.91%	+1.07%	+141.17%
10	KBDC	Kayne Anderson Bdc INC	Stock-Other	1.89%	-0.30%	-10.63%
11	ET	Energy Transfer LP	Stock-Energy	1.60%	+0.29%	+1.22%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.09%	—
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.80%	+0.04%	-19.10%
14	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.19%	+5.96%
15	CALY	Callaway Golf Company	Stock-Other	0.68%	+0.12%	+0.43%
16	AAPL	Apple INC	Stock-Tech	0.64%	-0.14%	+3.43%
17	EZPW	Ezcorp Inc-cl A	Stock-Other	0.64%	+0.24%	+0.81%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.13%	+40.81%
19	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.09%	-19.00%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.08%	+106.94%
21	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.44%	-0.14%	+0.82%
22	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.42%	—	-14.75%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.06%	+20.41%
24	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.06%	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+15.57%
26	CQP	Cheniere Energy Partners LP	Stock-Other	0.35%	+0.06%	-18.70%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+97.78%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.07%	+174.05%
29	WES	Western Midstream Partners L	Stock-Energy	0.27%	—	-0.88%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.06%	+15.15%
31	FANG	Diamondback Energy INC	Stock-Energy	0.26%	-0.26%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.24%	+0.08%	+67.11%
33	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.08%	—
34	KMI	Kinder Morgan INC	Stock-Energy	0.23%	+0.05%	-11.16%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	-22.43%
36	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.21%	+0.04%	-33.62%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	+210.16%
38	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	-1.03%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	+79.32%
40	MAPS	Wm Technology INC	Stock-Other	0.18%	—	-0.01%
41	PR	Permian Resources Corp-cl A	Stock-Energy	0.18%	—	+55.74%
42	WULF	Terawulf INC	Stock-Financials	0.17%	—	+5.43%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+32.74%
44	AME	Ametek INC	Stock-Industrials	0.16%	—	+99.33%
45	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.15%	-0.15%	EXIT
46	COP	Conocophillips	Stock-Energy	0.15%	+0.06%	-1.93%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	—	+9.33%
48	DHR	Danaher CORP	Stock-Healthcare	0.14%	—	+210.00%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	—
50	KRP	Kimbell Royalty Partners LP	Stock-Other	0.13%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPIX	Gldm SA S&p 500 Pr In Etf-us	+4.8%	+11.10%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.9%	+0.28%	Add
3	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+2.3%	+2.87%	Add
4	OTF	Blue Owl Technology Finance	+1.2%	+141.17%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.8%	+23.77%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+8.49%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+106.94%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	+40.81%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+174.05%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+97.78%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+210.16%	Add
12	NOG	Northern Oil And Gas INC	0%	+0.28%	Add
13	COF	Capital One Financial CORP	-0.1%	-74.05%	Trim
14	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-79.76%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-83.34%	Trim
16	AVGO	Broadcom INC	-0.2%	-64.74%	Trim
17	HOOD	Robinhood Markets INC - A	-0.2%	-76.14%	Trim
18	ETHA	Ishares Ethereum Trust ETF	-0.2%	-14.75%	Trim
19	RRC	Range Resources CORP	-0.2%	-13.25%	Trim
20	SLV	Ishares Silver Trust	-0.3%	-93.13%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-19.10%	Trim
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
24	RBLX	Roblox CORP -class A	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	NEW	New buy
28	APH	Amphenol Corp-cl A	—	EXIT	Sold out
29	FIX	Comfort Systems USA INC	—	EXIT	Sold out
30	DASH	Doordash INC - A	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	SNOW	Snowflake INC	—	EXIT	Sold out
33	INCY	Incyte CORP	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	GM	General Motors Co	—	EXIT	Sold out
36	PWR	Quanta Services INC	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	VRSN	Verisign INC	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	LYFT	Lyft Inc-a	—	EXIT	Sold out
43	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
44	TPR	Tapestry INC	—	EXIT	Sold out
45	TT	Trane Technologies plc	—	EXIT	Sold out
46	ANET	Arista Networks INC	—	EXIT	Sold out
47	KRP	Kimbell Royalty Partners LP	—	NEW	New buy
48	FTI	TechnipFMC plc	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	NEW	New buy
50	EME	Emcor Group INC	—	EXIT	Sold out