Requisite Capital Management, LLC
116 holdingsFiling period: 2026-03-31Current AUM: $581.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 2.32M | $116.0M | $128.3M | 22.05% | +45.9K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 163.6K | $106.9M | $122.8M | 21.10% | +3.5K | 2026-03-31 |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | 1.58M | $78.0M | $87.5M | 15.04% | +17.8K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 197.9K | $38.0M | $42.6M | 7.31% | +2.9K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 473.2K | $23.9M | $23.9M | 4.11% | +186.8K | 2026-03-31 |
| 6 | NOG | NORTHERN OIL & GAS INC | 565.5K | $16.8M | $12.1M | 2.09% | -- | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 293.0K | $16.6M | $16.8M | 2.89% | +39.8K | 2026-03-31 |
| 8 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.25M | $16.0M | $12.8M | 2.20% | +575.6K | 2026-03-31 |
| 9 | RRC | RANGE RES CORP | 352.4K | $15.9M | $14.1M | 2.43% | -- | 2026-03-31 |
| 10 | ET | ENERGY TRANSFER L P | 525.1K | $10.1M | $10.7M | 1.84% | +13.7K | 2026-03-31 |
| 11 | KBDC | KAYNE ANDERSON BDC INC | 605.7K | $8.6M | $8.3M | 1.42% | -70,714 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 10.7K | $6.2M | $7.4M | 1.27% | +13 | 2026-03-31 |
| 13 | EZPW | EZCORP INC | 186.3K | $4.7M | $5.5M | 0.95% | +12.7K | 2026-03-31 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 117.3K | $4.5M | $4.2M | 0.72% | +31.9K | 2026-03-31 |
| 15 | CALY | CALLAWAY GOLF CO | 308.6K | $4.3M | $5.7M | 0.98% | -3 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 0.57% | -1,769 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.4M | 0.58% | -323 | 2026-03-31 |
| 18 | ETHA | ISHARES ETHEREUM TR | 140.0K | $2.2M | $2.0M | 0.34% | +42.0K | 2026-03-31 |
| 19 | CQP | CHENIERE ENERGY PARTNERS L P | 34.1K | $2.2M | $2.2M | 0.39% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 12.0K | $2.1M | $2.4M | 0.41% | -1,544 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 7.1K | $2.1M | $2.5M | 0.44% | -666 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 6.9K | $2.0M | $2.5M | 0.43% | -1,385 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 24.3K | $1.9M | $2.8M | 0.48% | -257 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 6.0K | $1.8M | $2.1M | 0.37% | -407 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 8.2K | $1.7M | $1.6M | 0.28% | +5 | 2026-03-31 |
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