Requisite Capital Management, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $614.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | Goldman Sachs ETF TR | 2.29M | $127.5M | $128.4M | 20.89% | -22,500 | 2026-06-30 |
| 2 | IVV | iShares TR | 160.8K | $120.4M | $124.2M | 20.21% | -2,838 | 2026-06-30 |
| 3 | GPIQ | Goldman Sachs ETF TR | 1.58M | $93.8M | $88.7M | 14.44% | +4.8K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 196.2K | $41.7M | $42.4M | 6.89% | -1,713 | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 612.5K | $31.0M | $30.8M | 5.02% | +139.3K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 509.3K | $28.8M | $29.2M | 4.75% | +216.3K | 2026-06-30 |
| 7 | OTF | Blue Owl Technology Fin Corp | 1.89M | $20.3M | $17.4M | 2.84% | +635.5K | 2026-06-30 |
| 8 | RRC | Range Res Corp | 352.4K | $13.1M | $15.4M | 2.50% | -- | 2026-06-30 |
| 9 | NOG | Northern Oil & Gas Inc | 565.5K | $10.5M | $16.0M | 2.60% | -- | 2026-06-30 |
| 10 | ET | Energy Transfer L P | 500.4K | $9.6M | $9.8M | 1.59% | -24,650 | 2026-06-30 |
| 11 | KBDC | Kayne Anderson Bdc Inc | 645.1K | $9.0M | $8.3M | 1.35% | +39.4K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 10.8K | $7.9M | $7.7M | 1.26% | +10 | 2026-06-30 |
| 13 | EZPW | Ezcorp Inc | 166.3K | $5.7M | $5.5M | 0.89% | -20,000 | 2026-06-30 |
| 14 | SF | Stifel Finl Corp | 79.1K | $5.5M | $5.3M | 0.86% | -- | 2026-06-30 |
| 15 | IBIT | iShares Bitcoin Trust ETF | 106.5K | $3.5M | $5.0M | 0.81% | -10,790 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 24.3K | $2.9M | $2.6M | 0.42% | +21 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.6K | $2.8M | $3.2M | 0.53% | -1,084 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 7.2K | $2.7M | $3.8M | 0.62% | -11 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 6.2K | $2.2M | $2.1M | 0.34% | -777 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 6.1K | $2.2M | $2.1M | 0.34% | -1,088 | 2026-06-30 |
| 21 | CQP | Cheniere Energy Partners L P | 34.1K | $2.1M | $2.2M | 0.36% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 10.4K | $2.1M | $2.2M | 0.37% | -1,593 | 2026-06-30 |
| 23 | V | Visa Inc | 5.6K | $1.9M | $2.3M | 0.37% | +7 | 2026-06-30 |
| 24 | ETHA | iShares Ethereum TR | 145.1K | $1.7M | $2.7M | 0.43% | +5.1K | 2026-06-30 |
| 25 | QDPL | Pacer Fds TR | 36.5K | $1.7M | $1.7M | 0.28% | -3,173 | 2026-06-30 |
← Scroll →
Page 1 of 6