Funds › Requisite Capital Management, LLC
Requisite Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 128 positions worth $624.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$624.7M
+$19.7M (3.3%) vs Q2 2026
Positions
128
125 in Q2 2026
Top 10 share
82.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr S&P 500 Premium | 2.47M | $137.9M | 22.1% | +7.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 166,812 | $127.8M | 20.4% | +3.7% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr Nasda 100 Etf | 1.71M | $99.1M | 15.9% | +8.1% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 198,966 | $41.4M | 6.6% | +1.4% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 631,144 | $31.8M | 5.1% | +3.0% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Equity Premium | 530,527 | $29.8M | 4.8% | +4.2% | 13F ↗ |
| 7 | NOG Northern Oil and Gas, Inc. | 565,547 | $13.2M | 2.1% | Unchanged | 13F ↗ |
| 8 | RRC Range Resources Corporation | 352,407 | $13.1M | 2.1% | Unchanged | 13F ↗ |
| 9 | OTF Blue Owl Technology Finance Corp. | 1.27M | $13.0M | 2.1% | -32.6% | 13F ↗ |
| 10 | ET Energy Transfer LP · Com Ut Ltd Ptn | 503,633 | $10.0M | 1.6% | +0.6% | 13F ↗ |
| 11 | Invesco Qqq Tr | 10,786 | $8.0M | 1.3% | +0.3% | 13F ↗ |
| 12 | KBDC Kayne Anderson BDC, Inc. | 499,128 | $6.5M | 1.0% | -22.6% | 13F ↗ |
| 13 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 105,752 | $5.0M | 0.8% | -0.7% | 13F ↗ |
| 14 | EZPW EZCORP, Inc. | 166,307 | $4.9M | 0.8% | Unchanged | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 7,651 | $3.9M | 0.6% | +6.2% | 13F ↗ |
| 16 | AAPL Apple Inc. | 9,688 | $3.2M | 0.5% | +1.2% | 13F ↗ |
| 17 | iShares Ethereum Tr | 147,684 | $3.0M | 0.5% | +1.8% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 5,043 | $2.5M | 0.4% | +60.5% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 10,891 | $2.5M | 0.4% | +5.0% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 6,436 | $2.2M | 0.4% | +6.3% | 13F ↗ |
| 21 | SF Stifel Financial Corporation | 31,619 | $2.2M | 0.4% | -60.0% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 6,117 | $2.1M | 0.3% | -0.8% | 13F ↗ |
| 23 | CQP Cheniere Energy Partners, LP · Units | 34,068 | $2.1M | 0.3% | Unchanged | 13F ↗ |
| 24 | V Visa Inc. | 5,638 | $2.0M | 0.3% | Unchanged | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 18,483 | $2.0M | 0.3% | -24.0% | 13F ↗ |
| 26 | Pacer Fds Tr Metaurus Cap 400 | 37,187 | $1.7M | 0.3% | +2.0% | 13F ↗ |
| 27 | CVX Chevron Corporation | 8,038 | $1.6M | 0.3% | Unchanged | 13F ↗ |
| 28 | WES Western Midstream Partners, LP · Units | 36,046 | $1.6M | 0.3% | Unchanged | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 4,543 | $1.5M | 0.2% | -4.0% | 13F ↗ |
| 30 | Listed Fds Tr Horizon Kinetics | 29,494 | $1.5M | 0.2% | +6.9% | 13F ↗ |
| 31 | KMI Kinder Morgan, Inc. | 43,963 | $1.3M | 0.2% | +6.5% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 5,301 | $1.3M | 0.2% | +6.0% | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 3,298 | $1.2M | 0.2% | +30.5% | 13F ↗ |
| 34 | PR Permian Resources Corporation | 53,830 | $1.1M | 0.2% | +17.5% | 13F ↗ |
| 35 | VNOM Viper Energy, Inc. | 27,958 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 36 | EPD Enterprise Products Partners L.P. | 31,244 | $1.1M | 0.2% | +9.1% | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 1,492 | $1.1M | 0.2% | +0.1% | 13F ↗ |
| 38 | AME AMETEK, Inc. | 4,164 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 6,207 | $1.0M | 0.2% | New | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,185 | $999.2K | 0.2% | Unchanged | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,299 | $992.9K | 0.2% | +1.0% | 13F ↗ |
| 42 | COP ConocoPhillips | 7,825 | $979.3K | 0.2% | -9.3% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 918 | $977.9K | 0.2% | +35.4% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 1,168 | $946.9K | 0.2% | +20.2% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 15,937 | $945.2K | 0.2% | Unchanged | 13F ↗ |
| 46 | UNH UnitedHealth Group Incorporated | 5,038 | $900.9K | 0.1% | +50.9% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 1,396 | $854.2K | 0.1% | +21.8% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 6,656 | $833.7K | 0.1% | Unchanged | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 11,792 | $832.6K | 0.1% | Unchanged | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 910 | $828.9K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 128 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 35 added to, 16 trimmed, 11 exited, 63 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 6,207 | New | $1.0M |
| iShares Tr Expanded Tech | 6,218 | New | $662.1K |
| T Rowe Price Exchange-Traded Technology Etf | 14,441 | New | $641.8K |
| SNDK Sandisk Corporation | 303 | New | $527.2K |
| TRGP Targa Resources, Inc. | 1,375 | New | $371.7K |
| BWET Amplify Commodity Trust · Brea Tank Sh Etf | 400 | New | $321.2K |
| GLD SPDR Gold Shares · Gold Shs | 757 | New | $288.3K |
| KRP Kimbell Royalty Partners · Units | 17,710 | New | $252.9K |
| NTRA Natera, Inc. | 600 | New | $248.0K |
| TMO Thermo Fisher Scientific Inc | 345 | New | $233.1K |
Added to (35)
| Goldman Sachs ETF Tr S&P 500 Premium | 2.47M | +7.6% | $9.8M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 1.71M | +8.1% | $7.4M |
| iShares Tr Core S&P500 Etf | 166,812 | +3.7% | $4.6M |
| J P Morgan Exchange Traded F Equity Premium | 530,527 | +4.2% | $1.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 5,043 | +60.5% | $946.1K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 631,144 | +3.0% | $940.1K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 198,966 | +1.4% | $571.2K |
| SPCX Space Exploration Technologies Corp. | 4,107 | +126% | $345.8K |
| UNH UnitedHealth Group Incorporated | 5,038 | +50.9% | $304.0K |
| TSLA Tesla, Inc. | 3,298 | +30.5% | $273.2K |
Trimmed (16)
| OTF Blue Owl Technology Finance Corp. | 1.27M | -32.6% | -$6.3M |
| SF Stifel Financial Corporation | 31,619 | -60.0% | -$3.3M |
| KBDC Kayne Anderson BDC, Inc. | 499,128 | -22.6% | -$1.9M |
| CSCO Cisco Systems, Inc. | 18,483 | -24.0% | -$627.9K |
| Vaneck ETF Trust Semiconductr Etf | 375 | -36.5% | -$131.5K |
| COP ConocoPhillips | 7,825 | -9.3% | -$100.2K |
| COIN Coinbase Global, Inc. | 1,200 | -29.4% | -$93.2K |
| JPM JPMorgan Chase & Co. | 4,543 | -4.0% | -$63.2K |
| CRWD CrowdStrike Holdings, Inc. | 1,227 | -14.1% | -$53.2K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 105,752 | -0.7% | -$34.5K |
Exited (11)
| Exxon Mobil Corp | 5,553 | Exited | -$759.2K |
| INTC Intel Corporation | 5,175 | Exited | -$722.6K |
| NAC Nuveen California Quality Municipal Income Fund | 52,058 | Exited | -$634.6K |
| GEV GE Vernova Inc. | 352 | Exited | -$413.9K |
| ASML ASML Holding N.V. · Equities | 205 | Exited | -$407.8K |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 31,465 | Exited | -$405.2K |
| FCX Freeport-McMoRan, Inc. | 3,582 | Exited | -$225.3K |
| C Citigroup, Inc. | 1,504 | Exited | -$210.5K |
| NFLX Netflix, Inc. | 2,841 | Exited | -$202.9K |
| NEE NextEra Energy, Inc. | 2,280 | Exited | -$200.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 128 | $624.7M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 127 | $605.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 114 | $536.7M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 123 | $527.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 363 | $595.8M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 87 | $462.1M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 87 | $443.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer