Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $128M | 21.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $120M | 19.9% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $93.8M | 15.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $41.7M | 6.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $31M | 5.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $28.8M | 4.8% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $20.3M | 3.3% |
| Range Res Corp.COM | COM | $13.1M | 2.2% |
| Northern Oil & Gas Inc.COM | COM | $10.5M | 1.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $9.57M | 1.6% |
| Kayne Anderson Bdc Inc.COM SHS | COM SHS | $8.99M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.93M | 1.3% |
| Ezcorp Inc.CL A NON VTG | CL A NON VTG | $5.75M | 1.0% |
| Stifel Finl Corp.COM | COM | $5.52M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.54M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.86M | 0.5% |
| Apple Inc.COM | COM | $2.77M | 0.5% |
| Microsoft Corp.COM | COM | $2.69M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.18M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.16M | 0.4% |
| Cheniere Energy Partners L PCOM UNIT | COM UNIT | $2.08M | 0.3% |
| Nvidia CorporationCOM | COM | $2.07M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.93M | 0.3% |
| iShares Ethereum TRSHS | SHS | $1.73M | 0.3% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.65M | 0.3% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $1.58M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.57M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.55M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $1.39M | 0.2% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $1.38M | 0.2% |
| Chevron CorporationCOM | COM | $1.33M | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $1.32M | 0.2% |
| Amazon Com Inc.COM | COM | $1.19M | 0.2% |
| Viper Energy Inc.CL A | CL A | $1.19M | 0.2% |
| Tesla Inc.COM | COM | $1.06M | 0.2% |
| Enterprise Prods Partners LCOM | COM | $1.05M | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.05M | 0.2% |
| Caterpillar Inc.COM | COM | $1.04M | 0.2% |
| Ametek Inc.COM | COM | $1.01M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $963K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $951K | 0.2% |
| ConocophillipsCOM | COM | $897K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $852K | 0.1% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $844K | 0.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $842K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $840K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $839K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $826K | 0.1% |
| Madison Square Grdn Sprt CorCL A | CL A | $804K | 0.1% |
| Micron Technology Inc.COM | COM | $783K | 0.1% |
Goldman Sachs ETF TRS&P 500 PREMIUM$128M
- Class
- S&P 500 PREMIUM
- Share
- 21.1%
iShares TRCORE S&P500 ETF$120M
- Class
- CORE S&P500 ETF
- Share
- 19.9%
Goldman Sachs ETF TRNASDA 100 ETF$93.8M
- Class
- NASDA 100 ETF
- Share
- 15.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$41.7M
- Class
- S&P500 EQL WGT
- Share
- 6.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$31M
- Class
- ULTRA SHRT ETF
- Share
- 5.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$28.8M
- Class
- EQUITY PREMIUM
- Share
- 4.8%
Blue Owl Technology Fin Corp.COMMON STOCK$20.3M
- Class
- COMMON STOCK
- Share
- 3.3%
Range Res Corp.COM$13.1M
- Class
- COM
- Share
- 2.2%
Northern Oil & Gas Inc.COM$10.5M
- Class
- COM
- Share
- 1.7%
Energy Transfer L PCOM UT LTD PTN$9.57M
- Class
- COM UT LTD PTN
- Share
- 1.6%
Kayne Anderson Bdc Inc.COM SHS$8.99M
- Class
- COM SHS
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$7.93M
- Class
- UNIT SER 1
- Share
- 1.3%
Ezcorp Inc.CL A NON VTG$5.75M
- Class
- CL A NON VTG
- Share
- 1.0%
Stifel Finl Corp.COM$5.52M
- Class
- COM
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$3.54M
- Class
- SHS BEN INT
- Share
- 0.6%
Cisco Sys Inc.COM$2.86M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$2.77M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$2.69M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.18M
- Class
- CAP STK CL C
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.16M
- Class
- CAP STK CL A
- Share
- 0.4%
Cheniere Energy Partners L PCOM UNIT$2.08M
- Class
- COM UNIT
- Share
- 0.3%
Nvidia CorporationCOM$2.07M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.93M
- Class
- COM CL A
- Share
- 0.3%
iShares Ethereum TRSHS$1.73M
- Class
- SHS
- Share
- 0.3%
Pacer Fds TRMETAURUS CAP 400$1.65M
- Class
- METAURUS CAP 400
- Share
- 0.3%
Western Midstream Partners LCOM UNIT LP INT$1.58M
- Class
- COM UNIT LP INT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.57M
- Class
- CL B NEW
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.55M
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$1.39M
- Class
- COM
- Share
- 0.2%
Listed Fds TRHORI KI INFL ETF$1.38M
- Class
- HORI KI INFL ETF
- Share
- 0.2%
Chevron CorporationCOM$1.33M
- Class
- COM
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$1.32M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
Viper Energy Inc.CL A$1.19M
- Class
- CL A
- Share
- 0.2%
Tesla Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
Enterprise Prods Partners LCOM$1.05M
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$1.05M
- Class
- SPONSORED ADS
- Share
- 0.2%
Caterpillar Inc.COM$1.04M
- Class
- COM
- Share
- 0.2%
Ametek Inc.COM$1.01M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$963K
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$951K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
ConocophillipsCOM$897K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$852K
- Class
- COM
- Share
- 0.1%
Permian Resources Corp.CLASS A COM$844K
- Class
- CLASS A COM
- Share
- 0.1%
Vertiv Holdings COCOM CL A$842K
- Class
- COM CL A
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$840K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
Meta Platforms Inc.CL A$839K
- Class
- CL A
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$826K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Madison Square Grdn Sprt CorCL A$804K
- Class
- CL A
- Share
- 0.1%
Micron Technology Inc.COM$783K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730573
- File number
- 028-19520
- Options
- 2 call, 0 put
- In the 25 largest
- 91.0%
- Prior quarter
- $537M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 13
Common questions
What are Requisite Capital Management’s 13F holdings worth?
$605 million across 127 positions for the quarter ended 30 June 2026.
What is Requisite Capital Management’s largest 13F holding?
GOLDMAN SACHS ETF TR (S&P 500 PREMIUM) was the largest position at $128 million, or 21.1% of reported 13F value, as of 30 June 2026.
How concentrated is Requisite Capital Management’s 13F portfolio?
The ten largest positions accounted for 82.1% of reported value and the twenty-five largest for 91.0%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Requisite Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Requisite Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.