REQUISITE CAPITAL MANAGEMENT, LLC

Filed: 7/18/2025ACC: 0001951757-25-000889

📋 What this filing means

REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $462.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$462.06M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

CORE S&P500 ETF$76.26M16.5%

S&P 500 PREMIUM$67.58M14.6%

NASDAQ-100 PREMI$66.68M14.4%

US CASH COWS 100$57.61M12.5%

COM$52.51M11.4%

S&P500 EQL WGT$35.71M7.7%

OAK ULTRASHORT$18.93M4.1%

Portfolio Concentration

Top 3$210.52M45.6%

4–10$170.14M36.8%

11–25$51.17M11.1%

Rest$30.24M6.5%

Top 3 weight

45.6%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.83K

TypeSH

Market value$76.26M

16.51%

Sole

0.00

Shared

0.00

None

122.83K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares1.36M

TypeSH

Market value$67.58M

14.63%

Sole

0.00

Shared

0.00

None

1.36M

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares1.34M

TypeSH

Market value$66.68M

14.43%

Sole

0.00

Shared

0.00

None

1.34M

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.05M

TypeSH

Market value$57.61M

12.47%

Sole

0.00

Shared

0.00

None

1.05M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares196.51K

TypeSH

Market value$35.71M

7.73%

Sole

0.00

Shared

0.00

None

196.51K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares370.54K

TypeSH

Market value$18.93M

4.10%

Sole

0.00

Shared

0.00

None

370.54K

NORTHERN OIL & GAS INC

SOLE

COM

Shares565.79K

TypeSH

Market value$16.29M

3.53%

Sole

0.00

Shared

0.00

None

565.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares305.12K

TypeSH

Market value$15.46M

3.35%

Sole

0.00

Shared

0.00

None

305.12K

KAYNE ANDERSON BDC INC

SOLE

COM SHS

Shares842.72K

TypeSH

Market value$13.20M

2.86%

Sole

0.00

Shared

0.00

None

842.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares227.50K

TypeSH

Market value$12.93M

2.80%

Sole

0.00

Shared

0.00

None

227.50K

RANGE RES CORP

SOLE

COM

Shares259.04K

TypeSH

Market value$10.53M

2.28%

Sole

0.00

Shared

0.00

None

259.04K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares550.64K

TypeSH

Market value$9.98M

2.16%

Sole

0.00

Shared

0.00

None

550.64K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares131.82K

TypeSH

Market value$8.07M

1.75%

Sole

0.00

Shared

0.00

None

131.82K

MICROSOFT CORP

SOLE

COM

Shares6.31K

TypeSH

Market value$3.14M

0.68%

Sole

0.00

Shared

0.00

None

6.31K

TOPGOLF CALLAWAY BRANDS CORP

SOLE

COM

Shares308.65K

TypeSH

Market value$2.48M

0.54%

Sole

0.00

Shared

0.00

None

308.65K

EZCORP INC

SOLE

CL A NON VTG

Shares173.58K

TypeSH

Market value$2.41M

0.52%

Sole

0.00

Shared

0.00

None

173.58K

CHENIERE ENERGY PARTNERS LP

SOLE

COM UNIT

Shares41.91K

TypeSH

Market value$2.35M

0.51%

Sole

0.00

Shared

0.00

None

41.91K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares50.87K

TypeSH

Market value$2.01M

0.44%

Sole

0.00

Shared

0.00

None

50.87K

VIPER ENERGY INC

SOLE

CL A

Shares45K

TypeSH

Market value$1.72M

0.37%

Sole

0.00

Shared

0.00

None

45K

BLUE OWL TECHNOLOGY FIN CORP

SOLE

COMMON STOCK

Shares96.12K

TypeSH

Market value$1.50M

0.32%

Sole

0.00

Shared

0.00

None

96.12K

NVIDIA CORPORATION

SOLE

COM

Shares9.43K

TypeSH

Market value$1.49M

0.32%

Sole

0.00

Shared

0.00

None

9.43K

CISCO SYS INC

SOLE

COM

Shares20.84K

TypeSH

Market value$1.45M

0.31%

Sole

0.00

Shared

0.00

None

20.84K

ISHARES ETHEREUM TR

SOLE

SHS

Shares74.46K

TypeSH

Market value$1.42M

0.31%

Sole

0.00

Shared

0.00

None

74.46K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares33.91K

TypeSH

Market value$1.31M

0.28%

Sole

0.00

Shared

0.00

None

33.91K

KINDER MORGAN INC DEL

SOLE

COM

Shares44.23K

TypeSH

Market value$1.30M

0.28%

Sole

0.00

Shared

0.00

None

44.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	122.83K	SH	$76.26M 16.51%	122.83K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	1.36M	SH	$67.58M 14.63%	1.36M
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	1.34M	SH	$66.68M 14.43%	1.34M
PACER FDS TRSOLE	US CASH COWS 100	1.05M	SH	$57.61M 12.47%	1.05M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	196.51K	SH	$35.71M 7.73%	196.51K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	370.54K	SH	$18.93M 4.10%	370.54K
NORTHERN OIL & GAS INCSOLE	COM	565.79K	SH	$16.29M 3.53%	565.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	305.12K	SH	$15.46M 3.35%	305.12K
KAYNE ANDERSON BDC INCSOLE	COM SHS	842.72K	SH	$13.20M 2.86%	842.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	227.50K	SH	$12.93M 2.80%	227.50K
RANGE RES CORPSOLE	COM	259.04K	SH	$10.53M 2.28%	259.04K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	550.64K	SH	$9.98M 2.16%	550.64K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	131.82K	SH	$8.07M 1.75%	131.82K
MICROSOFT CORPSOLE	COM	6.31K	SH	$3.14M 0.68%	6.31K
TOPGOLF CALLAWAY BRANDS CORPSOLE	COM	308.65K	SH	$2.48M 0.54%	308.65K
EZCORP INCSOLE	CL A NON VTG	173.58K	SH	$2.41M 0.52%	173.58K
CHENIERE ENERGY PARTNERS LPSOLE	COM UNIT	41.91K	SH	$2.35M 0.51%	41.91K
PACER FDS TRSOLE	METAURUS CAP 400	50.87K	SH	$2.01M 0.44%	50.87K
VIPER ENERGY INCSOLE	CL A	45K	SH	$1.72M 0.37%	45K
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	96.12K	SH	$1.50M 0.32%	96.12K
NVIDIA CORPORATIONSOLE	COM	9.43K	SH	$1.49M 0.32%	9.43K
CISCO SYS INCSOLE	COM	20.84K	SH	$1.45M 0.31%	20.84K
ISHARES ETHEREUM TRSOLE	SHS	74.46K	SH	$1.42M 0.31%	74.46K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	33.91K	SH	$1.31M 0.28%	33.91K
KINDER MORGAN INC DELSOLE	COM	44.23K	SH	$1.30M 0.28%	44.23K

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