Filed: 11/12/2025ACC: 0001951757-25-001386
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $595.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$595.78M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$139.95M23.5%
CORE S&P500 ETF$106.88M17.9%
S&P 500 PREMIUM$106.77M17.9%
NASDAQ-100 PREMI$79.48M13.3%
S&P500 EQL WGT$37.81M6.3%
CL A$14.28M2.4%
EQUITY PREMIUM$13.32M2.2%
Portfolio Concentration
Top 3$293.13M49.2%
4–10$111.46M18.7%
11–25$46.74M7.8%
Rest$144.45M24.2%
Top 3 weight
49.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$106.88M
17.94%
Sole
0.00
Shared
0.00
None
159.68K
GOLDMAN SACHS ETF TR
SOLEShares2.04M
TypeSH
Market value$106.77M
17.92%
Sole
0.00
Shared
0.00
None
2.04M
GOLDMAN SACHS ETF TR
SOLEShares1.51M
TypeSH
Market value$79.48M
13.34%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO EXCHANGE TRADED FD T
SOLEShares199.30K
TypeSH
Market value$37.81M
6.35%
Sole
0.00
Shared
0.00
None
199.30K
RANGE RES CORP
SOLEShares406.23K
TypeSH
Market value$15.29M
2.57%
Sole
0.00
Shared
0.00
None
406.23K
NORTHERN OIL & GAS INC
SOLEShares563.98K
TypeSH
Market value$14.24M
2.39%
Sole
0.00
Shared
0.00
None
563.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.36K
TypeSH
Market value$13.32M
2.24%
Sole
0.00
Shared
0.00
None
233.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.41K
TypeSH
Market value$11.74M
1.97%
Sole
0.00
Shared
0.00
None
231.41K
KAYNE ANDERSON BDC INC
SOLEShares756.96K
TypeSH
Market value$10.39M
1.74%
Sole
0.00
Shared
0.00
None
756.96K
ENERGY TRANSFER L P
SOLEShares505.23K
TypeSH
Market value$8.67M
1.46%
Sole
0.00
Shared
0.00
None
505.23K
ISHARES BITCOIN TRUST ETF
SOLEShares105.51K
TypeSH
Market value$6.86M
1.15%
Sole
0.00
Shared
0.00
None
105.51K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares279.73K
TypeSH
Market value$3.98M
0.67%
Sole
0.00
Shared
0.00
None
279.73K
PACER FDS TR
SOLEShares68.92K
TypeSH
Market value$3.96M
0.66%
Sole
0.00
Shared
0.00
None
68.92K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.68M
0.62%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES ETHEREUM TR
SOLEShares115.01K
TypeSH
Market value$3.62M
0.61%
Sole
0.00
Shared
0.00
None
115.01K
EZCORP INC
SOLEShares172.19K
TypeSH
Market value$3.28M
0.55%
Sole
0.00
Shared
0.00
None
172.19K
NVIDIA CORPORATION
SOLEShares16.68K
TypeSH
Market value$3.11M
0.52%
Sole
0.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares12.01K
TypeSH
Market value$3.06M
0.51%
Sole
0.00
Shared
0.00
None
12.01K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares307.33K
TypeSH
Market value$2.92M
0.49%
Sole
0.00
Shared
0.00
None
307.33K
PACER FDS TR
SOLEShares54.34K
TypeSH
Market value$2.29M
0.38%
Sole
0.00
Shared
0.00
None
54.34K
CHENIERE ENERGY PARTNERS LP
SOLEShares41.91K
TypeSH
Market value$2.26M
0.38%
Sole
0.00
Shared
0.00
None
41.91K
ROBLOX CORP
SOLEShares15.51K
TypeSH
Market value$2.15M
0.36%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES SILVER TR
SOLEShares48.15K
TypeSH
Market value$2.04M
0.34%
Sole
0.00
Shared
0.00
None
48.15K
INNOVATOR ETFS TRUST
SOLEShares44.91K
TypeSH
Market value$1.84M
0.31%
Sole
0.00
Shared
0.00
None
44.91K
JPMORGAN CHASE & CO.
SOLEShares5.36K
TypeSH
Market value$1.69M
0.28%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 159.68K | SH | $106.88M 17.94% | 0.00 | 0.00 | 159.68K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.04M | SH | $106.77M 17.92% | 0.00 | 0.00 | 2.04M |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 1.51M | SH | $79.48M 13.34% | 0.00 | 0.00 | 1.51M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 199.30K | SH | $37.81M 6.35% | 0.00 | 0.00 | 199.30K |
RANGE RES CORPSOLE | COM | 406.23K | SH | $15.29M 2.57% | 0.00 | 0.00 | 406.23K |
NORTHERN OIL & GAS INCSOLE | COM | 563.98K | SH | $14.24M 2.39% | 0.00 | 0.00 | 563.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 233.36K | SH | $13.32M 2.24% | 0.00 | 0.00 | 233.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 231.41K | SH | $11.74M 1.97% | 0.00 | 0.00 | 231.41K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 756.96K | SH | $10.39M 1.74% | 0.00 | 0.00 | 756.96K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 505.23K | SH | $8.67M 1.46% | 0.00 | 0.00 | 505.23K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 105.51K | SH | $6.86M 1.15% | 0.00 | 0.00 | 105.51K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 279.73K | SH | $3.98M 0.67% | 0.00 | 0.00 | 279.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 68.92K | SH | $3.96M 0.66% | 0.00 | 0.00 | 68.92K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.68M 0.62% | 0.00 | 0.00 | 7.11K |
ISHARES ETHEREUM TRSOLE | SHS | 115.01K | SH | $3.62M 0.61% | 0.00 | 0.00 | 115.01K |
EZCORP INCSOLE | CL A NON VTG | 172.19K | SH | $3.28M 0.55% | 0.00 | 0.00 | 172.19K |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $3.11M 0.52% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 12.01K | SH | $3.06M 0.51% | 0.00 | 0.00 | 12.01K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 307.33K | SH | $2.92M 0.49% | 0.00 | 0.00 | 307.33K |
PACER FDS TRSOLE | METAURUS CAP 400 | 54.34K | SH | $2.29M 0.38% | 0.00 | 0.00 | 54.34K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 41.91K | SH | $2.26M 0.38% | 0.00 | 0.00 | 41.91K |
ROBLOX CORPSOLE | CL A | 15.51K | SH | $2.15M 0.36% | 0.00 | 0.00 | 15.51K |
ISHARES SILVER TRSOLE | ISHARES | 48.15K | SH | $2.04M 0.34% | 0.00 | 0.00 | 48.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.91K | SH | $1.84M 0.31% | 0.00 | 0.00 | 44.91K |
JPMORGAN CHASE & CO.SOLE | COM | 5.36K | SH | $1.69M 0.28% | 0.00 | 0.00 | 5.36K |
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