Filed: 2/5/2026ACC: 0001951757-26-000366
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $527.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$527.19M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
S&P 500 PREMIUM$119.93M22.7%
CORE S&P500 ETF$109.68M20.8%
NASDAQ-100 PREMI$82.39M15.6%
COM$71.09M13.5%
S&P500 EQL WGT$37.36M7.1%
EQUITY PREMIUM$14.60M2.8%
ULTRA SHRT ETF$14.54M2.8%
Portfolio Concentration
Top 3$312.00M59.2%
4–10$111.36M21.1%
11–25$51.32M9.7%
Rest$52.51M10.0%
Top 3 weight
59.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 10.57M
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
10.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.27M
TypeSH
Market value$119.93M
22.75%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares160.13K
TypeSH
Market value$109.68M
20.80%
Sole
0.00
Shared
0.00
None
160.13K
GOLDMAN SACHS ETF TR
SOLEShares1.56M
TypeSH
Market value$82.39M
15.63%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO EXCHANGE TRADED FD T
SOLEShares195.01K
TypeSH
Market value$37.36M
7.09%
Sole
0.00
Shared
0.00
None
195.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.18K
TypeSH
Market value$14.60M
2.77%
Sole
0.00
Shared
0.00
None
253.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares286.43K
TypeSH
Market value$14.54M
2.76%
Sole
0.00
Shared
0.00
None
286.43K
RANGE RES CORP
SOLEShares352.41K
TypeSH
Market value$12.43M
2.36%
Sole
0.00
Shared
0.00
None
352.41K
NORTHERN OIL & GAS INC
SOLEShares565.55K
TypeSH
Market value$12.40M
2.35%
Sole
0.00
Shared
0.00
None
565.55K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares674.62K
TypeSH
Market value$10.08M
1.91%
Sole
0.00
Shared
0.00
None
674.62K
KAYNE ANDERSON BDC INC
SOLEShares676.46K
TypeSH
Market value$9.96M
1.89%
Sole
0.00
Shared
0.00
None
676.46K
ENERGY TRANSFER L P
SOLEShares511.38K
TypeSH
Market value$8.43M
1.60%
Sole
0.00
Shared
0.00
None
511.38K
INVESCO QQQ TR
SOLEShares10.73K
TypeSH
Market value$6.59M
1.25%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES BITCOIN TRUST ETF
SOLEShares85.35K
TypeSH
Market value$4.24M
0.80%
Sole
0.00
Shared
0.00
None
85.35K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.64M
0.69%
Sole
0.00
Shared
0.00
None
7.54K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares308.65K
TypeSH
Market value$3.60M
0.68%
Sole
0.00
Shared
0.00
None
308.65K
APPLE INC
SOLEShares12.42K
TypeSH
Market value$3.38M
0.64%
Sole
0.00
Shared
0.00
None
12.42K
EZCORP INC
SOLEShares173.58K
TypeSH
Market value$3.37M
0.64%
Sole
0.00
Shared
0.00
None
173.58K
ALPHABET INC
SOLEShares8.33K
TypeSH
Market value$2.61M
0.50%
Sole
0.00
Shared
0.00
None
8.33K
NVIDIA CORPORATION
SOLEShares13.51K
TypeSH
Market value$2.52M
0.48%
Sole
0.00
Shared
0.00
None
13.51K
ALPHABET INC
SOLEShares7.81K
TypeSH
Market value$2.44M
0.46%
Sole
0.00
Shared
0.00
None
7.81K
PACER FDS TR
SOLEShares54.79K
TypeSH
Market value$2.34M
0.44%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES ETHEREUM TR
SOLEShares98.05K
TypeSH
Market value$2.20M
0.42%
Sole
0.00
Shared
0.00
None
98.05K
JPMORGAN CHASE & CO.
SOLEShares6.45K
TypeSH
Market value$2.08M
0.39%
Sole
0.00
Shared
0.00
None
6.45K
VISA INC
SOLEShares5.64K
TypeSH
Market value$1.98M
0.38%
Sole
0.00
Shared
0.00
None
5.64K
CISCO SYS INC
SOLEShares24.55K
TypeSH
Market value$1.89M
0.36%
Sole
0.00
Shared
0.00
None
24.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.27M | SH | $119.93M 22.75% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 160.13K | SH | $109.68M 20.80% | 0.00 | 0.00 | 160.13K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 1.56M | SH | $82.39M 15.63% | 0.00 | 0.00 | 1.56M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.01K | SH | $37.36M 7.09% | 0.00 | 0.00 | 195.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 253.18K | SH | $14.60M 2.77% | 0.00 | 0.00 | 253.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 286.43K | SH | $14.54M 2.76% | 0.00 | 0.00 | 286.43K |
RANGE RES CORPSOLE | COM | 352.41K | SH | $12.43M 2.36% | 0.00 | 0.00 | 352.41K |
NORTHERN OIL & GAS INCSOLE | COM | 565.55K | SH | $12.40M 2.35% | 0.00 | 0.00 | 565.55K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 674.62K | SH | $10.08M 1.91% | 0.00 | 0.00 | 674.62K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 676.46K | SH | $9.96M 1.89% | 0.00 | 0.00 | 676.46K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 511.38K | SH | $8.43M 1.60% | 0.00 | 0.00 | 511.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.73K | SH | $6.59M 1.25% | 0.00 | 0.00 | 10.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.35K | SH | $4.24M 0.80% | 0.00 | 0.00 | 85.35K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.64M 0.69% | 0.00 | 0.00 | 7.54K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 308.65K | SH | $3.60M 0.68% | 0.00 | 0.00 | 308.65K |
APPLE INCSOLE | COM | 12.42K | SH | $3.38M 0.64% | 0.00 | 0.00 | 12.42K |
EZCORP INCSOLE | CL A NON VTG | 173.58K | SH | $3.37M 0.64% | 0.00 | 0.00 | 173.58K |
ALPHABET INCSOLE | CAP STK CL C | 8.33K | SH | $2.61M 0.50% | 0.00 | 0.00 | 8.33K |
NVIDIA CORPORATIONSOLE | COM | 13.51K | SH | $2.52M 0.48% | 0.00 | 0.00 | 13.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.81K | SH | $2.44M 0.46% | 0.00 | 0.00 | 7.81K |
PACER FDS TRSOLE | METAURUS CAP 400 | 54.79K | SH | $2.34M 0.44% | 0.00 | 0.00 | 54.79K |
ISHARES ETHEREUM TRSOLE | SHS | 98.05K | SH | $2.20M 0.42% | 0.00 | 0.00 | 98.05K |
JPMORGAN CHASE & CO.SOLE | COM | 6.45K | SH | $2.08M 0.39% | 0.00 | 0.00 | 6.45K |
VISA INCSOLE | COM CL A | 5.64K | SH | $1.98M 0.38% | 0.00 | 0.00 | 5.64K |
CISCO SYS INCSOLE | COM | 24.55K | SH | $1.89M 0.36% | 0.00 | 0.00 | 24.55K |
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