Filed: 5/14/2026ACC: 0001951757-26-000856
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $536.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$536.70M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
S&P 500 PREMIUM$115.96M21.6%
CORE S&P500 ETF$106.90M19.9%
NASDAQ-100 PREMI$78.01M14.5%
COM$76.30M14.2%
S&P500 EQL WGT$37.99M7.1%
ULTRA SHRT ETF$23.95M4.5%
EQUITY PREMIUM$16.61M3.1%
Portfolio Concentration
Top 3$300.86M56.1%
4–10$137.38M25.6%
11–25$49.56M9.2%
Rest$48.90M9.1%
Top 3 weight
56.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.32M
TypeSH
Market value$115.96M
21.61%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares163.65K
TypeSH
Market value$106.90M
19.92%
Sole
0.00
Shared
0.00
None
163.65K
GOLDMAN SACHS ETF TR
SOLEShares1.58M
TypeSH
Market value$78.01M
14.53%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO EXCHANGE TRADED FD T
SOLEShares197.93K
TypeSH
Market value$37.99M
7.08%
Sole
0.00
Shared
0.00
None
197.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares473.21K
TypeSH
Market value$23.95M
4.46%
Sole
0.00
Shared
0.00
None
473.21K
NORTHERN OIL & GAS INC
SOLEShares565.55K
TypeSH
Market value$16.79M
3.13%
Sole
0.00
Shared
0.00
None
565.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares293.01K
TypeSH
Market value$16.61M
3.09%
Sole
0.00
Shared
0.00
None
293.01K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares1.25M
TypeSH
Market value$15.99M
2.98%
Sole
0.00
Shared
0.00
None
1.25M
RANGE RES CORP
SOLEShares352.41K
TypeSH
Market value$15.92M
2.97%
Sole
0.00
Shared
0.00
None
352.41K
ENERGY TRANSFER L P
SOLEShares525.08K
TypeSH
Market value$10.13M
1.89%
Sole
0.00
Shared
0.00
None
525.08K
KAYNE ANDERSON BDC INC
SOLEShares605.75K
TypeSH
Market value$8.55M
1.59%
Sole
0.00
Shared
0.00
None
605.75K
INVESCO QQQ TR
SOLEShares10.75K
TypeSH
Market value$6.20M
1.16%
Sole
0.00
Shared
0.00
None
10.75K
EZCORP INC
SOLEShares186.31K
TypeSH
Market value$4.73M
0.88%
Sole
0.00
Shared
0.00
None
186.31K
ISHARES BITCOIN TRUST ETF
SOLEShares117.27K
TypeSH
Market value$4.51M
0.84%
Sole
0.00
Shared
0.00
None
117.27K
CALLAWAY GOLF CO
SOLEShares308.65K
TypeSH
Market value$4.28M
0.80%
Sole
0.00
Shared
0.00
None
308.65K
APPLE INC
SOLEShares10.65K
TypeSH
Market value$2.70M
0.50%
Sole
0.00
Shared
0.00
None
10.65K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.67M
0.50%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES ETHEREUM TR
SOLEShares140K
TypeSH
Market value$2.22M
0.41%
Sole
0.00
Shared
0.00
None
140K
CHENIERE ENERGY PARTNERS L P
SOLEShares34.07K
TypeSH
Market value$2.20M
0.41%
Sole
0.00
Shared
0.00
None
34.07K
NVIDIA CORPORATION
SOLEShares11.96K
TypeSH
Market value$2.09M
0.39%
Sole
0.00
Shared
0.00
None
11.96K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$2.05M
0.38%
Sole
0.00
Shared
0.00
None
7.14K
ALPHABET INC
SOLEShares6.94K
TypeSH
Market value$1.99M
0.37%
Sole
0.00
Shared
0.00
None
6.94K
CISCO SYS INC
SOLEShares24.30K
TypeSH
Market value$1.89M
0.35%
Sole
0.00
Shared
0.00
None
24.30K
JPMORGAN CHASE & CO
SOLEShares6.04K
TypeSH
Market value$1.78M
0.33%
Sole
0.00
Shared
0.00
None
6.04K
CHEVRON CORPORATION
SOLEShares8.23K
TypeSH
Market value$1.70M
0.32%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.32M | SH | $115.96M 21.61% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | CORE S&P500 ETF | 163.65K | SH | $106.90M 19.92% | 0.00 | 0.00 | 163.65K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 1.58M | SH | $78.01M 14.53% | 0.00 | 0.00 | 1.58M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.93K | SH | $37.99M 7.08% | 0.00 | 0.00 | 197.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 473.21K | SH | $23.95M 4.46% | 0.00 | 0.00 | 473.21K |
NORTHERN OIL & GAS INCSOLE | COM | 565.55K | SH | $16.79M 3.13% | 0.00 | 0.00 | 565.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 293.01K | SH | $16.61M 3.09% | 0.00 | 0.00 | 293.01K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.25M | SH | $15.99M 2.98% | 0.00 | 0.00 | 1.25M |
RANGE RES CORPSOLE | COM | 352.41K | SH | $15.92M 2.97% | 0.00 | 0.00 | 352.41K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 525.08K | SH | $10.13M 1.89% | 0.00 | 0.00 | 525.08K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 605.75K | SH | $8.55M 1.59% | 0.00 | 0.00 | 605.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.75K | SH | $6.20M 1.16% | 0.00 | 0.00 | 10.75K |
EZCORP INCSOLE | CL A NON VTG | 186.31K | SH | $4.73M 0.88% | 0.00 | 0.00 | 186.31K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 117.27K | SH | $4.51M 0.84% | 0.00 | 0.00 | 117.27K |
CALLAWAY GOLF COSOLE | COM | 308.65K | SH | $4.28M 0.80% | 0.00 | 0.00 | 308.65K |
APPLE INCSOLE | COM | 10.65K | SH | $2.70M 0.50% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.67M 0.50% | 0.00 | 0.00 | 7.21K |
ISHARES ETHEREUM TRSOLE | SHS | 140K | SH | $2.22M 0.41% | 0.00 | 0.00 | 140K |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 34.07K | SH | $2.20M 0.41% | 0.00 | 0.00 | 34.07K |
NVIDIA CORPORATIONSOLE | COM | 11.96K | SH | $2.09M 0.39% | 0.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 7.14K | SH | $2.05M 0.38% | 0.00 | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL C | 6.94K | SH | $1.99M 0.37% | 0.00 | 0.00 | 6.94K |
CISCO SYS INCSOLE | COM | 24.30K | SH | $1.89M 0.35% | 0.00 | 0.00 | 24.30K |
JPMORGAN CHASE & COSOLE | COM | 6.04K | SH | $1.78M 0.33% | 0.00 | 0.00 | 6.04K |
CHEVRON CORPORATIONSOLE | COM | 8.23K | SH | $1.70M 0.32% | 0.00 | 0.00 | 8.23K |
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