Filed: 8/7/2026ACC: 0001951757-26-001183
📋 What this filing means
REQUISITE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $605.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$605.02M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
S&P 500 PREMIUM$127.52M21.1%
CORE S&P500 ETF$120.43M19.9%
NASDA 100 ETF$93.77M15.5%
COM$69.52M11.5%
S&P500 EQL WGT$41.75M6.9%
ULTRA SHRT ETF$30.97M5.1%
EQUITY PREMIUM$28.77M4.8%
Portfolio Concentration
Top 3$341.72M56.5%
4–10$154.95M25.6%
11–25$53.85M8.9%
Rest$54.51M9.0%
Top 3 weight
56.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 10.83M
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
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.29M
TypeSH
Market value$127.52M
21.08%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares160.81K
TypeSH
Market value$120.43M
19.90%
Sole
0.00
Shared
0.00
None
160.81K
GOLDMAN SACHS ETF TR
SOLEShares1.58M
TypeSH
Market value$93.77M
15.50%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO EXCHANGE TRADED FD T
SOLEShares196.22K
TypeSH
Market value$41.75M
6.90%
Sole
0.00
Shared
0.00
None
196.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares612.48K
TypeSH
Market value$30.97M
5.12%
Sole
0.00
Shared
0.00
None
612.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares509.30K
TypeSH
Market value$28.77M
4.75%
Sole
0.00
Shared
0.00
None
509.30K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares1.89M
TypeSH
Market value$20.27M
3.35%
Sole
0.00
Shared
0.00
None
1.89M
RANGE RES CORP
SOLEShares352.41K
TypeSH
Market value$13.11M
2.17%
Sole
0.00
Shared
0.00
None
352.41K
NORTHERN OIL & GAS INC
SOLEShares565.55K
TypeSH
Market value$10.52M
1.74%
Sole
0.00
Shared
0.00
None
565.55K
ENERGY TRANSFER L P
SOLEShares500.43K
TypeSH
Market value$9.57M
1.58%
Sole
0.00
Shared
0.00
None
500.43K
KAYNE ANDERSON BDC INC
SOLEShares645.13K
TypeSH
Market value$8.99M
1.49%
Sole
0.00
Shared
0.00
None
645.13K
INVESCO QQQ TR
SOLEShares10.76K
TypeSH
Market value$7.93M
1.31%
Sole
0.00
Shared
0.00
None
10.76K
EZCORP INC
SOLEShares166.31K
TypeSH
Market value$5.75M
0.95%
Sole
0.00
Shared
0.00
None
166.31K
STIFEL FINL CORP
SOLEShares79.12K
TypeSH
Market value$5.52M
0.91%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES BITCOIN TRUST ETF
SOLEShares106.48K
TypeSH
Market value$3.54M
0.59%
Sole
0.00
Shared
0.00
None
106.48K
CISCO SYS INC
SOLEShares24.32K
TypeSH
Market value$2.86M
0.47%
Sole
0.00
Shared
0.00
None
24.32K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.77M
0.46%
Sole
0.00
Shared
0.00
None
9.57K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$2.69M
0.44%
Sole
0.00
Shared
0.00
None
7.20K
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$2.18M
0.36%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC
SOLEShares6.06K
TypeSH
Market value$2.16M
0.36%
Sole
0.00
Shared
0.00
None
6.06K
CHENIERE ENERGY PARTNERS L P
SOLEShares34.07K
TypeSH
Market value$2.08M
0.34%
Sole
0.00
Shared
0.00
None
34.07K
NVIDIA CORPORATION
SOLEShares10.37K
TypeSH
Market value$2.07M
0.34%
Sole
0.00
Shared
0.00
None
10.37K
VISA INC
SOLEShares5.64K
TypeSH
Market value$1.93M
0.32%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES ETHEREUM TR
SOLEShares145.11K
TypeSH
Market value$1.73M
0.29%
Sole
0.00
Shared
0.00
None
145.11K
PACER FDS TR
SOLEShares36.47K
TypeSH
Market value$1.65M
0.27%
Sole
0.00
Shared
0.00
None
36.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.29M | SH | $127.52M 21.08% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 160.81K | SH | $120.43M 19.90% | 0.00 | 0.00 | 160.81K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 1.58M | SH | $93.77M 15.50% | 0.00 | 0.00 | 1.58M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 196.22K | SH | $41.75M 6.90% | 0.00 | 0.00 | 196.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 612.48K | SH | $30.97M 5.12% | 0.00 | 0.00 | 612.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 509.30K | SH | $28.77M 4.75% | 0.00 | 0.00 | 509.30K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.89M | SH | $20.27M 3.35% | 0.00 | 0.00 | 1.89M |
RANGE RES CORPSOLE | COM | 352.41K | SH | $13.11M 2.17% | 0.00 | 0.00 | 352.41K |
NORTHERN OIL & GAS INCSOLE | COM | 565.55K | SH | $10.52M 1.74% | 0.00 | 0.00 | 565.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 500.43K | SH | $9.57M 1.58% | 0.00 | 0.00 | 500.43K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 645.13K | SH | $8.99M 1.49% | 0.00 | 0.00 | 645.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.76K | SH | $7.93M 1.31% | 0.00 | 0.00 | 10.76K |
EZCORP INCSOLE | CL A NON VTG | 166.31K | SH | $5.75M 0.95% | 0.00 | 0.00 | 166.31K |
STIFEL FINL CORPSOLE | COM | 79.12K | SH | $5.52M 0.91% | 0.00 | 0.00 | 79.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 106.48K | SH | $3.54M 0.59% | 0.00 | 0.00 | 106.48K |
CISCO SYS INCSOLE | COM | 24.32K | SH | $2.86M 0.47% | 0.00 | 0.00 | 24.32K |
APPLE INCSOLE | COM | 9.57K | SH | $2.77M 0.46% | 0.00 | 0.00 | 9.57K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $2.69M 0.44% | 0.00 | 0.00 | 7.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.17K | SH | $2.18M 0.36% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.06K | SH | $2.16M 0.36% | 0.00 | 0.00 | 6.06K |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 34.07K | SH | $2.08M 0.34% | 0.00 | 0.00 | 34.07K |
NVIDIA CORPORATIONSOLE | COM | 10.37K | SH | $2.07M 0.34% | 0.00 | 0.00 | 10.37K |
VISA INCSOLE | COM CL A | 5.64K | SH | $1.93M 0.32% | 0.00 | 0.00 | 5.64K |
ISHARES ETHEREUM TRSOLE | SHS | 145.11K | SH | $1.73M 0.29% | 0.00 | 0.00 | 145.11K |
PACER FDS TRSOLE | METAURUS CAP 400 | 36.47K | SH | $1.65M 0.27% | 0.00 | 0.00 | 36.47K |
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