The Analysis of Requisite Capital Management, LLC's Holdings
Currently, Requisite Capital Management, LLC holds 123 types of securities in its portfolio with a total value $527.2M. In the most recent quarter, they have increased their positions in GPIX (+227.0K shares, valued at $12.0M), N/A (+10.7K shares, valued at $6.6M), OTF (+394.9K shares, valued at $5.9M); decreased their positions in SLV (-44.8K shares, valued at $2.9M), RRC (-53.8K shares, valued at $1.9M), KBDC (-80.5K shares, valued at $1.2M); initiated new positions in N/A (+10.7K shares, valued at $6.6M), V (+5.6K shares, valued at $2.0M), ORCL (+6.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GPIX GOLDMAN SACHS ETF TR2.3M shares11.10%2025-12-312026-02-05
IVV ISHARES TR160.1K shares0.28%2025-12-312026-02-05 GPIQ GOLDMAN SACHS ETF TR1.6M shares2.87%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F253.2K shares8.49%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F286.4K shares23.77%2025-12-312026-02-05 RRC RANGE RES CORP352.4K shares-13.25%2025-12-312026-02-05 NOG NORTHERN OIL & GAS INC565.5K shares0.28%2025-12-312026-02-05 OTF BLUE OWL TECHNOLOGY FIN CORP674.6K shares141.17%2025-12-312026-02-05 KBDC KAYNE ANDERSON BDC INC676.5K shares-10.63%2025-12-312026-02-05 ET ENERGY TRANSFER L P511.4K shares1.22%2025-12-312026-02-05 INVESCO QQQ TR INVESCO QQQ TR10.7K sharesnew addition2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF85.4K shares-19.10%2025-12-312026-02-05 MSFT MICROSOFT CORP7.5K shares5.96%2025-12-312026-02-05 MODG TOPGOLF CALLAWAY BRANDS CORP308.6K shares0.43%2025-12-312026-02-05 AAPL APPLE INC12.4K shares3.43%2025-12-312026-02-05 EZPW EZCORP INC173.6K shares0.81%2025-12-312026-02-05 ALPHABET INC ALPHABET INC8.3K shares40.81%2025-12-312026-02-05 NVDA NVIDIA CORPORATION13.5K shares-19.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC7.8K shares106.94%2025-12-312026-02-05 QDPL PACER FDS TR54.8K shares0.82%2025-12-312026-02-05 ETHA ISHARES ETHEREUM TR98.0K shares-14.75%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.6.4K shares20.41%2025-12-312026-02-05 V VISA INC5.6K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC24.6K shares15.57%2025-12-312026-02-05 CQP CHENIERE ENERGY PARTNERS LP34.1K shares-18.70%2025-12-312026-02-05 META META PLATFORMS INC2.2K shares174.05%2025-12-312026-02-05 WES WESTERN MIDSTREAM PARTNERS L36.0K shares-0.88%2025-12-312026-02-05 AMZN AMAZON COM INC6.1K shares15.15%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC9.1K shares-3.58%2025-12-312026-02-05 CVX CHEVRON CORP NEW8.2K shares67.11%2025-12-312026-02-05 ORCL ORACLE CORP6.4K sharesnew addition2025-12-312026-02-05 KMI KINDER MORGAN INC DEL44.0K shares-11.16%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC3.3K shares-22.43%2025-12-312026-02-05 IJH ISHARES TR16.4K shares210.16%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L31.2K shares-1.03%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.2K shares79.32%2025-12-312026-02-05 MAPS WM TECHNOLOGY INC1.1M shares-0.01%2025-12-312026-02-05 PR PERMIAN RESOURCES CORP66.8K shares55.74%2025-12-312026-02-05 WULF TERAWULF INC79.7K shares5.43%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.3K shares32.74%2025-12-312026-02-05 AME AMETEK INC4.2K shares99.33%2025-12-312026-02-05 ISPY PROSHARES TR17.7K shares1.10%2025-12-312026-02-05 COP CONOCOPHILLIPS8.6K shares-1.93%2025-12-312026-02-05 IWF ISHARES TR1.7K shares9.33%2025-12-312026-02-05 DHR DANAHER CORPORATION3.3K shares210.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS11.8K sharesnew addition2025-12-312026-02-05 KRP KIMBELL RTY PARTNERS LP60.0K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC4.1K sharesnew addition2025-12-312026-02-05 RTX RTX CORPORATION3.7K shares-34.00%2025-12-312026-02-05 UYLD ANGEL OAK FUNDS TRUST12.0K shares-34.65%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.7K shares-64.74%2025-12-312026-02-05 ABT ABBOTT LABS4.7K shares150.94%2025-12-312026-02-05 PAGP PLAINS GP HLDGS L P29.6K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.5K shares59.22%2025-12-312026-02-05 ADBE ADOBE INC1.5K shares8.35%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW2.9K sharesnew addition2025-12-312026-02-05 MSGS MADISON SQUARE GRDN SPRT COR2.0K shares14.16%2025-12-312026-02-05 SO SOUTHERN CO5.9K sharesnew addition2025-12-312026-02-05 CAT CATERPILLAR INC886 sharesnew addition2025-12-312026-02-05 ROOT INC ROOT INC6.8K shares2.38%2025-12-312026-02-05 INFL LISTED FDS TR11.1K sharesnew addition2025-12-312026-02-05 ACWX ISHARES TR7.3K shares0.00%2025-12-312026-02-05 PEP PEPSICO INC3.4K shares-55.26%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC555 shares40.51%2025-12-312026-02-05 MAA MID-AMER APT CMNTYS INC3.5K shares50.96%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP4.8K sharesnew addition2025-12-312026-02-05 EP-PC EL PASO ENERGY CAP TR I9.0K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC1.3K shares153.91%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC8.4K shares-44.38%2025-12-312026-02-05 SYK STRYKER CORPORATION1.2K shares67.14%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC4.9K shares6.16%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO2.4K shares32.11%2025-12-312026-02-05 COIN COINBASE GLOBAL INC1.7K shares1.66%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K sharesnew addition2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC2.1K sharesnew addition2025-12-312026-02-05 LC LENDINGCLUB CORP20.0K shares13.82%2025-12-312026-02-05 OILK PROSHARES TR10.1K shares0.00%2025-12-312026-02-05 TSLA TESLA INC805 shares-61.58%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR14.9K sharesnew addition2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN2.2K sharesnew addition2025-12-312026-02-05 KO COCA COLA CO5.0K sharesnew addition2025-12-312026-02-05 MBS ANGEL OAK FUNDS TRUST39.1K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP5.7K shares-15.61%2025-12-312026-02-05 AMGN AMGEN INC931 sharesnew addition2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.3K shares-74.05%2025-12-312026-02-05 MCD MCDONALDS CORP982 shares9.48%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.4K shares-51.19%2025-12-312026-02-05 RNST RENASANT CORP8.0K sharesnew addition2025-12-312026-02-05 TRGP TARGA RES CORP1.4K sharesnew addition2025-12-312026-02-05 PAA PLAINS ALL AMERN PIPELINE L14.3K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO238 shares-34.25%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP519 sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-05 IWM ISHARES TR977 shares0.41%2025-12-312026-02-05 RITM RITHM CAPITAL CORP21.5K shares-6.60%2025-12-312026-02-05 YUM YUM BRANDS INC1.6K sharesnew addition2025-12-312026-02-05 NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC2.1K shares-76.14%2025-12-312026-02-05 DE DEERE & CO489 shares-66.16%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC1.9K shares-72.97%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC3.7K shares-7.45%2025-12-312026-02-05 SLV ISHARES SILVER TR3.3K shares-93.13%2025-12-312026-02-05 ATR APTARGROUP INC1.7K shares-11.70%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-02-05 FIGR FIGURE TECHNOLOGY SOLUTIO5.0K sharesnew addition2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F3.4K shares-79.76%2025-12-312026-02-05 ABBV ABBVIE INC876 shares-12.66%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC345 sharesnew addition2025-12-312026-02-05 SERA SERA PROGNOSTICS INC55.6K shares0.00%2025-12-312026-02-05 LDI LOANDEPOT INC60.0K shares-62.50%2025-12-312026-02-05 FTHM FATHOM HOLDINGS INC38.6K shares0.00%2025-12-312026-02-05 FBLG FIBROBIOLOGICS INC109.7K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available