Managers / Q1 2026
Requisite Capital Management, LLC
CIK 0001730573 · 4001 MAPLE AVE, SUITE 290, DALLAS, TX, 75219 · 214-295-7155
Reported Value
$537M
Q1 2026
Positions
114
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Requisite Capital Management, LLC reported $537M in U.S.-listed holdings across 114 positions for Q1 2026.
The portfolio is heavily concentrated: Goldman Sachs Etf Tr alone accounts for 21.6% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 17.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+21.6%
Goldman Sachs Etf Tr
New / Exited
8 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.4% · $399M
- Common Stock · 22.0% · $118M
- MLP · 2.9% · $16M
- ADR · 0.2% · $1M
- Unit · 0.2% · $868,055
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +568 | 568 | +$496,123 | $496,123 |
| CHUBB LTD SWITZ | NEW | +870 | 870 | +$284,403 | $284,403 |
| SPHRSPHERE ENTERTAINMENT CO | NEW | +2.0K | 2.0K | +$234,800 | $234,800 |
| MOALTRIA GROUP INC | NEW | +3.4K | 3.4K | +$226,161 | $226,161 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +2.4K | 2.4K | +$209,923 | $209,923 |
| INTCINTEL CORP | NEW | +4.7K | 4.7K | +$208,426 | $208,426 |
| MPLXMPLX LP | NEW | +3.6K | 3.6K | +$207,849 | $207,849 |
| BRERA HOLDINGS PLC | NEW | +55.0K | 55.0K | +$43,120 | $43,120 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM · NASDAQ-100 PREMI | 36.14% | $194M | 3.89M |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF | 20.09% | $108M | 177.5K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 7.56% | $41M | 766.2K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7.08% | $38M | 197.9K |
| 5 | NOGNORTHERN OIL & GAS INChistory → | COM | 3.13% | $17M | 565.5K |
| 6 | OTFBLUE OWL TECHNOLOGY FIN CORPhistory → | COMMON STOCK | 2.98% | $16M | 1.25M |
| 7 | RRCRANGE RES CORPhistory → | COM | 2.97% | $16M | 352.4K |
| 8 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.89% | $10M | 525.1K |
| 9 | KBDCKAYNE ANDERSON BDC INChistory → | COM SHS | 1.59% | $9M | 605.7K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.16% | $6M | 10.7K |
| 11 | EZPWEZCORP INC | CL A NON VTG | 0.88% | $5M | 186.3K |
| 12 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.84% | $5M | 117.3K |
| 13 | CALYCALLAWAY GOLF CO | COM | 0.80% | $4M | 308.6K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.75% | $4M | 14.1K |
| 15 | AAPLAPPLE INC | COM | 0.50% | $3M | 10.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.50% | $3M | 7.2K |
| 17 | ETHAISHARES ETHEREUM TR | SHS | 0.41% | $2M | 140.0K |
| 18 | CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 0.41% | $2M | 34.1K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.39% | $2M | 12.0K |
| 20 | CSCOCISCO SYS INC | COM | 0.35% | $2M | 24.3K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $2M | 6.0K |
| 22 | CHVCHEVRON CORPORATION | COM | 0.32% | $2M | 8.2K |
| 23 | VVISA INC | COM CL A | 0.32% | $2M | 5.6K |
| 24 | PACER FDS TR | METAURUS CAP 400 | 0.30% | $2M | 39.6K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $2M | 3.2K |
| 26 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.28% | $1M | 36.0K |
| 27 | KMIKINDER MORGAN INC DEL | COM | 0.28% | $1M | 44.0K |
| 28 | VNOMVIPER ENERGY INC | CL A | 0.25% | $1M | 28.2K |
| 29 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.22% | $1M | 31.2K |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.21% | $1M | 1.2K |
| 31 | PRPERMIAN RESOURCES CORP | CLASS A COM | 0.21% | $1M | 53.8K |
| 32 | COPCONOCOPHILLIPS | COM | 0.21% | $1M | 8.6K |
| 33 | AMZNAMAZON COM INC | COM | 0.21% | $1M | 5.4K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.20% | $1M | 1.9K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.20% | $1M | 3.2K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $1M | 6.2K |
| 37 | WULFTERAWULF INC | COM | 0.19% | $1M | 69.4K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.17% | $903,993 | 3.3K |
| 39 | AMEAMETEK INC | COM | 0.17% | $892,595 | 4.2K |
| 40 | KRPKIMBELL RTY PARTNERS LP | UNIT | 0.16% | $868,055 | 60.0K |
| 41 | ORCLORACLE CORP | COM | 0.16% | $865,007 | 5.9K |
| 42 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.16% | $834,753 | 1.3K |
| 43 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.14% | $755,631 | 11.8K |
| 44 | MAPSWM TECHNOLOGY INC | COM | 0.14% | $755,439 | 1.15M |
| 45 | PAGPEURPLAINS GP HLDGS L P | LTD PARTNR INT A | 0.13% | $718,105 | 29.6K |
| 46 | RTXRTX CORPORATION | COM | 0.13% | $715,080 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 114 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 123 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $596M | 363 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $462M | 87 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $443M | 87 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $490M | 95 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 76 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $442M | 82 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 81 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $396M | 77 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $394M | 81 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 74 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $325M | 68 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313M | 59 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 60 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $301M | 62 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $326M | 84 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $323M | 83 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $472M | 88 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $580M | 79 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 84 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $316M | 63 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $286M | 71 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $260M | 65 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $231M | 60 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $292M | 84 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $260M | 95 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $257M | 96 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $256M | 64 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.