Sponsored
The Analysis of Requisite Capital Management, LLC's Holdings & P&L
Currently, Requisite Capital Management, LLC holds 125 types of securities in its portfolio with a total value $604.5M. In the most recent quarter, they have increased their positions in JEPI (+216.3K shares, valued at $12.2M), JPST (+139.3K shares, valued at $7.0M), OTF (+635.5K shares, valued at $6.8M); decreased their positions in N/A (-2.8K shares, valued at $2.1M), GPIX (-22.5K shares, valued at $1.3M), EZPW (-20.0K shares, valued at $691.4K); initiated new positions in SF (+79.1K shares, valued at $5.5M), INFL (+27.6K shares, valued at $1.4M), MU (+678 shares, valued at $782.6K).
1M P&L
+3.8M+0.83%
3M P&L
+13.2M+2.96%
HY P&L
+29.4M+6.87%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A346.2M
75.9%
2Asset Management29.3M
6.4%
3Oil & Gas Midstream17.3M
3.8%
Top Industries by Stock Count
1N/A23 stocks
23.7%
2Oil & Gas Midstream8 stocks
8.2%
3Semiconductors6 stocks
6.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
GPIX
-0.97%GOLDMAN SACHS ETF TR
Shares2.3M
Event2026-06-30
Filed2026-08-07
ISHARES TR
-1.73%ISHARES TR
Shares160.8K
Event2026-06-30
Filed2026-08-07
GPIQ
0.31%GOLDMAN SACHS ETF TR
Shares1.6M
Event2026-06-30
Filed2026-08-07
RSP
-0.87%INVESCO EXCHANGE TRADED FD T
Shares196.2K
Event2026-06-30
Filed2026-08-07
JPST
29.43%J P MORGAN EXCHANGE TRADED F
Shares612.5K
Event2026-06-30
Filed2026-08-07
JEPI
73.81%J P MORGAN EXCHANGE TRADED F
Shares509.3K
Event2026-06-30
Filed2026-08-07
OTF
50.84%BLUE OWL TECHNOLOGY FIN CORP
Shares1.9M
Event2026-06-30
Filed2026-08-07
RRC
0.00%RANGE RES CORP
Shares352.4K
Event2026-06-30
Filed2026-08-07
NORTHERN OIL & GAS INC
0.00%NORTHERN OIL & GAS INC
Shares565.5K
Event2026-06-30
Filed2026-08-07
ET
-4.69%ENERGY TRANSFER L P
Shares500.4K
Event2026-06-30
Filed2026-08-07
KBDC
6.50%KAYNE ANDERSON BDC INC
Shares645.1K
Event2026-06-30
Filed2026-08-07
QQQ
0.09%INVESCO QQQ TR
Shares10.8K
Event2026-06-30
Filed2026-08-07
EZPW
-10.73%EZCORP INC
Shares166.3K
Event2026-06-30
Filed2026-08-07
SF
NewSTIFEL FINL CORP
Shares79.1K
Event2026-06-30
Filed2026-08-07
IBIT
-9.20%ISHARES BITCOIN TRUST ETF
Shares106.5K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
0.09%CISCO SYS INC
Shares24.3K
Event2026-06-30
Filed2026-08-07
AAPL
-10.17%APPLE INC
Shares9.6K
Event2026-06-30
Filed2026-08-07
MSFT
-0.15%MICROSOFT CORP
Shares7.2K
Event2026-06-30
Filed2026-08-07
GOOG
-11.19%ALPHABET INC
Shares6.2K
Event2026-06-30
Filed2026-08-07
GOOGL
-15.23%ALPHABET INC
Shares6.1K
Event2026-06-30
Filed2026-08-07
CQP
0.00%CHENIERE ENERGY PARTNERS L P
Shares34.1K
Event2026-06-30
Filed2026-08-07
NVDA
-13.32%NVIDIA CORPORATION
Shares10.4K
Event2026-06-30
Filed2026-08-07
VISA INC
0.12%VISA INC
Shares5.6K
Event2026-06-30
Filed2026-08-07
ETHA
3.66%ISHARES ETHEREUM TR
Shares145.1K
Event2026-06-30
Filed2026-08-07
QDPL
-8.00%PACER FDS TR
Shares36.5K
Event2026-06-30
Filed2026-08-07
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares36.0K
Event2026-06-30
Filed2026-08-07
BRK.B
-1.81%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
-21.64%JPMORGAN CHASE & CO
Shares4.7K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
-0.09%UNITEDHEALTH GROUP INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
INFL
NewLISTED FDS TR
Shares27.6K
Event2026-06-30
Filed2026-08-07
CVX
-2.30%CHEVRON CORPORATION
Shares8.0K
Event2026-06-30
Filed2026-08-07
KMI
-6.29%KINDER MORGAN INC DEL
Shares41.3K
Event2026-06-30
Filed2026-08-07
AMZN
-8.04%AMAZON COM INC
Shares5.0K
Event2026-06-30
Filed2026-08-07
VNOM
-0.71%VIPER ENERGY INC
Shares28.0K
Event2026-06-30
Filed2026-08-07
TSLA
40.29%TESLA INC
Shares2.5K
Event2026-06-30
Filed2026-08-07
EPD
-8.32%ENTERPRISE PRODS PARTNERS L
Shares28.6K
Event2026-06-30
Filed2026-08-07
TSM
-31.18%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.2K
Event2026-06-30
Filed2026-08-07
CAT
9.71%CATERPILLAR INC
Shares972
Event2026-06-30
Filed2026-08-07
AME
0.00%AMETEK INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
0.47%STATE STR SPDR S&P 500 ETF T
Shares1.3K
Event2026-06-30
Filed2026-08-07
VWO
311.38%VANGUARD INTL EQUITY INDEX F
Shares15.9K
Event2026-06-30
Filed2026-08-07
COP
-0.03%CONOCOPHILLIPS
Shares8.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
-21.28%COSTCO WHOLESALE CORPORATION
Shares910
Event2026-06-30
Filed2026-08-07
PR
-14.87%PERMIAN RESOURCES CORP
Shares45.8K
Event2026-06-30
Filed2026-08-07
VRT
4.14%VERTIV HOLDINGS CO
Shares2.5K
Event2026-06-30
Filed2026-08-07
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares11.8K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
-22.03%META PLATFORMS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
IWF
300.00%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-08-07
MSGS
0.05%MADISON SQUARE GRDN SPRT COR
Shares2.0K
Event2026-06-30
Filed2026-08-07
MU
NewMICRON TECHNOLOGY INC
Shares678
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
-11.04%EXXON MOBIL CORP
Shares5.6K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
-15.44%ORACLE CORP
Shares5.0K
Event2026-06-30
Filed2026-08-07
INTC
9.57%INTEL CORP
Shares5.2K
Event2026-06-30
Filed2026-08-07
PLAINS GP HLDGS L P
0.00%PLAINS GP HLDGS L P
Shares29.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
-0.13%RTX CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-08-07
AMD
9.56%ADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
NAC
NewNUVEEN CA DIVI ADV MUN
Shares52.1K
Event2026-06-30
Filed2026-08-07
DHR
-0.30%DANAHER CORP DEL
Shares3.3K
Event2026-06-30
Filed2026-08-07
UYLD
0.00%ANGEL OAK FUNDS TRUST
Shares11.4K
Event2026-06-30
Filed2026-08-07
QCOM
-25.42%QUALCOMM INC
Shares3.1K
Event2026-06-30
Filed2026-08-07
ACWX
0.00%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
0.00%SOUTHERN CO
Shares5.7K
Event2026-06-30
Filed2026-08-07
LRCX
0.00%LAM RESEARCH CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
PANW
0.00%PALO ALTO NETWORKS INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
GS
-8.12%GOLDMAN SACHS GROUP INC
Shares509
Event2026-06-30
Filed2026-08-07
BROADCOM INC
-18.49%BROADCOM INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
MAA
NewMID-AMER APT CMNTYS INC
Shares3.5K
Event2026-06-30
Filed2026-08-07
AMT
0.20%AMERICAN TOWER CORP
Shares2.9K
Event2026-06-30
Filed2026-08-07
IJH
-54.62%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-08-07
PEP
0.06%PEPSICO INC
Shares3.4K
Event2026-06-30
Filed2026-08-07
EP-PC
0.00%EL PASO ENERGY CAP TR I
Shares9.0K
Event2026-06-30
Filed2026-08-07
ABT
-0.21%ABBOTT LABORATORIES
Shares4.7K
Event2026-06-30
Filed2026-08-07
LC
0.00%HAPPEN INC
Shares20.0K
Event2026-06-30
Filed2026-08-07
GEV
-38.03%GE VERNOVA INC
Shares352
Event2026-06-30
Filed2026-08-07
SCHF
0.00%SCHWAB STRATEGIC TR
Shares14.9K
Event2026-06-30
Filed2026-08-07
KO
0.44%COCA COLA CO
Shares5.0K
Event2026-06-30
Filed2026-08-07
ASML
NewASML HLDG NV
Shares205
Event2026-06-30
Filed2026-08-07
NVG
NewNUVEEN AMT FREE MUN CR INC F
Shares31.5K
Event2026-06-30
Filed2026-08-07
SMH
NewVANECK ETF TRUST
Shares591
Event2026-06-30
Filed2026-08-07
HD
-5.84%HOME DEPOT INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
ROOT
0.01%ROOT INC
Shares6.8K
Event2026-06-30
Filed2026-08-07
SYK
0.00%STRYKER CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-07
JNJ
0.36%JOHNSON & JOHNSON
Shares1.4K
Event2026-06-30
Filed2026-08-07
SPHR
0.00%SPHERE ENTERTAINMENT CO
Shares2.0K
Event2026-06-30
Filed2026-08-07
RNST
0.00%RENASANT CORP
Shares8.1K
Event2026-06-30
Filed2026-08-07
AMGN
1.20%AMGEN INC
Shares931
Event2026-06-30
Filed2026-08-07
SOUTHSTATE BK CORP
-0.03%SOUTHSTATE BK CORP
Shares3.3K
Event2026-06-30
Filed2026-08-07
MBS
0.00%ANGEL OAK FUNDS TRUST
Shares37.1K
Event2026-06-30
Filed2026-08-07
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares14.3K
Event2026-06-30
Filed2026-08-07
DE
0.00%DEERE & CO
Shares489
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.8K
Event2026-06-30
Filed2026-08-07
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares4.1K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares870
Event2026-06-30
Filed2026-08-07
LLY
2.94%ELI LILLY & CO
Shares245
Event2026-06-30
Filed2026-08-07
IWM
0.00%ISHARES TR
Shares977
Event2026-06-30
Filed2026-08-07
ADOBE INC
-2.22%ADOBE INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares357
Event2026-06-30
Filed2026-08-07
ICE
-0.87%INTERCONTINENTAL EXCHANGE IN
Shares2.2K
Event2026-06-30
Filed2026-08-07
YUM
1.43%YUM BRANDS INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
COIN
0.77%COINBASE GLOBAL INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
BAC
-0.23%BANK OF AMER CORP
Shares4.3K
Event2026-06-30
Filed2026-08-07
GE
NewGE AEROSPACE
Shares641
Event2026-06-30
Filed2026-08-07
OKTA
NewOKTA INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
BTI
0.00%BRITISH AMERN TOB PLC
Shares3.7K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares3.6K
Event2026-06-30
Filed2026-08-07
MO
-9.61%ALTRIA GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
BWA
NewBORGWARNER INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
NewABBVIE INC
Shares876
Event2026-06-30
Filed2026-08-07
ATR
-0.34%APTARGROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
CBRE
NewCBRE GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
C
NewCITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares3.4K
Event2026-06-30
Filed2026-08-07
LMT
-22.90%LOCKHEED MARTIN CORP
Shares404
Event2026-06-30
Filed2026-08-07
MPLX
0.00%MPLX LP
Shares3.6K
Event2026-06-30
Filed2026-08-07
BSX
-0.66%BOSTON SCIENTIFIC CORP
Shares4.8K
Event2026-06-30
Filed2026-08-07
ARK ETF TR
NewARK ETF TR
Shares2.5K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NewNETFLIX INC.
Shares2.8K
Event2026-06-30
Filed2026-08-07
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares3.2K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
-21.76%NEXTERA ENERGY INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
RITM
-4.88%RITHM CAPITAL CORP
Shares14.4K
Event2026-06-30
Filed2026-08-07
LUMN
NewLUMEN TECHNOLOGIES INC
Shares15.2K
Event2026-06-30
Filed2026-08-07
SERA
0.00%SERA PROGNOSTICS INC
Shares55.6K
Event2026-06-30
Filed2026-08-07
LDI
200.00%LOANDEPOT INC
Shares60.0K
Event2026-06-30
Filed2026-08-07
BRERA HOLDINGS PLC
NewBRERA HOLDINGS PLC
Shares10.5K
Event2026-06-30
Filed2026-08-07
FTHM
0.00%FATHOM HOLDINGS INC
Shares38.6K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
UNITEDHEALTH GROUP INC Call
NewUNITEDHEALTH GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-08-07
INTEL CORP Call
NewINTEL CORP
Shares4.7K
Event2026-06-30
Filed2026-08-07
Put Option Holdings
No put option holdings data available
No put option holdings data available