Sponsored

The Analysis of Requisite Capital Management, LLC's Holdings & P&L

Currently, Requisite Capital Management, LLC holds 114 types of securities in its portfolio with a total value $536.7M. In the most recent quarter, they have increased their positions in JPST (+186.8K shares, valued at $9.5M), OTF (+575.6K shares, valued at $7.4M), GPIX (+45.9K shares, valued at $2.3M); decreased their positions in KBDC (-70.7K shares, valued at $998.5K), QDPL (-15.1K shares, valued at $610.9K), AAPL (-1.8K shares, valued at $448.9K); initiated new positions in GEV (+568 shares, valued at $496.1K), CB (+870 shares, valued at $284.4K), SPHR (+2.0K shares, valued at $234.8K).

1M P&L

+15.6M+3.22%

3M P&L

+27.4M+5.78%

HY P&L

+39.1M+8.44%

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/A358.2M

75.9%

2Oil & Gas E&P28.6M

6.1%

3Asset Management20.0M

4.2%

Top Industries by Stock Count

1N/A24 stocks

22.6%

2Oil & Gas Midstream8 stocks

7.5%

3Oil & Gas E&P6 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GPIX GOLDMAN SACHS ETF TR2.3M shares2.02%2026-03-312026-05-14

IVV ISHARES TR163.6K shares2.20%2026-03-312026-05-14

GPIQ GOLDMAN SACHS ETF TR1.6M shares1.14%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T197.9K shares1.50%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F473.2K shares65.21%2026-03-312026-05-14

NOG NORTHERN OIL & GAS INC565.5K shares0.00%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F293.0K shares15.73%2026-03-312026-05-14

OTF BLUE OWL TECHNOLOGY FIN CORP1.3M shares85.31%2026-03-312026-05-14

Sponsored

RRC RANGE RES CORP352.4K shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P525.1K shares2.68%2026-03-312026-05-14

KBDC KAYNE ANDERSON BDC INC605.7K shares-10.45%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR10.7K shares0.12%2026-03-312026-05-14

EZPW EZCORP INC186.3K shares7.33%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF117.3K shares37.39%2026-03-312026-05-14

MODG CALLAWAY GOLF CO308.6K shares-0.00%2026-03-312026-05-14

AAPL APPLE INC10.7K shares-14.24%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP7.2K shares-4.29%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR140.0K shares42.79%2026-03-312026-05-14

CQP CHENIERE ENERGY PARTNERS L P34.1K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION12.0K shares-11.43%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.1K shares-8.53%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.9K shares-16.63%2026-03-312026-05-14

CSCO CISCO SYS INC24.3K shares-1.05%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO6.0K shares-6.31%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION8.2K shares0.06%2026-03-312026-05-14

V VISA INC5.6K shares-0.12%2026-03-312026-05-14

QDPL PACER FDS TR39.6K shares-27.64%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares0.03%2026-03-312026-05-14

WES WESTERN MIDSTREAM PARTNERS L36.0K shares0.00%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL44.0K shares0.16%2026-03-312026-05-14

VIPER ENERGY INC VIPER ENERGY INC28.2K shares-1.17%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L31.2K shares0.00%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION1.2K shares0.26%2026-03-312026-05-14

PR PERMIAN RESOURCES CORP53.8K shares-19.44%2026-03-312026-05-14

COP CONOCOPHILLIPS8.6K shares0.03%2026-03-312026-05-14

AMZN AMAZON COM INC5.4K shares-10.66%2026-03-312026-05-14

META META PLATFORMS INC1.9K shares-11.73%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares149.02%2026-03-312026-05-14

XOM EXXON MOBIL CORP6.2K shares40.11%2026-03-312026-05-14

WULF TERAWULF INC69.4K shares-12.95%2026-03-312026-05-14

Sponsored

IJH ISHARES TR13.8K shares-15.83%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC3.3K shares0.09%2026-03-312026-05-14

AME AMETEK INC4.2K shares0.00%2026-03-312026-05-14

KRP KIMBELL RTY PARTNERS LP60.0K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP5.9K shares-8.15%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.87%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS11.8K shares0.00%2026-03-312026-05-14

MAPS WM TECHNOLOGY INC1.1M shares0.00%2026-03-312026-05-14

Sponsored

PAGP PLAINS GP HLDGS L P29.6K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION3.7K shares0.14%2026-03-312026-05-14

IWF ISHARES TR1.7K shares0.00%2026-03-312026-05-14

TSLA TESLA INC1.8K shares123.85%2026-03-312026-05-14

MSGS MADISON SQUARE GRDN SPRT COR2.0K shares-0.05%2026-03-312026-05-14

CAT CATERPILLAR INC886 shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL3.3K shares0.30%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO2.4K shares0.50%2026-03-312026-05-14

Sponsored

UYLD ANGEL OAK FUNDS TRUST11.4K shares-5.21%2026-03-312026-05-14

SO SOUTHERN CO5.7K shares-2.18%2026-03-312026-05-14

PEP PEPSICO INC3.4K shares0.59%2026-03-312026-05-14

QCOM QUALCOMM INC4.1K shares0.15%2026-03-312026-05-14

AMT AMERICAN TOWER CORP2.9K shares-0.20%2026-03-312026-05-14

ACWX ISHARES TR7.3K shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC568 sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.6K shares-7.03%2026-03-312026-05-14

Sponsored

ABT ABBOTT LABORATORIES4.7K shares0.21%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC554 shares-0.18%2026-03-312026-05-14

EP-PC EL PASO ENERGY CAP TR I9.0K shares0.00%2026-03-312026-05-14

SYK STRYKER CORPORATION1.2K shares0.00%2026-03-312026-05-14

KO COCA COLA CO5.0K shares-0.44%2026-03-312026-05-14

HD HOME DEPOT INC1.2K shares-8.05%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR14.9K shares0.00%2026-03-312026-05-14

ADBE ADOBE INC1.4K shares-3.62%2026-03-312026-05-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-0.50%2026-03-312026-05-14

TRGP TARGA RES CORP1.4K shares-2.58%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.4K shares-0.36%2026-03-312026-05-14

AMGN AMGEN INC920 shares-1.18%2026-03-312026-05-14

MBS ANGEL OAK FUNDS TRUST37.1K shares-5.24%2026-03-312026-05-14

PAA PLAINS ALL AMERN PIPELINE L14.3K shares0.00%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP524 shares0.96%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.3K shares0.03%2026-03-312026-05-14

Sponsored

BSX BOSTON SCIENTIFIC CORP4.8K shares0.67%2026-03-312026-05-14

MCD MCDONALDS CORP974 shares-0.81%2026-03-312026-05-14

ROOT INC ROOT INC6.8K shares-0.01%2026-03-312026-05-14

COIN COINBASE GLOBAL INC1.7K shares-1.86%2026-03-312026-05-14

RNST RENASANT CORP8.1K shares0.65%2026-03-312026-05-14

LC LENDINGCLUB ISSUANCE TR SER20.0K shares0.00%2026-03-312026-05-14

CB CHUBB LTD SWITZ870 sharesnew addition2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC289 shares0.35%2026-03-312026-05-14

Sponsored

DE DEERE & CO489 shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.9K shares-0.21%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC1.6K shares-24.04%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares0.00%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP1.4K shares8.15%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.1K shares-0.69%2026-03-312026-05-14

IWM ISHARES TR977 shares0.00%2026-03-312026-05-14

Sponsored

YUM YUM BRANDS INC1.5K shares-1.28%2026-03-312026-05-14

SPHR SPHERE ENTERTAINMENT CO2.0K sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC1.9K shares-0.21%2026-03-312026-05-14

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC3.7K shares0.00%2026-03-312026-05-14

ATR APTARGROUP INC1.7K shares0.35%2026-03-312026-05-14

LLY ELI LILLY & CO238 shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.0K shares-9.52%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP4.4K shares-24.13%2026-03-312026-05-14

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.4K sharesnew addition2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2026-03-312026-05-14

INTC INTEL CORP4.7K sharesnew addition2026-03-312026-05-14

MPLX MPLX LP3.6K sharesnew addition2026-03-312026-05-14

RITM RITHM CAPITAL CORP15.1K shares-29.68%2026-03-312026-05-14

SERA SERA PROGNOSTICS INC55.6K shares0.00%2026-03-312026-05-14

SLMT BRERA HOLDINGS PLC55.0K sharesnew addition2026-03-312026-05-14

Sponsored

LDI LOANDEPOT INC20.0K shares-66.67%2026-03-312026-05-14

FTHM FATHOM HOLDINGS INC38.6K shares0.00%2026-03-312026-05-14

GPIX

GOLDMAN SACHS ETF TR

2.02%

Shares2.3M

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

2.20%

Shares163.6K

Event2026-03-31

Filed2026-05-14

GPIQ

GOLDMAN SACHS ETF TR

1.14%

Shares1.6M

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

1.50%

Shares197.9K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

65.21%

Shares473.2K

Event2026-03-31

Filed2026-05-14

NOG

NORTHERN OIL & GAS INC

0.00%

Shares565.5K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

15.73%

Shares293.0K

Event2026-03-31

Filed2026-05-14

OTF

BLUE OWL TECHNOLOGY FIN CORP

85.31%

Shares1.3M

Event2026-03-31

Filed2026-05-14

RRC

RANGE RES CORP

0.00%

Shares352.4K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

2.68%

Shares525.1K

Event2026-03-31

Filed2026-05-14

KBDC

KAYNE ANDERSON BDC INC

-10.45%

Shares605.7K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.12%

Shares10.7K

Event2026-03-31

Filed2026-05-14

EZPW

EZCORP INC

7.33%

Shares186.3K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

37.39%

Shares117.3K

Event2026-03-31

Filed2026-05-14

MODG

CALLAWAY GOLF CO

-0.00%

Shares308.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-14.24%

Shares10.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-4.29%

Shares7.2K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

42.79%

Shares140.0K

Event2026-03-31

Filed2026-05-14

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-11.43%

Shares12.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-8.53%

Shares7.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-16.63%

Shares6.9K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-1.05%

Shares24.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-6.31%

Shares6.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.06%

Shares8.2K

Event2026-03-31

Filed2026-05-14

VISA INC

-0.12%

Shares5.6K

Event2026-03-31

Filed2026-05-14

QDPL

PACER FDS TR

-27.64%

Shares39.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-14

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

0.16%

Shares44.0K

Event2026-03-31

Filed2026-05-14

VIPER ENERGY INC

-1.17%

Shares28.2K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.26%

Shares1.2K

Event2026-03-31

Filed2026-05-14

PERMIAN RESOURCES CORP

-19.44%

Shares53.8K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.03%

Shares8.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-10.66%

Shares5.4K

Event2026-03-31

Filed2026-05-14