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%
Stock Holdings
GPIX
GOLDMAN SACHS ETF TR
-0.97%
Shares2.3M
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-1.73%
Shares160.8K
Event2026-06-30
Filed2026-08-07
GPIQ
GOLDMAN SACHS ETF TR
0.31%
Shares1.6M
Event2026-06-30
Filed2026-08-07
RSP
INVESCO EXCHANGE TRADED FD T
-0.87%
Shares196.2K
Event2026-06-30
Filed2026-08-07
JPST
J P MORGAN EXCHANGE TRADED F
29.43%
Shares612.5K
Event2026-06-30
Filed2026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F
73.81%
Shares509.3K
Event2026-06-30
Filed2026-08-07
OTF
BLUE OWL TECHNOLOGY FIN CORP
50.84%
Shares1.9M
Event2026-06-30
Filed2026-08-07
RRC
RANGE RES CORP
0.00%
Shares352.4K
Event2026-06-30
Filed2026-08-07
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
0.00%
Shares565.5K
Event2026-06-30
Filed2026-08-07
ET
ENERGY TRANSFER L P
-4.69%
Shares500.4K
Event2026-06-30
Filed2026-08-07
KBDC
KAYNE ANDERSON BDC INC
6.50%
Shares645.1K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
0.09%
Shares10.8K
Event2026-06-30
Filed2026-08-07
EZPW
EZCORP INC
-10.73%
Shares166.3K
Event2026-06-30
Filed2026-08-07
SF
STIFEL FINL CORP
New
Shares79.1K
Event2026-06-30
Filed2026-08-07
IBIT
ISHARES BITCOIN TRUST ETF
-9.20%
Shares106.5K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
0.09%
Shares24.3K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
-10.17%
Shares9.6K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
-0.15%
Shares7.2K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
-11.19%
Shares6.2K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
-15.23%
Shares6.1K
Event2026-06-30
Filed2026-08-07
CQP
CHENIERE ENERGY PARTNERS L P
0.00%
Shares34.1K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-13.32%
Shares10.4K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
0.12%
Shares5.6K
Event2026-06-30
Filed2026-08-07
ETHA
ISHARES ETHEREUM TR
3.66%
Shares145.1K
Event2026-06-30
Filed2026-08-07
QDPL
PACER FDS TR
-8.00%
Shares36.5K
Event2026-06-30
Filed2026-08-07
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares36.0K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.81%
Shares3.1K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-21.64%
Shares4.7K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.09%
Shares3.3K
Event2026-06-30
Filed2026-08-07
INFL
LISTED FDS TR
New
Shares27.6K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
-2.30%
Shares8.0K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
-6.29%
Shares41.3K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
-8.04%
Shares5.0K
Event2026-06-30
Filed2026-08-07
VNOM
VIPER ENERGY INC
-0.71%
Shares28.0K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
40.29%
Shares2.5K
Event2026-06-30
Filed2026-08-07
EPD
ENTERPRISE PRODS PARTNERS L
-8.32%
Shares28.6K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-31.18%
Shares2.2K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
9.71%
Shares972
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.47%
Shares1.3K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
311.38%
Shares15.9K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
-0.03%
Shares8.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-21.28%
Shares910
Event2026-06-30
Filed2026-08-07
PR
PERMIAN RESOURCES CORP
-14.87%
Shares45.8K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
4.14%
Shares2.5K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares11.8K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
-22.03%
Shares1.5K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
300.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
MSGS
MADISON SQUARE GRDN SPRT COR
0.05%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
New
Shares678
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-11.04%
Shares5.6K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
-15.44%
Shares5.0K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
9.57%
Shares5.2K
Event2026-06-30
Filed2026-08-07
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
0.00%
Shares29.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-0.13%
Shares3.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
9.56%
Shares1.1K
Event2026-06-30
Filed2026-08-07
NAC
NUVEEN CA DIVI ADV MUN
New
Shares52.1K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
-0.30%
Shares3.3K
Event2026-06-30
Filed2026-08-07
UYLD
ANGEL OAK FUNDS TRUST
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
-25.42%
Shares3.1K
Event2026-06-30
Filed2026-08-07
ACWX
ISHARES TR
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
-8.12%
Shares509
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
-18.49%
Shares1.3K
Event2026-06-30
Filed2026-08-07
MAA
MID-AMER APT CMNTYS INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
0.20%
Shares2.9K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
-54.62%
Shares6.3K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
0.06%
Shares3.4K
Event2026-06-30
Filed2026-08-07
EP-PC
EL PASO ENERGY CAP TR I
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-0.21%
Shares4.7K
Event2026-06-30
Filed2026-08-07
LC
HAPPEN INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-38.03%
Shares352
Event2026-06-30
Filed2026-08-07
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares14.9K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
0.44%
Shares5.0K
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
New
Shares205
Event2026-06-30
Filed2026-08-07
NVG
NUVEEN AMT FREE MUN CR INC F
New
Shares31.5K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
New
Shares591
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-5.84%
Shares1.1K
Event2026-06-30
Filed2026-08-07
ROOT
ROOT INC
0.01%
Shares6.8K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
0.36%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
RNST
RENASANT CORP
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
1.20%
Shares931
Event2026-06-30
Filed2026-08-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-0.03%
Shares3.3K
Event2026-06-30
Filed2026-08-07
MBS
ANGEL OAK FUNDS TRUST
0.00%
Shares37.1K
Event2026-06-30
Filed2026-08-07
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares14.3K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
0.00%
Shares489
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares4.1K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares870
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
2.94%
Shares245
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
0.00%
Shares977
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
-2.22%
Shares1.4K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares357
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
-0.87%
Shares2.2K
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
1.43%
Shares1.6K
Event2026-06-30
Filed2026-08-07
COIN
COINBASE GLOBAL INC
0.77%
Shares1.7K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
-0.23%
Shares4.3K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
New
Shares641
Event2026-06-30
Filed2026-08-07
OKTA
OKTA INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
BTI
BRITISH AMERN TOB PLC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
-9.61%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BWA
BORGWARNER INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
New
Shares876
Event2026-06-30
Filed2026-08-07
ATR
APTARGROUP INC
-0.34%
Shares1.7K
Event2026-06-30
Filed2026-08-07
CBRE
CBRE GROUP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares3.4K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
-22.90%
Shares404
Event2026-06-30
Filed2026-08-07
MPLX
MPLX LP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-07
BSX
BOSTON SCIENTIFIC CORP
-0.66%
Shares4.8K
Event2026-06-30
Filed2026-08-07
ARK ETF TR
ARK ETF TR
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-21.76%
Shares2.3K
Event2026-06-30
Filed2026-08-07
RITM
RITHM CAPITAL CORP
-4.88%
Shares14.4K
Event2026-06-30
Filed2026-08-07
LUMN
LUMEN TECHNOLOGIES INC
New
Shares15.2K
Event2026-06-30
Filed2026-08-07
SERA
SERA PROGNOSTICS INC
0.00%
Shares55.6K
Event2026-06-30
Filed2026-08-07
LDI
LOANDEPOT INC
200.00%
Shares60.0K
Event2026-06-30
Filed2026-08-07
BRERA HOLDINGS PLC
BRERA HOLDINGS PLC
New
Shares10.5K
Event2026-06-30
Filed2026-08-07
FTHM
FATHOM HOLDINGS INC
0.00%
Shares38.6K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
UNITEDHEALTH GROUP INC Call
UNITEDHEALTH GROUP INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
INTEL CORP Call
INTEL CORP
New
Shares4.7K
Event2026-06-30
Filed2026-08-07

Put Option Holdings
No put option holdings data available
Requisite Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo