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Requisite Capital Management Portfolio holdings
AUM
$605M
Turnover
25.18%
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$7.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.03M |
| 4 |
Stifel
SF
|
+$5.9M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$4.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.22M |
| 4 |
TeraWulf
WULF
|
+$1M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.52% |
| 4 | Technology | 2.93% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $128M | 21.08% |
2,294,749
-22,500
| -1% | -$1.22M |
2025 Q2
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $120M | 19.9% |
160,808
-2,838
| -2% | -$2.07M |
2018 Q4
30 quarters
|
|
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
| $93.8M | 15.5% |
1,581,010
+4,822
| +0.3% | +$271K |
2025 Q2
4 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $41.7M | 6.9% |
196,220
-1,713
| -0.9% | -$351K |
2023 Q4
10 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $31M | 5.12% |
612,480
+139,271
| +29% | +$7.03M |
2020 Q2
24 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $28.8M | 4.75% |
509,299
+216,286
| +74% | +$12.2M |
2020 Q3
23 quarters
|
|
|
7
Blue Owl Technology Finance Corp
OTF
$4.13B
| $20.3M | 3.35% |
1,885,709
+635,531
| +51% | +$7.07M |
2025 Q2
4 quarters
|
|
8
Range Resources
RRC
$10.1B
| $13.1M | 2.17% |
352,407
| – | – |
2023 Q2
12 quarters
|
|
9
Northern Oil and Gas
NOG
$2.96B
| $10.5M | 1.74% |
565,547
| – | – |
2023 Q2
12 quarters
|
|
10
Energy Transfer Partners
ET
$69.2B
| $9.6M | 1.58% |
500,433
-24,650
| -5% | -$477K |
2023 Q2
12 quarters
|
|
11
Kayne Anderson BDC
KBDC
$811M
| $8.99M | 1.49% |
645,130
+39,385
| +7% | +$568K |
2024 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $7.93M | 1.31% |
10,758
+10
| +0.1% | +$6.88K |
2025 Q4
2 quarters
|
|
13
Ezcorp Inc
EZPW
$2.01B
| $5.75M | 0.95% |
166,307
-20,000
| -11% | -$631K |
2020 Q3
23 quarters
|
|
|
14
Stifel
SF
$10B
| $5.52M | 0.91% |
+79,119
| New | +$5.9M |
2026 Q2
0 quarters
|
|
15
iShares Bitcoin Trust
IBIT
$65.8B
| $3.54M | 0.59% |
106,480
-10,790
| -9% | -$439K |
2024 Q1
9 quarters
|
|
16
Cisco
CSCO
$420B
| $2.86M | 0.47% |
24,317
+21
| +0.1% | +$2.2K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5T
| $2.77M | 0.46% |
9,570
-1,084
| -10% | -$310K |
2024 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $2.69M | 0.44% |
7,202
-11
| -0.2% | -$4.45K |
2024 Q4
6 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $2.18M | 0.36% |
6,167
-777
| -11% | -$278K |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.16M | 0.36% |
6,056
-1,088
| -15% | -$392K |
2024 Q4
6 quarters
|
|
21
Cheniere Energy
CQP
$30.8B
| $2.08M | 0.34% |
34,068
| – | – |
2023 Q4
10 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $2.07M | 0.34% |
10,370
-1,593
| -13% | -$328K |
2024 Q2
8 quarters
|
|
23
Visa
V
$756B
| $1.93M | 0.32% |
5,638
+7
| +0.1% | +$2.25K |
2025 Q4
2 quarters
|
|
24
iShares Ethereum Trust ETF
ETHA
$8.45B
| $1.73M | 0.29% |
48,371
+1,705
| +4% | +$79.4K |
2024 Q3
7 quarters
|
|
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $1.65M | 0.27% |
36,468
-3,173
| -8% | -$141K |
2024 Q2
8 quarters
|
|
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Requisite Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.
- Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
- Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
- Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
- Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
- Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
- Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.
Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.