Requisite Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$462.1B
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,829 | $76.3B | 16.51% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 1,356,462 | $67.6B | 14.63% | |
| 3 | GPIQGOLDMAN SACHS ETF TR | 1,338,676 | $66.7B | 14.43% | |
| 4 | COWZPACER FDS TR | 1,045,523 | $57.6B | 12.47% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 196,511 | $35.7B | 7.73% | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 370,536 | $18.9B | 4.10% | |
| 7 | NOGNORTHERN OIL & GAS INC | 565,791 | $16.3B | 3.53% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 305,124 | $15.5B | 3.35% | |
| 9 | KBDCKAYNE ANDERSON BDC INC | 842,721 | $13.2B | 2.86% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 227,503 | $12.9B | 2.80% | |
| 11 | RRCRANGE RES CORP | 259,035 | $10.5B | 2.28% | |
| 12 | ETENERGY TRANSFER L P | 550,640 | $10.0B | 2.16% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 131,818 | $8.1B | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 6,311 | $3.1B | 0.68% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 308,649 | $2.5B | 0.54% | |
| 16 | EZPWEZCORP INC | 173,582 | $2.4B | 0.52% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 41,905 | $2.3B | 0.51% | |
| 18 | QDPLPACER FDS TR | 50,868 | $2.0B | 0.44% | |
| 19 | VNOMUSDVIPER ENERGY INC | 45,004 | $1.7B | 0.37% | |
| 20 | OTFBLUE OWL TECHNOLOGY FIN CORP | 96,121 | $1.5B | 0.32% | |
| 21 | NVDANVIDIA CORPORATION | 9,431 | $1.5B | 0.32% | |
| 22 | CSCOCISCO SYS INC | 20,843 | $1.4B | 0.31% | |
| 23 | ETHAISHARES ETHEREUM TR | 74,463 | $1.4B | 0.31% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 33,915 | $1.3B | 0.28% | |
| 25 | KMIKINDER MORGAN INC DEL | 44,228 | $1.3B | 0.28% | |
| 26 | JPMJPMORGAN CHASE & CO. | 4,433 | $1.3B | 0.28% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 9,188 | $1.3B | 0.27% | |
| 28 | AAPLAPPLE INC | 5,736 | $1.2B | 0.25% | |
| 29 | ISPYPROSHARES TR | 26,003 | $1.1B | 0.24% | |
| 30 | MAPSWM TECHNOLOGY INC | 1,147,386 | $1.0B | 0.22% | |
| 31 | TSLATESLA INC | 2,972 | $944.1M | 0.20% | |
| 32 | GOOGALPHABET INC | 5,165 | $916.2M | 0.20% | |
| 33 | PRPERMIAN RESOURCES CORP | 66,830 | $910.2M | 0.20% | |
| 34 | CVXCHEVRON CORP NEW | 6,285 | $899.9M | 0.19% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 28,347 | $879.0M | 0.19% | |
| 36 | ROOTROOT INC | 6,839 | $875.2M | 0.19% | |
| 37 | DMLPDORCHESTER MINERALS LP | 28,000 | $780.1M | 0.17% | |
| 38 | COPCONOCOPHILLIPS | 8,636 | $775.0M | 0.17% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,148 | $670.1M | 0.15% | |
| 40 | IWFISHARES TR | 1,522 | $646.2M | 0.14% | |
| 41 | SPYSPDR S&P 500 ETF TR | 955 | $591.8M | 0.13% | |
| 42 | PRAPROASSURANCE CORP | 25,413 | $580.2M | 0.13% | |
| 43 | COINCOINBASE GLOBAL INC | 1,645 | $576.6M | 0.12% | |
| 44 | PAGPPLAINS GP HLDGS L P | 29,576 | $574.7M | 0.12% | |
| 45 | AMZNAMAZON COM INC | 2,422 | $531.4M | 0.11% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 3,404 | $503.8M | 0.11% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,545 | $486.0M | 0.11% | |
| 48 | FCXFREEPORT-MCMORAN INC | 10,903 | $472.6M | 0.10% | |
| 49 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $468.0M | 0.10% | |
| 50 | AVGOBROADCOM INC | 1,631 | $449.6M | 0.10% | |
| 51 | MPLXMPLX LP | 8,698 | $448.0M | 0.10% | |
| 52 | GOOGLALPHABET INC | 2,536 | $446.9M | 0.10% | |
| 53 | ACWXISHARES TR | 7,322 | $446.2M | 0.10% | |
| 54 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 9,000 | $439.3M | 0.10% | |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 1,962 | $410.0M | 0.09% | |
| 56 | OILKPROSHARES TR | 10,100 | $406.0M | 0.09% | |
| 57 | GLDMWORLD GOLD TR | 6,139 | $402.2M | 0.09% | |
| 58 | UBERUBER TECHNOLOGIES INC | 4,113 | $383.7M | 0.08% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,996 | $380.6M | 0.08% | |
| 60 | KOCOCA COLA CO | 5,285 | $376.6M | 0.08% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 753 | $365.8M | 0.08% | |
| 62 | XOMEXXON MOBIL CORP | 3,224 | $347.5M | 0.08% | |
| 63 | WULFTERAWULF INC | 79,059 | $346.3M | 0.07% | |
| 64 | CATCATERPILLAR INC | 880 | $341.7M | 0.07% | |
| 65 | MBSANGEL OAK FUNDS TRUST | 39,150 | $338.1M | 0.07% | |
| 66 | SOSOUTHERN CO | 3,595 | $330.1M | 0.07% | |
| 67 | IJHISHARES TR | 5,295 | $328.4M | 0.07% | |
| 68 | COFCAPITAL ONE FINL CORP | 1,422 | $302.5M | 0.07% | |
| 69 | METAMETA PLATFORMS INC | 402 | $296.7M | 0.06% | |
| 70 | SSBUSDSOUTHSTATE CORPORATION | 3,191 | $293.7M | 0.06% | |
| 71 | AMGNAMGEN INC | 978 | $273.1M | 0.06% | |
| 72 | VVISA INC | 767 | $272.3M | 0.06% | |
| 73 | ATRAPTARGROUP INC | 1,735 | $271.4M | 0.06% | |
| 74 | TRVCCITIGROUP INC | 3,143 | $267.5M | 0.06% | |
| 75 | BACBANK AMERICA CORP | 5,534 | $261.9M | 0.06% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 261 | $258.4M | 0.06% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 1,913 | $255.0M | 0.06% | |
| 78 | RITMRITHM CAPITAL CORP | 21,726 | $250.7M | 0.05% | |
| 79 | TRGPTARGA RES CORP | 1,375 | $239.4M | 0.05% | |
| 80 | LCLENDINGCLUB CORP | 19,669 | $236.6M | 0.05% | |
| 81 | IWMISHARES TR | 973 | $210.0M | 0.05% | |
| 82 | HDHOME DEPOT INC | 565 | $207.2M | 0.04% | |
| 83 | SERASERA PROGNOSTICS INC | 55,648 | $154.1M | 0.03% | |
| 84 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $82.8M | 0.02% | |
| 85 | FBLGFIBROBIOLOGICS INC | 109,713 | $68.3M | 0.01% | |
| 86 | LDILOANDEPOT INC | 50,000 | $63.5M | 0.01% | |
| 87 | FTHMFATHOM HOLDINGS INC | 38,610 | $47.9M | 0.01% |