Requisite Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$595.8M
Holdings
363
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 159,684 | $106.9M | 17.94% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 2,044,317 | $106.8M | 17.92% | |
| 3 | GPIQGOLDMAN SACHS ETF TR | 1,514,966 | $79.5M | 13.34% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 199,301 | $37.8M | 6.35% | |
| 5 | RRCRANGE RES CORP | 406,232 | $15.3M | 2.57% | |
| 6 | NOGNORTHERN OIL & GAS INC | 563,975 | $14.2M | 2.39% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,361 | $13.3M | 2.24% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 231,410 | $11.7M | 1.97% | |
| 9 | KBDCKAYNE ANDERSON BDC INC | 756,955 | $10.4M | 1.74% | |
| 10 | ETENERGY TRANSFER L P | 505,233 | $8.7M | 1.46% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 105,508 | $6.9M | 1.15% | |
| 12 | OTFBLUE OWL TECHNOLOGY FIN CORP | 279,729 | $4.0M | 0.67% | |
| 13 | COWZPACER FDS TR | 68,917 | $4.0M | 0.66% | |
| 14 | MSFTMICROSOFT CORP | 7,112 | $3.7M | 0.62% | |
| 15 | ETHAISHARES ETHEREUM TR | 115,006 | $3.6M | 0.61% | |
| 16 | EZPWEZCORP INC | 172,195 | $3.3M | 0.55% | |
| 17 | NVDANVIDIA CORPORATION | 16,676 | $3.1M | 0.52% | |
| 18 | AAPLAPPLE INC | 12,011 | $3.1M | 0.51% | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 307,329 | $2.9M | 0.49% | |
| 20 | QDPLPACER FDS TR | 54,343 | $2.3M | 0.38% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 41,905 | $2.3M | 0.38% | |
| 22 | RBLXROBLOX CORP | 15,513 | $2.1M | 0.36% | |
| 23 | SLVISHARES SILVER TR | 48,151 | $2.0M | 0.34% | |
| 24 | PNOVINNOVATOR ETFS TRUST | 44,908 | $1.8M | 0.31% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,355 | $1.7M | 0.28% | |
| 26 | VNOMVIPER ENERGY INC | 42,925 | $1.6M | 0.28% | |
| 27 | AVGOBROADCOM INC | 4,884 | $1.6M | 0.27% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,303 | $1.5M | 0.25% | |
| 29 | CSCOCISCO SYS INC | 21,246 | $1.5M | 0.24% | |
| 30 | GOOGALPHABET INC | 5,915 | $1.4M | 0.24% | |
| 31 | WESWESTERN MIDSTREAM PARTNERS L | 36,365 | $1.4M | 0.24% | |
| 32 | KMIKINDER MORGAN INC DEL | 49,487 | $1.4M | 0.23% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 9,453 | $1.4M | 0.23% | |
| 34 | MAPSWM TECHNOLOGY INC | 1,147,532 | $1.3M | 0.22% | |
| 35 | HOODROBINHOOD MKTS INC | 8,651 | $1.2M | 0.21% | |
| 36 | APHAMPHENOL CORP NEW | 9,557 | $1.2M | 0.20% | |
| 37 | FIXCOMFORT SYS USA INC | 1,411 | $1.2M | 0.20% | |
| 38 | AMZNAMAZON COM INC | 5,286 | $1.2M | 0.19% | |
| 39 | DASHDOORDASH INC | 4,048 | $1.1M | 0.18% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 5,313 | $1.1M | 0.18% | |
| 41 | PEPPEPSICO INC | 7,580 | $1.1M | 0.18% | |
| 42 | SNOWSNOWFLAKE INC | 4,592 | $1.0M | 0.17% | |
| 43 | COFCAPITAL ONE FINL CORP | 4,825 | $1.0M | 0.17% | |
| 44 | INCYINCYTE CORP | 12,065 | $1.0M | 0.17% | |
| 45 | INTCINTEL CORP | 30,336 | $1.0M | 0.17% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 31,568 | $987K | 0.17% | |
| 47 | GMGENERAL MTRS CO | 16,153 | $984K | 0.17% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,919 | $973K | 0.16% | |
| 49 | MRKMERCK & CO INC | 11,550 | $969K | 0.16% | |
| 50 | PWRQUANTA SVCS INC | 2,324 | $963K | 0.16% | |
| 51 | UYLDANGEL OAK FUNDS TRUST | 18,385 | $944K | 0.16% | |
| 52 | RTXRTX CORPORATION | 5,609 | $938K | 0.16% | |
| 53 | TSLATESLA INC | 2,095 | $931K | 0.16% | |
| 54 | GOOGLALPHABET INC | 3,774 | $917K | 0.15% | |
| 55 | MARMARRIOTT INTL INC NEW | 3,481 | $906K | 0.15% | |
| 56 | WULFTERAWULF INC | 75,619 | $863K | 0.14% | |
| 57 | COPCONOCOPHILLIPS | 8,796 | $832K | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $813K | 0.14% | |
| 59 | VRSNVERISIGN INC | 2,892 | $808K | 0.14% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 4,889 | $792K | 0.13% | |
| 61 | ISPYPROSHARES TR | 17,539 | $791K | 0.13% | |
| 62 | DALDELTA AIR LINES INC DEL | 13,563 | $769K | 0.13% | |
| 63 | CVXCHEVRON CORP NEW | 4,920 | $763K | 0.13% | |
| 64 | TRVCCITIGROUP INC | 7,214 | $732K | 0.12% | |
| 65 | LYFTLYFT INC | 33,146 | $729K | 0.12% | |
| 66 | DMLPDORCHESTER MINERALS LP | 28,000 | $724K | 0.12% | |
| 67 | TPRTAPESTRY INC | 6,309 | $714K | 0.12% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,690 | $713K | 0.12% | |
| 69 | IWFISHARES TR | 1,522 | $712K | 0.12% | |
| 70 | ANETARISTA NETWORKS INC | 4,880 | $711K | 0.12% | |
| 71 | FTITECHNIPFMC PLC | 17,826 | $703K | 0.12% | |
| 72 | EMEEMCOR GROUP INC | 1,059 | $687K | 0.12% | |
| 73 | RLRALPH LAUREN CORP | 2,154 | $677K | 0.11% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,685 | $672K | 0.11% | |
| 75 | DEDEERE & CO | 1,445 | $663K | 0.11% | |
| 76 | GEGE AEROSPACE | 2,189 | $659K | 0.11% | |
| 77 | SPYSPDR S&P 500 ETF TR | 956 | $638K | 0.11% | |
| 78 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $632K | 0.11% | |
| 79 | ULTAULTA BEAUTY INC | 1,147 | $627K | 0.11% | |
| 80 | EXPEEXPEDIA GROUP INC | 2,892 | $618K | 0.10% | |
| 81 | SYFSYNCHRONY FINANCIAL | 8,462 | $601K | 0.10% | |
| 82 | ROOTROOT INC | 6,685 | $598K | 0.10% | |
| 83 | ILMNILLUMINA INC | 6,292 | $597K | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 643 | $595K | 0.10% | |
| 85 | ADSKAUTODESK INC | 1,872 | $594K | 0.10% | |
| 86 | FCXFREEPORT-MCMORAN INC | 15,095 | $592K | 0.10% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 4,602 | $591K | 0.10% | |
| 88 | BMNRBITMINE IMMERSION TECNOLOGIE | 11,335 | $588K | 0.10% | |
| 89 | PRAPROASSURANCE CORP | 24,277 | $582K | 0.10% | |
| 90 | SBUXSTARBUCKS CORP | 6,876 | $581K | 0.10% | |
| 91 | METAMETA PLATFORMS INC | 790 | $580K | 0.10% | |
| 92 | COINCOINBASE GLOBAL INC | 1,691 | $570K | 0.10% | |
| 93 | PKNREVVITY INC | 6,463 | $566K | 0.10% | |
| 94 | PCGPG&E CORP | 37,263 | $562K | 0.09% | |
| 95 | USFDUS FOODS HLDG CORP | 7,277 | $557K | 0.09% | |
| 96 | PRPERMIAN RESOURCES CORP | 42,911 | $549K | 0.09% | |
| 97 | MOHMOLINA HEALTHCARE INC | 2,854 | $546K | 0.09% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 4,939 | $543K | 0.09% | |
| 99 | BLKBLACKROCK INC | 464 | $540K | 0.09% | |
| 100 | TRMBTRIMBLE INC | 6,616 | $540K | 0.09% |
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