2026 Q1 Portfolio Activity
In 2026 Q1, Requisite Capital Management, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.09% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 65.2%.
Position History
hover any row below to update
Loading…
Total Positions
131
Quarter
2026 Q1
Top Holding
GPIX (21.6%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Requisite Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 21.61% | 22.75% |
#1
Prev: #1
|
6.5 | 45,937 | 2.0% |
P
S
|
2,317,249 | $115,955,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 19.92% | 20.80% |
#2
Prev: #2
|
6.0 | 3,517 | 2.2% |
P
S
|
163,646 | $106,895,405 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 14.53% | 15.63% |
#3
Prev: #3
|
5.5 | 17,794 | 1.1% |
P
S
|
1,576,188 | $78,005,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.08% | 7.09% |
#4
Prev: #4
|
3.8 | 2,919 | 1.5% |
P
S
|
197,933 | $37,987,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.46% | 2.76% |
#5
1
Prev: #6
|
5.3 | 186,784 | 65.2% |
P
S
|
473,209 | $23,949,112 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 3.13% | 2.35% |
#6
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
565,547 | $16,785,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.09% | 2.77% |
#7
2
Prev: #5
|
3.2 | 39,835 | 15.7% |
P
S
|
293,013 | $16,607,998 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.98% | 1.91% |
#8
1
Prev: #9
|
4.2 | 575,554 | 85.3% |
P
S
|
1,250,178 | $15,992,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.97% | 2.36% |
#9
2
Prev: #7
|
2.2 | no change | no change |
P
S
|
352,407 | $15,921,748 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.89% | 1.60% |
#10
1
Prev: #11
|
1.3 | 13,700 | 2.7% |
P
S
|
525,083 | $10,134,102 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.59% | 1.89% |
#11
1
Prev: #10
|
1.1 | -70,714 | -10.5% |
P
S
|
605,745 | $8,553,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.25% |
#12
Prev: #12
|
1.0 | 13 | 0.1% |
P
S
|
10,748 | $6,203,643 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.88% | 0.64% |
#13
4
Prev: #17
|
2.4 | 12,725 | 7.3% |
P
S
|
186,307 | $4,728,472 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | 0.80% |
#14
1
Prev: #13
|
2.8 | 31,917 | 37.4% |
P
S
|
117,270 | $4,505,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.80% | 0.68% |
#15
Prev: #15
|
0.8 | -3 | -0.0% |
P
S
|
308,646 | $4,284,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.64% |
#16
Prev: #16
|
0.7 | -1,769 | -14.2% |
P
S
|
10,654 | $2,703,796 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.69% |
#17
3
Prev: #14
|
0.7 | -323 | -4.3% |
P
S
|
7,213 | $2,670,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.41% | 0.42% |
#18
4
Prev: #22
|
2.7 | 41,951 | 42.8% |
P
S
|
139,997 | $2,216,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.41% | 0.35% |
#19
7
Prev: #26
|
1.2 | no change | no change |
P
S
|
34,068 | $2,201,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.48% |
#20
1
Prev: #19
|
0.7 | -1,544 | -11.4% |
P
S
|
11,963 | $2,086,540 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.46% |
#21
1
Prev: #20
|
0.7 | -666 | -8.5% |
P
S
|
7,144 | $2,054,246 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.50% |
#22
4
Prev: #18
|
0.6 | -1,385 | -16.6% |
P
S
|
6,944 | $1,991,956 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.36% |
#23
2
Prev: #25
|
0.6 | -257 | -1.0% |
P
S
|
24,296 | $1,885,127 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.39% |
#24
1
Prev: #23
|
0.6 | -407 | -6.3% |
P
S
|
6,041 | $1,777,021 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.24% |
#25
7
Prev: #32
|
0.6 | 5 | 0.1% |
P
S
|
8,227 | $1,702,104 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.38% |
#26
2
Prev: #24
|
0.6 | -7 | -0.1% |
P
S
|
5,631 | $1,702,005 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.30% | 0.44% |
#27
6
Prev: #21
|
0.1 | -15,145 | -27.6% |
P
S
|
39,641 | $1,598,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#28
1
Prev: #27
|
0.6 | 1 | 0.0% |
P
S
|
3,201 | $1,533,919 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.28% | 0.27% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
36,046 | $1,484,014 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.28% | 0.23% |
#30
4
Prev: #34
|
0.6 | 70 | 0.2% |
P
S
|
44,033 | $1,476,426 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.25% | 0.21% |
#31
5
Prev: #36
|
0.6 | -334 | -1.2% |
P
S
|
28,158 | $1,323,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.22% | 0.19% |
#32
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
31,244 | $1,182,273 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#33
6
Prev: #39
|
0.6 | 3 | 0.3% |
P
S
|
1,156 | $1,152,364 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.21% | 0.18% |
#34
7
Prev: #41
|
0.6 | -12,993 | -19.4% |
P
S
|
53,837 | $1,147,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.21% | 0.15% |
#35
11
Prev: #46
|
0.6 | 3 | 0.0% |
P
S
|
8,629 | $1,139,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.27% |
#36
6
Prev: #30
|
0.6 | -649 | -10.7% |
P
S
|
5,438 | $1,132,640 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.27% |
#37
9
Prev: #28
|
0.6 | -254 | -11.7% |
P
S
|
1,911 | $1,093,273 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.07% |
#38
39
Prev: #77
|
3.1 | 1,900 | 149.0% |
P
S
|
3,175 | $1,075,972 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.10% |
#39
18
Prev: #57
|
2.6 | 1,787 | 40.1% |
P
S
|
6,242 | $1,059,047 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.19% | 0.17% |
#40
2
Prev: #42
|
0.6 | -10,325 | -13.0% |
P
S
|
69,398 | $1,001,413 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.21% |
#41
4
Prev: #37
|
0.6 | -2,600 | -15.8% |
P
S
|
13,823 | $933,467 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.21% |
#42
7
Prev: #35
|
0.6 | 3 | 0.1% |
P
S
|
3,341 | $903,993 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.17% | 0.16% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,164 | $892,595 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.16% | 0.13% |
#44
6
Prev: #50
|
1.1 | no change | no change |
P
S
|
59,990 | $868,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.24% |
#45
12
Prev: #33
|
0.6 | -522 | -8.2% |
P
S
|
5,880 | $865,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#46
3
Prev: #43
|
0.6 | 11 | 0.9% |
P
S
|
1,280 | $834,753 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.14% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
11,792 | $755,631 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.14% | 0.18% |
#48
8
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,147,386 | $755,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.13% | 0.11% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
29,576 | $718,105 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.13% |
#50
2
Prev: #52
|
0.6 | 5 | 0.1% |
P
S
|
3,707 | $715,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 131 holdings