2026 Q3 Portfolio Activity
In 2026 Q3, Requisite Capital Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 7.6%. The fund also reduced its exposure to BLUE OWL TECHNOLOGY FIN CORP by 32.6%.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q3
Top Holding
GPIX (22.1%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Requisite Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 22.07% | 21.08% |
#1
Prev: #1
|
8.0 |
—
|
174,957 | 7.6% |
P
S
|
2,469,706 | $137,883,668 |
$46.60
+18.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVV
ISHARES TR
|
ETF | 20.45% | 19.90% |
#2
Prev: #2
|
6.0 |
—
|
6,004 | 3.7% |
P
S
|
166,812 | $127,752,780 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 15.86% | 15.50% |
#3
Prev: #3
|
7.0 |
—
|
127,750 | 8.1% |
P
S
|
1,708,760 | $99,073,890 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.63% | 6.90% |
#4
Prev: #4
|
3.7 |
—
|
2,746 | 1.4% |
P
S
|
198,966 | $41,388,914 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.09% | 5.12% |
#5
Prev: #5
|
3.0 |
—
|
18,664 | 3.0% |
P
S
|
631,144 | $31,790,742 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.77% | 4.75% |
#6
Prev: #6
|
2.4 |
—
|
21,228 | 4.2% |
P
S
|
530,527 | $29,826,255 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 2.11% | 1.74% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
565,547 | $13,194,212 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.09% | 2.17% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
352,407 | $13,053,155 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.08% | 3.35% |
#9
2
Prev: #7
|
0.8 |
—
|
-614,536 | -32.6% |
P
S
|
1,271,173 | $12,981,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.59% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
3,200 | 0.6% |
P
S
|
503,633 | $9,956,824 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.31% |
#11
1
Prev: #12
|
1.0 |
—
|
28 | 0.3% |
P
S
|
10,786 | $7,987,111 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.04% | 1.49% |
#12
1
Prev: #11
|
0.4 |
—
|
-146,002 | -22.6% |
P
S
|
499,128 | $6,468,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.80% | 0.59% |
#13
2
Prev: #15
|
0.8 |
—
|
-728 | -0.7% |
P
S
|
105,752 | $5,006,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.79% | 0.95% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
166,307 | $4,949,296 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.44% |
#15
3
Prev: #18
|
2.3 |
—
|
449 | 6.2% |
P
S
|
7,651 | $3,924,245 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.46% |
#16
1
Prev: #17
|
0.7 |
—
|
118 | 1.2% |
P
S
|
9,688 | $3,226,415 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.48% | 0.29% |
#17
7
Prev: #24
|
0.7 |
—
|
2,570 | 1.8% |
P
S
|
147,684 | $2,971,402 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.26% |
#18
9
Prev: #27
|
3.2 |
—
|
1,900 | 60.5% |
P
S
|
5,043 | $2,511,162 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.34% |
#19
3
Prev: #22
|
2.2 |
—
|
521 | 5.0% |
P
S
|
10,891 | $2,489,857 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#20
Prev: #20
|
2.1 |
—
|
380 | 6.3% |
P
S
|
6,436 | $2,214,617 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.35% | 0.91% |
#21
7
Prev: #14
|
0.1 |
—
|
-47,500 | -60.0% |
P
S
|
31,619 | $2,214,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#22
3
Prev: #19
|
0.6 |
—
|
-50 | -0.8% |
P
S
|
6,117 | $2,084,307 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.33% | 0.34% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
34,068 | $2,073,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,638 | $2,026,011 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.47% |
#25
9
Prev: #16
|
0.1 |
—
|
-5,834 | -24.0% |
P
S
|
18,483 | $1,989,325 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.27% | 0.27% |
#26
1
Prev: #25
|
0.6 |
—
|
719 | 2.0% |
P
S
|
37,187 | $1,710,106 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.22% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,038 | $1,641,459 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.26% | 0.26% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
36,046 | $1,599,361 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#29
1
Prev: #28
|
0.6 |
—
|
-191 | -4.0% |
P
S
|
4,543 | $1,502,961 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.24% | 0.23% |
#30
Prev: #30
|
2.1 |
—
|
1,907 | 6.9% |
P
S
|
29,494 | $1,478,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.21% | 0.22% |
#31
1
Prev: #32
|
2.1 |
—
|
2,700 | 6.5% |
P
S
|
43,963 | $1,325,484 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#32
1
Prev: #33
|
2.1 |
—
|
300 | 6.0% |
P
S
|
5,301 | $1,320,670 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.18% |
#33
2
Prev: #35
|
2.6 |
—
|
770 | 30.5% |
P
S
|
3,298 | $1,170,163 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.18% | 0.14% |
#34
10
Prev: #44
|
2.1 |
—
|
8,000 | 17.5% |
P
S
|
53,830 | $1,136,890 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.18% | 0.20% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
27,958 | $1,115,245 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.18% | 0.17% |
#36
Prev: #36
|
2.1 |
—
|
2,600 | 9.1% |
P
S
|
31,244 | $1,112,599 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.14% |
#37
10
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,492 | $1,081,851 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.17% | 0.17% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,164 | $1,031,548 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.16% | 0.13% |
#39
12
Prev: #51
|
2.1 |
—
|
654 | 11.8% |
P
S
|
6,207 | $1,010,151 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.17% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,185 | $999,187 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
13 | 1.0% |
P
S
|
1,299 | $992,907 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.16% | 0.15% |
#42
Prev: #42
|
0.6 |
—
|
-801 | -9.3% |
P
S
|
7,825 | $979,299 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.13% |
#43
7
Prev: #50
|
2.6 |
—
|
240 | 35.4% |
P
S
|
918 | $977,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.17% |
#44
6
Prev: #38
|
2.6 |
—
|
196 | 20.2% |
P
S
|
1,168 | $946,917 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.15% | 0.16% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,937 | $945,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.23% |
#46
17
Prev: #29
|
3.1 |
—
|
1,700 | 50.9% |
P
S
|
5,038 | $900,948 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.11% |
#47
9
Prev: #56
|
2.6 |
—
|
250 | 21.8% |
P
S
|
1,396 | $854,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.14% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,656 | $833,731 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | 0.14% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,792 | $832,633 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.14% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
910 | $828,858 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 140 holdings