2026 Q2 Portfolio Activity
In 2026 Q2, Requisite Capital Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was STIFEL FINL CORP, now representing 0.91% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 73.8%. Conversely, Requisite Capital Management, LLC completely exited their position in CALLAWAY GOLF CO.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q2
Top Holding
GPIX (21.1%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Requisite Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 21.08% | 21.61% |
#1
Prev: #1
|
6.5 |
—
|
-22,500 | -1.0% |
P
S
|
2,294,749 | $127,519,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 19.90% | 19.92% |
#2
Prev: #2
|
6.0 |
—
|
-2,838 | -1.7% |
P
S
|
160,808 | $120,427,855 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 15.50% | 14.53% |
#3
Prev: #3
|
5.5 |
—
|
4,822 | 0.3% |
P
S
|
1,581,010 | $93,769,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.90% | 7.08% |
#4
Prev: #4
|
3.8 |
—
|
-1,713 | -0.9% |
P
S
|
196,220 | $41,749,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.12% | 4.46% |
#5
Prev: #5
|
5.0 |
—
|
139,271 | 29.4% |
P
S
|
612,480 | $30,973,133 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.75% | 3.09% |
#6
1
Prev: #7
|
4.9 |
—
|
216,286 | 73.8% |
P
S
|
509,299 | $28,765,231 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 3.35% | 2.98% |
#7
1
Prev: #8
|
4.3 |
—
|
635,531 | 50.8% |
P
S
|
1,885,709 | $20,267,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.17% | 2.97% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
352,407 | $13,106,016 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.74% | 3.13% |
#9
3
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
565,547 | $10,519,174 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.58% | 1.89% |
#10
Prev: #10
|
1.1 |
—
|
-24,650 | -4.7% |
P
S
|
500,433 | $9,568,279 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.49% | 1.59% |
#11
Prev: #11
|
2.6 |
—
|
39,385 | 6.5% |
P
S
|
645,130 | $8,986,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.16% |
#12
Prev: #12
|
1.0 |
—
|
10 | 0.1% |
P
S
|
10,758 | $7,931,078 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.95% | 0.88% |
#13
Prev: #13
|
0.9 |
—
|
-20,000 | -10.7% |
P
S
|
166,307 | $5,749,233 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
79,119 | — |
NEW
|
79,119 | $5,520,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | 0.84% |
#15
1
Prev: #14
|
0.7 |
—
|
-10,790 | -9.2% |
P
S
|
106,480 | $3,544,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.35% |
#16
7
Prev: #23
|
0.7 |
—
|
21 | 0.1% |
P
S
|
24,317 | $2,856,275 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.50% |
#17
1
Prev: #16
|
0.7 |
—
|
-1,084 | -10.2% |
P
S
|
9,570 | $2,769,195 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.50% |
#18
1
Prev: #17
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
7,202 | $2,686,434 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#19
3
Prev: #22
|
0.6 |
—
|
-777 | -11.2% |
P
S
|
6,167 | $2,178,986 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#20
1
Prev: #21
|
0.6 |
—
|
-1,088 | -15.2% |
P
S
|
6,056 | $2,164,238 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.34% | 0.41% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
34,068 | $2,076,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.39% |
#22
2
Prev: #20
|
0.6 |
—
|
-1,593 | -13.3% |
P
S
|
10,370 | $2,074,865 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#23
3
Prev: #26
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,638 | $1,934,445 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.29% | 0.41% |
#24
6
Prev: #18
|
0.6 |
—
|
5,117 | 3.7% |
P
S
|
145,114 | $1,725,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.27% | 0.30% |
#25
2
Prev: #27
|
0.6 |
—
|
-3,173 | -8.0% |
P
S
|
36,468 | $1,652,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.26% | 0.28% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
36,046 | $1,577,373 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#27
1
Prev: #28
|
0.6 |
—
|
-58 | -1.8% |
P
S
|
3,143 | $1,572,726 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.33% |
#28
4
Prev: #24
|
0.1 |
—
|
-1,307 | -21.6% |
P
S
|
4,734 | $1,549,580 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.17% |
#29
13
Prev: #42
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,338 | $1,387,299 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
27,587 | — |
NEW
|
27,587 | $1,376,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.32% |
#31
6
Prev: #25
|
0.6 |
—
|
-189 | -2.3% |
P
S
|
8,038 | $1,332,452 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.22% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-2,770 | -6.3% |
P
S
|
41,263 | $1,319,178 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#33
3
Prev: #36
|
0.6 |
—
|
-437 | -8.0% |
P
S
|
5,001 | $1,191,868 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.20% | 0.25% |
#34
3
Prev: #31
|
0.6 |
—
|
-200 | -0.7% |
P
S
|
27,958 | $1,185,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.12% |
#35
17
Prev: #52
|
2.6 |
—
|
726 | 40.3% |
P
S
|
2,528 | $1,063,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | 0.22% |
#36
4
Prev: #32
|
0.6 |
—
|
-2,600 | -8.3% |
P
S
|
28,644 | $1,052,953 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.20% |
#37
1
Prev: #38
|
0.1 |
—
|
-990 | -31.2% |
P
S
|
2,185 | $1,045,552 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.12% |
#38
16
Prev: #54
|
2.1 |
—
|
86 | 9.7% |
P
S
|
972 | $1,035,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.17% | 0.17% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,164 | $1,007,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.16% |
#40
6
Prev: #46
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,286 | $962,523 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.04% |
#41
66
Prev: #107
|
3.1 |
—
|
12,063 | 311.4% |
P
S
|
15,937 | $951,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.15% | 0.21% |
#42
7
Prev: #35
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
8,626 | $896,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.21% |
#43
10
Prev: #33
|
0.1 |
—
|
-246 | -21.3% |
P
S
|
910 | $851,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.14% | 0.21% |
#44
10
Prev: #34
|
0.6 |
—
|
-8,007 | -14.9% |
P
S
|
45,830 | $843,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.14% | 0.11% |
#45
11
Prev: #56
|
0.6 |
—
|
100 | 4.1% |
P
S
|
2,515 | $842,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.14% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,792 | $840,180 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.20% |
#47
10
Prev: #37
|
0.1 |
—
|
-421 | -22.0% |
P
S
|
1,490 | $839,348 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.13% |
#48
3
Prev: #51
|
3.1 |
—
|
4,992 | 300.0% |
P
S
|
6,656 | $826,476 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.13% | 0.12% |
#49
4
Prev: #53
|
0.6 |
—
|
1 | 0.1% |
P
S
|
2,000 | $803,680 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
678 | — |
NEW
|
678 | $782,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 140 holdings