Requisite Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$536,702
Net value change ($000)
+9,515 (1.8%)
New positions
8
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 9,407 64.7%
OTF 5,915 58.7%
NOG 4,388 35.4%
RRC 3,496 28.1%
JEPI 2,008 13.8%
ET 1,701 20.2%
EZPW 1,357 40.3%
TSM 688 177.3%
CALY 682 18.9%
RSP 630 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GPIQ -4,386 -5.3%
GPIX -3,970 -3.3%
IVV -2,784 -2.5%
KBDC -1,404 -14.1%
FANG -1,370 -100.0%
MSFT -975 -26.7%
ISPY -809 -100.0%
QDPL -738 -31.6%
AAPL -673 -19.9%
GOOGL -622 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type