Requisite Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$605,023
Net value change ($000)
+68,321 (12.7%)
New positions
24
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GPIQ 15,764 20.2%
IVV 13,533 12.7%
JEPI 12,157 73.2%
GPIX 11,564 10.0%
JPST 7,024 29.3%
SF 5,520 NEW
OTF 4,274 26.7%
RSP 3,763 9.9%
QQQ 1,727 27.8%
INFL 1,376 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOG -6,266 -37.3%
CALY -4,284 -100.0%
RRC -2,816 -17.7%
WULF -1,001 -100.0%
IBIT -961 -21.3%
KRP -868 -100.0%
MAPS -755 -100.0%
ET -566 -5.6%
ETHA -491 -22.2%
IJH -449 -48.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 560 (0.1% of total reported value)
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