Requisite Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$624,719
Net value change ($000)
+19,696 (3.3%)
New positions
14
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GPIX 10,365 8.1%
IVV 7,325 6.1%
GPIQ 5,304 5.7%
NOG 2,675 25.4%
IBIT 1,461 41.2%
ETHA 1,246 72.2%
MSFT 1,238 46.1%
JEPI 1,061 3.7%
XOM 1,010 NEW
BRK-B 938 59.6%
Top Reduces (Value $000, Stocks/ETFs)
OTF -7,285 -35.9%
SF -3,305 -59.9%
KBDC -2,518 -28.0%
CSCO -867 -30.4%
EZPW -800 -13.9%
XOM -759 -100.0%
INTC -723 -100.0%
NAC -635 -100.0%
UNH -486 -35.0%
GEV -414 -100.0%
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