Requisite Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 286,425 | 473,209 | +186,784 | 14,541,644 | 23,949,112 | 4.46% | +9,407,468 |
| BLUE OWL TECHNOLOGY FIN CORP | 674,624 | 1,250,178 | +575,554 | 10,078,175 | 15,992,962 | 2.98% | +5,914,787 |
| NORTHERN OIL & GAS INC(NOG) | 565,547 | 565,547 | 0 | 12,396,790 | 16,785,435 | 3.13% | +4,388,645 |
| RANGE RES CORP(RRC) | 352,407 | 352,407 | 0 | 12,425,871 | 15,921,748 | 2.97% | +3,495,877 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,178 | 293,013 | +39,835 | 14,600,026 | 16,607,998 | 3.09% | +2,007,972 |
| ENERGY TRANSFER L P(ET) | 511,383 | 525,083 | +13,700 | 8,432,706 | 10,134,102 | 1.89% | +1,701,396 |
| EZCORP INC(EZPW) | 173,582 | 186,307 | +12,725 | 3,370,962 | 4,728,472 | 0.88% | +1,357,510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,275 | 3,175 | +1,900 | 388,474 | 1,075,972 | 0.20% | +687,498 |
| CALLAWAY GOLF CO(CALY) | 308,649 | 308,646 | -3 | 3,601,934 | 4,284,006 | 0.80% | +682,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,014 | 197,933 | +2,919 | 37,356,890 | 37,987,257 | 7.08% | +630,367 |
| EXXON MOBIL CORP | 4,455 | 6,242 | +1,787 | 536,135 | 1,059,047 | 0.20% | +522,912 |
| GE VERNOVA INC(GEV) | 0 | 568 | +568 | 0 | 496,123 | 0.09% | +496,123 |
| CHEVRON CORPORATION(CVX) | 8,222 | 8,227 | +5 | 1,253,111 | 1,702,104 | 0.32% | +448,993 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 34,068 | 34,068 | 0 | 1,821,957 | 2,201,815 | 0.41% | +379,858 |
| CONOCOPHILLIPS(COP) | 8,626 | 8,629 | +3 | 807,481 | 1,139,029 | 0.21% | +331,548 |
| TESLA INC(TSLA) | 805 | 1,802 | +997 | 362,025 | 669,894 | 0.12% | +307,869 |
| CHUBB LTD SWITZ COM | 0 | 870 | +870 | 0 | 284,403 | 0.05% | +284,403 |
| KINDER MORGAN INC DEL(KMI) | 43,963 | 44,033 | +70 | 1,208,543 | 1,476,426 | 0.28% | +267,883 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,353 | 117,270 | +31,917 | 4,237,776 | 4,505,513 | 0.84% | +267,737 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,000 | +2,000 | 0 | 234,800 | 0.04% | +234,800 |
| ALTRIA GROUP INC(MO) | 0 | 3,373 | +3,373 | 0 | 226,161 | 0.04% | +226,161 |
| VIPER ENERGY INC(VNOM) | 28,492 | 28,158 | -334 | 1,100,646 | 1,323,144 | 0.25% | +222,498 |
| VERTIV HOLDINGS CO(VRT) | 2,403 | 2,415 | +12 | 389,288 | 605,117 | 0.11% | +215,829 |
| PERMIAN RESOURCES CORP(PR) | 66,830 | 53,837 | -12,993 | 937,625 | 1,147,805 | 0.21% | +210,180 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,437 | +2,437 | 0 | 209,923 | 0.04% | +209,923 |
| INTEL CORP(INTC) | 0 | 4,723 | +4,723 | 0 | 208,426 | 0.04% | +208,426 |
| MPLX LP(MPLX) | 0 | 3,642 | +3,642 | 0 | 207,849 | 0.04% | +207,849 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,244 | 31,244 | 0 | 1,001,683 | 1,182,273 | 0.22% | +180,590 |
| KIMBELL RTY PARTNERS LP(KRP) | 59,990 | 59,990 | 0 | 705,482 | 868,055 | 0.16% | +162,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,153 | 1,156 | +3 | 994,703 | 1,152,364 | 0.21% | +157,661 |
| PLAINS GP HLDGS L P(PAGP) | 29,576 | 29,576 | 0 | 566,085 | 718,105 | 0.13% | +152,020 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 1,999 | -1 | 517,300 | 642,479 | 0.12% | +125,179 |
| CATERPILLAR INC(CAT) | 886 | 886 | 0 | 507,460 | 627,391 | 0.12% | +119,931 |
| TERAWULF INC(WULF) | 79,723 | 69,398 | -10,325 | 916,017 | 1,001,413 | 0.19% | +85,396 |
| TARGA RES CORP(TRGP) | 1,397 | 1,361 | -36 | 257,746 | 341,244 | 0.06% | +83,498 |
| LOCKHEED MARTIN CORP(LMT) | 519 | 524 | +5 | 250,981 | 316,646 | 0.06% | +65,665 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,267 | 14,267 | 0 | 256,235 | 318,582 | 0.06% | +62,347 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 36,046 | 36,046 | 0 | 1,423,817 | 1,484,014 | 0.28% | +60,197 |
| LAM RESEARCH CORP(LRCX) | 1,255 | 1,255 | 0 | 215,157 | 268,539 | 0.05% | +53,382 |
| JOHNSON & JOHNSON(JNJ) | 1,399 | 1,394 | -5 | 289,580 | 340,816 | 0.06% | +51,236 |
| DEERE & CO(DE) | 489 | 489 | 0 | 228,456 | 276,246 | 0.05% | +47,790 |
| BRERA HOLDINGS PLC | 0 | 55,000 | +55,000 | 0 | 43,120 | 0.01% | +43,120 |
| SOUTHERN CO(SO) | 5,870 | 5,742 | -128 | 511,826 | 554,176 | 0.10% | +42,350 |
| PEPSICO INC(PEP) | 3,391 | 3,411 | +20 | 491,523 | 529,722 | 0.10% | +38,199 |
| AMETEK INC | 4,164 | 4,164 | 0 | 854,911 | 892,595 | 0.17% | +37,684 |
| NEXTERA ENERGY INC(NEE) | 2,920 | 2,914 | -6 | 234,423 | 270,659 | 0.05% | +36,236 |
| RTX CORPORATION(RTX) | 3,702 | 3,707 | +5 | 678,947 | 715,080 | 0.13% | +36,133 |
| COCA COLA CO(KO) | 5,034 | 5,012 | -22 | 351,927 | 383,831 | 0.07% | +31,904 |
| MERCK & CO INC(MRK) | 1,924 | 1,920 | -4 | 204,156 | 232,596 | 0.04% | +28,440 |
| VANGUARD TAX-MANAGED FDS | 11,792 | 11,792 | 0 | 736,646 | 755,631 | 0.14% | +18,985 |
| AMGEN INC(AMGN) | 931 | 920 | -11 | 304,726 | 323,702 | 0.06% | +18,976 |
| ISHARES ETHEREUM TR(ETHA) | 98,046 | 139,997 | +41,951 | 2,199,172 | 2,216,153 | 0.41% | +16,981 |
| EL PASO ENERGY CAP TR I(KMI) | 9,000 | 9,000 | 0 | 442,350 | 456,750 | 0.09% | +14,400 |
| SCHWAB STRATEGIC TR | 14,931 | 14,931 | 0 | 358,941 | 369,542 | 0.07% | +10,601 |
| ISHARES TR | 7,322 | 7,322 | 0 | 491,526 | 501,337 | 0.09% | +9,811 |
| APTARGROUP INC | 1,735 | 1,741 | +6 | 211,601 | 219,401 | 0.04% | +7,800 |
| RENASANT CORP | 8,001 | 8,053 | +52 | 283,635 | 290,962 | 0.05% | +7,327 |
| BRITISH AMERN TOB PLC(BTI) | 3,725 | 3,725 | 0 | 213,700 | 220,907 | 0.04% | +7,207 |
| YUM BRANDS INC(YUM) | 1,557 | 1,537 | -20 | 235,596 | 238,961 | 0.04% | +3,365 |
| MCDONALDS CORP(MCD) | 982 | 974 | -8 | 300,259 | 302,842 | 0.06% | +2,583 |
| ISHARES TR | 977 | 977 | 0 | 240,498 | 242,296 | 0.05% | +1,798 |
| VANGUARD INTL EQUITY INDEX F | 3,874 | 3,874 | 0 | 208,266 | 209,390 | 0.04% | +1,124 |
| SOUTHSTATE BK CORP | 3,295 | 3,296 | +1 | 310,092 | 304,946 | 0.06% | -5,146 |
| CISCO SYS INC(CSCO) | 24,553 | 24,296 | -257 | 1,891,318 | 1,885,127 | 0.35% | -6,191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,185 | 2,174 | -11 | 353,883 | 341,927 | 0.06% | -11,956 |
| AMERICAN TOWER CORP(AMT) | 2,938 | 2,932 | -6 | 520,890 | 506,074 | 0.09% | -14,816 |
| FATHOM HOLDINGS INC | 38,610 | 38,610 | 0 | 38,996 | 20,467 | 0.00% | -18,529 |
| GOLDMAN SACHS GROUP INC(GS) | 555 | 554 | -1 | 488,060 | 468,886 | 0.09% | -19,174 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 39,150 | 37,098 | -2,052 | 344,099 | 322,991 | 0.06% | -21,108 |
| FIBROBIOLOGICS INC | 109,713 | 0 | -109,713 | 24,674 | 0 | — | -24,674 |
| STRYKER CORPORATION(SYK) | 1,165 | 1,165 | 0 | 410,488 | 383,833 | 0.07% | -26,655 |
| BLACKROCK INC(BLK) | 288 | 289 | +1 | 308,344 | 278,011 | 0.05% | -30,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,269 | 1,280 | +11 | 868,153 | 834,753 | 0.16% | -33,400 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 12,014 | 11,388 | -626 | 617,297 | 583,731 | 0.11% | -33,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,156 | 1,046 | -110 | 247,640 | 212,856 | 0.04% | -34,784 |
| ELI LILLY & CO(LLY) | 238 | 238 | 0 | 255,628 | 218,780 | 0.04% | -36,848 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 164,162 | 112,965 | 0.02% | -51,197 |
| HOME DEPOT INC(HD) | 1,267 | 1,165 | -102 | 435,833 | 383,021 | 0.07% | -52,812 |
| CAPITAL ONE FINL CORP(COF) | 1,252 | 1,354 | +102 | 303,435 | 247,010 | 0.05% | -56,425 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 3,201 | +1 | 1,608,480 | 1,533,919 | 0.29% | -74,561 |
| ISHARES TR | 1,664 | 1,664 | 0 | 787,571 | 709,530 | 0.13% | -78,041 |
| BLACKSTONE INC(BX) | 2,162 | 2,147 | -15 | 333,267 | 246,895 | 0.05% | -86,372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,263 | 1,263 | 0 | 338,863 | 250,440 | 0.05% | -88,423 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 20,000 | 20,000 | 0 | 378,800 | 286,400 | 0.05% | -92,400 |
| COINBASE GLOBAL INC(COIN) | 1,719 | 1,687 | -32 | 388,735 | 294,567 | 0.05% | -94,168 |
| LOANDEPOT INC | 60,000 | 20,000 | -40,000 | 124,200 | 28,400 | 0.01% | -95,800 |
| RITHM CAPITAL CORP(RITM) | 21,513 | 15,129 | -6,384 | 239,870 | 143,423 | 0.03% | -96,447 |
| BROADCOM INC(AVGO) | 1,722 | 1,601 | -121 | 595,984 | 495,526 | 0.09% | -100,458 |
| BANK AMERICA CORP | 5,745 | 4,359 | -1,386 | 315,987 | 212,512 | 0.04% | -103,475 |
| ABBOTT LABORATORIES | 4,660 | 4,670 | +10 | 583,851 | 479,469 | 0.09% | -104,382 |
| DANAHER CORP DEL(DHR) | 3,286 | 3,296 | +10 | 753,283 | 626,240 | 0.12% | -127,043 |
| PALO ALTO NETWORKS INC(PANW) | 2,080 | 1,580 | -500 | 383,136 | 253,306 | 0.05% | -129,830 |
| ISHARES TR | 16,423 | 13,823 | -2,600 | 1,083,918 | 933,467 | 0.17% | -150,451 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,800 | 4,832 | +32 | 457,680 | 303,208 | 0.06% | -154,472 |
| QUALCOMM INC(QCOM) | 4,090 | 4,096 | +6 | 699,667 | 527,467 | 0.10% | -172,200 |
| ADOBE INC(ADBE) | 1,493 | 1,439 | -54 | 522,535 | 349,792 | 0.07% | -172,743 |
| WM TECHNOLOGY INC | 1,147,386 | 1,147,386 | 0 | 946,708 | 755,439 | 0.14% | -191,269 |
| ROOT INC(ROOT) | 6,844 | 6,843 | -1 | 494,342 | 302,255 | 0.06% | -192,087 |
| UNITEDHEALTH GROUP INC(UNH) | 3,338 | 3,341 | +3 | 1,101,849 | 903,993 | 0.17% | -197,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 345 | 0 | -345 | 200,059 | 0 | — | -200,059 |