Requisite Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 1,356,462 | 2,044,317 | +687,855 | 67,578,939 | 106,774,703 | 17.93% | +39,195,764 |
| ISHARES TR | 122,829 | 159,684 | +36,855 | 76,264,454 | 106,876,206 | 17.95% | +30,611,752 |
| GOLDMAN SACHS ETF TR | 1,338,676 | 1,514,966 | +176,290 | 66,679,468 | 79,475,091 | 13.35% | +12,795,623 |
| RANGE RES CORP(RRC) | 259,035 | 406,232 | +147,197 | 10,534,953 | 15,290,572 | 2.57% | +4,755,619 |
| BLUE OWL TECHNOLOGY FIN CORP | 96,121 | 279,729 | +183,608 | 1,499,488 | 3,977,749 | 0.67% | +2,478,261 |
| ISHARES ETHEREUM TR(ETHA) | 74,463 | 115,006 | +40,543 | 1,420,009 | 3,623,839 | 0.61% | +2,203,830 |
| ROBLOX CORP(RBLX) | 0 | 15,513 | +15,513 | 0 | 2,148,861 | 0.36% | +2,148,861 |
| INVESCO EXCHANGE TRADED FD T | 196,511 | 199,301 | +2,790 | 35,713,823 | 37,807,317 | 6.35% | +2,093,494 |
| ISHARES SILVER TR(SLV) | 0 | 48,151 | +48,151 | 0 | 2,040,158 | 0.34% | +2,040,158 |
| APPLE INC(AAPL) | 5,736 | 12,011 | +6,275 | 1,176,855 | 3,058,399 | 0.51% | +1,881,544 |
| INNOVATOR ETFS TRUST | 0 | 44,908 | +44,908 | 0 | 1,843,922 | 0.31% | +1,843,922 |
| VIPER ENERGY INC(VNOM) | 0 | 42,925 | +42,925 | 0 | 1,640,594 | 0.28% | +1,640,594 |
| NVIDIA CORPORATION(NVDA) | 9,431 | 16,676 | +7,245 | 1,490,098 | 3,111,472 | 0.52% | +1,621,374 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,651 | +8,651 | 0 | 1,238,650 | 0.21% | +1,238,650 |
| AMPHENOL CORP NEW | 0 | 9,557 | +9,557 | 0 | 1,182,679 | 0.20% | +1,182,679 |
| COMFORT SYS USA INC(FIX) | 0 | 1,411 | +1,411 | 0 | 1,164,329 | 0.20% | +1,164,329 |
| BROADCOM INC(AVGO) | 1,631 | 4,884 | +3,253 | 449,585 | 1,611,287 | 0.27% | +1,161,702 |
| DOORDASH INC(DASH) | 0 | 4,048 | +4,048 | 0 | 1,101,016 | 0.18% | +1,101,016 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,313 | +5,313 | 0 | 1,067,541 | 0.18% | +1,067,541 |
| PEPSICO INC(PEP) | 0 | 7,580 | +7,580 | 0 | 1,064,557 | 0.18% | +1,064,557 |
| SNOWFLAKE INC(SNOW) | 0 | 4,592 | +4,592 | 0 | 1,035,726 | 0.17% | +1,035,726 |
| INCYTE CORP(INCY) | 0 | 12,065 | +12,065 | 0 | 1,023,233 | 0.17% | +1,023,233 |
| INTEL CORP(INTC) | 0 | 30,336 | +30,336 | 0 | 1,017,773 | 0.17% | +1,017,773 |
| GENERAL MTRS CO(GM) | 0 | 16,153 | +16,153 | 0 | 984,848 | 0.17% | +984,848 |
| MERCK & CO INC(MRK) | 0 | 11,550 | +11,550 | 0 | 969,576 | 0.16% | +969,576 |
| QUANTA SVCS INC | 0 | 2,324 | +2,324 | 0 | 963,112 | 0.16% | +963,112 |
| RTX CORPORATION(RTX) | 0 | 5,609 | +5,609 | 0 | 938,554 | 0.16% | +938,554 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,481 | +3,481 | 0 | 906,592 | 0.15% | +906,592 |
| EZCORP INC(EZPW) | 173,582 | 172,195 | -1,387 | 2,409,318 | 3,278,593 | 0.55% | +869,275 |
| UNITEDHEALTH GROUP INC(UNH) | 2,148 | 4,303 | +2,155 | 670,112 | 1,485,826 | 0.25% | +815,714 |
| VERISIGN INC | 0 | 2,892 | +2,892 | 0 | 808,516 | 0.14% | +808,516 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,889 | +4,889 | 0 | 792,963 | 0.13% | +792,963 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,563 | +13,563 | 0 | 769,700 | 0.13% | +769,700 |
| LYFT INC(LYFT) | 0 | 33,146 | +33,146 | 0 | 729,543 | 0.12% | +729,543 |
| CAPITAL ONE FINL CORP(COF) | 1,422 | 4,825 | +3,403 | 302,545 | 1,025,699 | 0.17% | +723,154 |
| TAPESTRY INC(TPR) | 0 | 6,309 | +6,309 | 0 | 714,305 | 0.12% | +714,305 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,690 | +1,690 | 0 | 713,112 | 0.12% | +713,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,880 | +4,880 | 0 | 711,065 | 0.12% | +711,065 |
| TECHNIPFMC PLC(FTI) | 0 | 17,826 | +17,826 | 0 | 703,236 | 0.12% | +703,236 |
| EMCOR GROUP INC(EME) | 0 | 1,059 | +1,059 | 0 | 687,863 | 0.12% | +687,863 |
| RALPH LAUREN CORP(RL) | 0 | 2,154 | +2,154 | 0 | 677,374 | 0.11% | +677,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,685 | +3,685 | 0 | 672,218 | 0.11% | +672,218 |
| DEERE & CO(DE) | 0 | 1,445 | +1,445 | 0 | 663,082 | 0.11% | +663,082 |
| GE AEROSPACE(GE) | 0 | 2,189 | +2,189 | 0 | 659,283 | 0.11% | +659,283 |
| AMAZON COM INC(AMZN) | 2,422 | 5,286 | +2,864 | 531,363 | 1,160,719 | 0.19% | +629,356 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,147 | +1,147 | 0 | 627,122 | 0.11% | +627,122 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,892 | +2,892 | 0 | 618,165 | 0.10% | +618,165 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,462 | +8,462 | 0 | 601,225 | 0.10% | +601,225 |
| ILLUMINA INC(ILMN) | 0 | 6,292 | +6,292 | 0 | 597,551 | 0.10% | +597,551 |
| AUTODESK INC | 0 | 1,872 | +1,872 | 0 | 594,678 | 0.10% | +594,678 |
| J P MORGAN EXCHANGE TRADED F | 6,996 | 16,919 | +9,923 | 380,564 | 973,181 | 0.16% | +592,617 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,602 | +4,602 | 0 | 591,780 | 0.10% | +591,780 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 11,335 | +11,335 | 0 | 588,627 | 0.10% | +588,627 |
| STARBUCKS CORP(SBUX) | 0 | 6,876 | +6,876 | 0 | 581,710 | 0.10% | +581,710 |
| REVVITY INC(RVTY) | 0 | 6,463 | +6,463 | 0 | 566,482 | 0.10% | +566,482 |
| PG&E CORP(PCG) | 0 | 37,263 | +37,263 | 0 | 562,858 | 0.09% | +562,858 |
| US FOODS HLDG CORP(USFD) | 0 | 7,277 | +7,277 | 0 | 557,564 | 0.09% | +557,564 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,854 | +2,854 | 0 | 546,141 | 0.09% | +546,141 |
| MICROSOFT CORP(MSFT) | 6,311 | 7,112 | +801 | 3,139,155 | 3,683,660 | 0.62% | +544,505 |
| JOHNSON CTLS INTL PLC | 0 | 4,939 | +4,939 | 0 | 543,057 | 0.09% | +543,057 |
| BLACKROCK INC(BLK) | 0 | 464 | +464 | 0 | 540,964 | 0.09% | +540,964 |
| TRIMBLE INC(TRMB) | 0 | 6,616 | +6,616 | 0 | 540,196 | 0.09% | +540,196 |
| OSHKOSH CORP(OSK) | 0 | 4,155 | +4,155 | 0 | 538,903 | 0.09% | +538,903 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,400 | +6,400 | 0 | 536,448 | 0.09% | +536,448 |
| ROYAL GOLD INC(RGLD) | 0 | 2,665 | +2,665 | 0 | 534,546 | 0.09% | +534,546 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,866 | +2,866 | 0 | 531,414 | 0.09% | +531,414 |
| LENNAR CORP(LEN) | 0 | 4,172 | +4,172 | 0 | 525,839 | 0.09% | +525,839 |
| ZSCALER INC(ZS) | 0 | 1,751 | +1,751 | 0 | 524,705 | 0.09% | +524,705 |
| ALPHABET INC(GOOG) | 5,165 | 5,915 | +750 | 916,219 | 1,440,598 | 0.24% | +524,379 |
| APPLIED MATLS INC | 0 | 2,545 | +2,545 | 0 | 521,063 | 0.09% | +521,063 |
| EDISON INTL(EIX) | 0 | 9,396 | +9,396 | 0 | 519,411 | 0.09% | +519,411 |
| TERAWULF INC(WULF) | 79,059 | 75,619 | -3,440 | 346,278 | 863,569 | 0.15% | +517,291 |
| AIR PRODS & CHEMS INC | 0 | 1,885 | +1,885 | 0 | 514,077 | 0.09% | +514,077 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,977 | +1,977 | 0 | 512,913 | 0.09% | +512,913 |
| TOLL BROTHERS INC(TOL) | 0 | 3,663 | +3,663 | 0 | 506,007 | 0.08% | +506,007 |
| ETSY INC(ETSY) | 0 | 7,571 | +7,571 | 0 | 502,639 | 0.08% | +502,639 |
| SALESFORCE INC(CRM) | 0 | 2,110 | +2,110 | 0 | 501,200 | 0.08% | +501,200 |
| ACCENTURE PLC IRELAND | 0 | 2,030 | +2,030 | 0 | 500,598 | 0.08% | +500,598 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,431 | +2,431 | 0 | 498,306 | 0.08% | +498,306 |
| EMERSON ELEC CO(EMR) | 0 | 3,792 | +3,792 | 0 | 497,435 | 0.08% | +497,435 |
| AXIS CAP HLDGS LTD | 0 | 5,150 | +5,150 | 0 | 495,636 | 0.08% | +495,636 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,482 | +1,482 | 0 | 493,047 | 0.08% | +493,047 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,779 | +5,779 | 0 | 489,250 | 0.08% | +489,250 |
| TRANSDIGM GROUP INC(TDG) | 0 | 371 | +371 | 0 | 488,985 | 0.08% | +488,985 |
| ADOBE INC(ADBE) | 0 | 1,378 | +1,378 | 0 | 486,090 | 0.08% | +486,090 |
| ALPHABET INC(GOOG) | 2,536 | 3,774 | +1,238 | 446,919 | 917,560 | 0.15% | +470,641 |
| INGERSOLL RAND INC(IR) | 0 | 5,689 | +5,689 | 0 | 470,025 | 0.08% | +470,025 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,516 | +3,516 | 0 | 468,577 | 0.08% | +468,577 |
| CHUBB LIMITED | 0 | 1,649 | +1,649 | 0 | 465,433 | 0.08% | +465,433 |
| CITIGROUP INC(C) | 3,143 | 7,214 | +4,071 | 267,532 | 732,221 | 0.12% | +464,689 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 453,539 | 0.08% | +453,539 |
| BERKSHIRE HATHAWAY INC DEL | 753 | 1,618 | +865 | 365,785 | 813,433 | 0.14% | +447,648 |
| VEEVA SYS INC(VEEV) | 0 | 1,497 | +1,497 | 0 | 445,971 | 0.07% | +445,971 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,586 | +12,586 | 0 | 441,265 | 0.07% | +441,265 |
| HERSHEY CO(HSY) | 0 | 2,327 | +2,327 | 0 | 435,265 | 0.07% | +435,265 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 307,329 | -1,320 | 2,484,624 | 2,919,626 | 0.49% | +435,002 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 22,162 | +22,162 | 0 | 433,710 | 0.07% | +433,710 |
| 3M CO(MMM) | 0 | 2,772 | +2,772 | 0 | 430,159 | 0.07% | +430,159 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,249 | +2,249 | 0 | 428,614 | 0.07% | +428,614 |
| MCKESSON CORP(MCK) | 0 | 553 | +553 | 0 | 427,215 | 0.07% | +427,215 |