Requisite Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 2,271,312 | +2,271,312 | 0 | 119,925,274 | +119,925,274 |
| INVESCO QQQ TR | 0 | 10,735 | +10,735 | 0 | 6,594,753 | +6,594,753 |
| BLUE OWL TECHNOLOGY FIN CORP | 279,729 | 674,624 | +394,895 | 3,977,749 | 10,078,175 | +6,100,426 |
| GOLDMAN SACHS ETF TR | 0 | 1,558,394 | +1,558,394 | 0 | 82,392,278 | +82,392,278 |
| ISHARES TR | 0 | 160,129 | +160,129 | 0 | 109,678,570 | +109,678,570 |
| J P MORGAN EXCHANGE TRADED F | 0 | 286,425 | +286,425 | 0 | 14,541,644 | +14,541,644 |
| VISA INC | 0 | 5,638 | +5,638 | 0 | 1,977,409 | +1,977,409 |
| ALPHABET INC | 3,774 | 7,810 | +4,036 | 917,560 | 2,444,647 | +1,527,087 |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,178 | +253,178 | 0 | 14,600,026 | +14,600,026 |
| ORACLE CORP | 0 | 6,402 | +6,402 | 0 | 1,247,814 | +1,247,814 |
| ALPHABET INC | 5,915 | 8,329 | +2,414 | 1,440,598 | 2,613,640 | +1,173,042 |
| META PLATFORMS INC | 0 | 2,165 | +2,165 | 0 | 1,428,963 | +1,428,963 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 3,200 | +1,582 | 813,433 | 1,608,480 | +795,047 |
| ISHARES TR | 0 | 16,423 | +16,423 | 0 | 1,083,918 | +1,083,918 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,792 | +11,792 | 0 | 736,646 | +736,646 |
| KIMBELL RTY PARTNERS LP | 0 | 59,990 | +59,990 | 0 | 705,482 | +705,482 |
| QUALCOMM INC | 0 | 4,090 | +4,090 | 0 | 699,667 | +699,667 |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 308,649 | +308,649 | 0 | 3,601,934 | +3,601,934 |
| DANAHER CORPORATION | 1,060 | 3,286 | +2,226 | 210,495 | 753,283 | +542,788 |
| AMERICAN TOWER CORP NEW | 0 | 2,938 | +2,938 | 0 | 520,890 | +520,890 |
| SOUTHERN CO | 0 | 5,870 | +5,870 | 0 | 511,826 | +511,826 |
| CATERPILLAR INC | 0 | 886 | +886 | 0 | 507,460 | +507,460 |
| LISTED FDS TR | 0 | 11,100 | +11,100 | 0 | 493,506 | +493,506 |
| CHEVRON CORP NEW | 4,920 | 8,222 | +3,302 | 763,986 | 1,253,111 | +489,125 |
| AMETEK INC | 2,089 | 4,164 | +2,075 | 392,732 | 854,911 | +462,179 |
| BOSTON SCIENTIFIC CORP | 0 | 4,800 | +4,800 | 0 | 457,680 | +457,680 |
| CISCO SYS INC | 21,246 | 24,553 | +3,307 | 1,453,651 | 1,891,318 | +437,667 |
| COSTCO WHSL CORP NEW | 643 | 1,153 | +510 | 595,180 | 994,703 | +399,523 |
| JPMORGAN CHASE & CO. | 0 | 6,448 | +6,448 | 0 | 2,077,675 | +2,077,675 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,275 | +1,275 | 0 | 388,474 | +388,474 |
| PERMIAN RESOURCES CORP | 0 | 66,830 | +66,830 | 0 | 937,625 | +937,625 |
| PALO ALTO NETWORKS INC | 0 | 2,080 | +2,080 | 0 | 383,136 | +383,136 |
| SCHWAB STRATEGIC TR | 0 | 14,931 | +14,931 | 0 | 358,941 | +358,941 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,185 | +2,185 | 0 | 353,883 | +353,883 |
| COCA COLA CO | 0 | 5,034 | +5,034 | 0 | 351,927 | +351,927 |
| ABBOTT LABS | 1,857 | 4,660 | +2,803 | 248,727 | 583,851 | +335,124 |
| APPLE INC | 12,011 | 12,423 | +412 | 3,058,399 | 3,377,420 | +319,021 |
| AMGEN INC | 0 | 931 | +931 | 0 | 304,726 | +304,726 |
| RENASANT CORP | 0 | 8,001 | +8,001 | 0 | 283,635 | +283,635 |
| TARGA RES CORP | 0 | 1,397 | +1,397 | 0 | 257,746 | +257,746 |
| LOCKHEED MARTIN CORP | 0 | 519 | +519 | 0 | 250,981 | +250,981 |
| ADVANCED MICRO DEVICES INC | 0 | 1,156 | +1,156 | 0 | 247,640 | +247,640 |
| AMAZON COM INC | 5,286 | 6,087 | +801 | 1,160,719 | 1,405,077 | +244,358 |
| YUM BRANDS INC | 0 | 1,557 | +1,557 | 0 | 235,596 | +235,596 |
| NEXTERA ENERGY INC | 0 | 2,920 | +2,920 | 0 | 234,423 | +234,423 |
| HOME DEPOT INC | 0 | 1,267 | +1,267 | 0 | 435,833 | +435,833 |
| SPDR S&P 500 ETF TR | 0 | 1,269 | +1,269 | 0 | 868,153 | +868,153 |
| EXXON MOBIL CORP | 0 | 4,455 | +4,455 | 0 | 536,135 | +536,135 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,874 | +3,874 | 0 | 208,266 | +208,266 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 5,000 | +5,000 | 0 | 204,200 | +204,200 |
| THERMO FISHER SCIENTIFIC INC | 0 | 345 | +345 | 0 | 200,059 | +200,059 |
| GOLDMAN SACHS GROUP INC | 0 | 555 | +555 | 0 | 488,060 | +488,060 |
| MID-AMER APT CMNTYS INC | 0 | 3,475 | +3,475 | 0 | 482,777 | +482,777 |
| STRYKER CORPORATION | 0 | 1,165 | +1,165 | 0 | 410,488 | +410,488 |
| MADISON SQUARE GRDN SPRT COR | 0 | 2,000 | +2,000 | 0 | 517,300 | +517,300 |
| VERTIV HOLDINGS CO | 0 | 2,403 | +2,403 | 0 | 389,288 | +389,288 |
| LENDINGCLUB CORP | 0 | 20,000 | +20,000 | 0 | 378,800 | +378,800 |
| EZCORP INC | 0 | 173,582 | +173,582 | 0 | 3,370,962 | +3,370,962 |
| BLACKSTONE INC | 1,506 | 2,162 | +656 | 257,300 | 333,267 | +75,967 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 787,571 | +787,571 |
| TERAWULF INC | 0 | 79,723 | +79,723 | 0 | 916,017 | +916,017 |
| PACER FDS TR | 0 | 54,786 | +54,786 | 0 | 2,336,986 | +2,336,986 |
| ADOBE INC | 1,378 | 1,493 | +115 | 486,090 | 522,535 | +36,445 |
| MCDONALDS CORP | 0 | 982 | +982 | 0 | 300,259 | +300,259 |
| PLAINS GP HLDGS L P | 0 | 29,576 | +29,576 | 0 | 566,085 | +566,085 |
| PROSHARES TR | 0 | 17,732 | +17,732 | 0 | 809,098 | +809,098 |
| DIAMONDBACK ENERGY INC | 0 | 9,115 | +9,115 | 0 | 1,370,258 | +1,370,258 |
| ISHARES TR | 0 | 7,322 | +7,322 | 0 | 491,526 | +491,526 |
| ENTERPRISE PRODS PARTNERS L | 0 | 31,244 | +31,244 | 0 | 1,001,683 | +1,001,683 |
| PLAINS ALL AMERN PIPELINE L | 0 | 14,267 | +14,267 | 0 | 256,235 | +256,235 |
| ISHARES TR | 0 | 977 | +977 | 0 | 240,498 | +240,498 |
| ANGEL OAK FUNDS TRUST | 39,150 | 39,150 | 0 | 343,368 | 344,099 | +731 |
| BRITISH AMERN TOB PLC | 4,025 | 3,725 | -300 | 213,647 | 213,700 | +53 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 36,046 | +36,046 | 0 | 1,423,817 | +1,423,817 |
| SERA PROGNOSTICS INC | 0 | 55,648 | +55,648 | 0 | 164,162 | +164,162 |
| EL PASO ENERGY CAP TR I | 0 | 9,000 | +9,000 | 0 | 442,350 | +442,350 |
| ELI LILLY & CO | 0 | 238 | +238 | 0 | 255,628 | +255,628 |
| RITHM CAPITAL CORP | 0 | 21,513 | +21,513 | 0 | 239,870 | +239,870 |
| CONOCOPHILLIPS | 8,796 | 8,626 | -170 | 832,014 | 807,481 | -24,533 |
| PROSHARES TR | 0 | 10,100 | +10,100 | 0 | 376,528 | +376,528 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FATHOM HOLDINGS INC | 0 | 38,610 | +38,610 | 0 | 38,996 | +38,996 |
| ABBVIE INC | 1,003 | 876 | -127 | 232,235 | 200,157 | -32,078 |
| BANK AMERICA CORP | 6,808 | 5,745 | -1,063 | 351,225 | 315,987 | -35,238 |
| FIBROBIOLOGICS INC | 0 | 109,713 | +109,713 | 0 | 24,674 | +24,674 |
| MICROSOFT CORP | 0 | 7,536 | +7,536 | 0 | 3,644,718 | +3,644,718 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| APTARGROUP INC | 1,965 | 1,735 | -230 | 262,642 | 211,601 | -51,041 |
| UBER TECHNOLOGIES INC | 0 | 4,910 | +4,910 | 0 | 401,196 | +401,196 |
| BIT DIGITAL INC | 19,931 | 0 | -19,931 | 59,793 | 0 | -59,793 |
| NEOGEN CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | 0 | 3,295 | +3,295 | 0 | 310,092 | +310,092 |
| CLARIVATE PLC | 25,714 | 0 | -25,714 | 98,485 | 0 | -98,485 |
| ROOT INC | 0 | 6,844 | +6,844 | 0 | 494,342 | +494,342 |
| UNDER ARMOUR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LOANDEPOT INC | 0 | 60,000 | +60,000 | 0 | 124,200 | +124,200 |
| UIPATH INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | 2,030 | 1,263 | -767 | 500,598 | 338,863 | -161,735 |
| FREEPORT-MCMORAN INC | 0 | 8,396 | +8,396 | 0 | 426,433 | +426,433 |