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Requisite Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    123

  • Value ($000)

    $527,187

  • Date Filed
    02/05/2026
  • Form type
    13F-HR
  • CIK
    0001730573
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GPIX

GOLDMAN SACHS ETF TR

S&P 500 PREMIUM
38149W622
$119.93M
23 %

2,271,312

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$109.68M
21 %

160,129

G
GPIQ

GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI
38149W630
$82.39M
16 %

1,558,394

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$37.36M
7 %

195,014

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$14.6M
3 %

253,178

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$14.54M
3 %

286,425

R
RRC

RANGE RES CORP

COM
75281A109
$12.43M
2 %

352,407

N
NOG

NORTHERN OIL & GAS INC

COM
665531307
$12.4M
2 %

565,547

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BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK
095924106
$10.08M
2 %

674,624

K
KBDC

KAYNE ANDERSON BDC INC

COM SHS
48662X105
$9.96M
2 %

676,459

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