1y return+11.4%S&P 500 +20.9%
3y return+27.0%S&P 500 +68.5%
5y return+13.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $260 against $299 in the S&P 500.2
Requisite Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPIXGoldman Sachs Etf Tr | $127.5M | 21.1% | |
| IVVIshares Tr | $120.4M | 19.9% | −1.7% |
| GPIQGoldman Sachs Etf Tr | $93.8M | 15.5% | |
| RSPInvesco Exchange Traded Fd T | $41.7M | 6.9% | |
| JPSTJ P Morgan Exchange Traded F | $31.0M | 5.1% | +29.4% |
| JEPIJ P Morgan Exchange Traded F | $28.8M | 4.8% | +73.8% |
| OTFBlue Owl Technology Fin Corp | $20.3M | 3.4% | +50.8% |
| RRCRange Res Corp | $13.1M | 2.2% | |
| NOGNorthern Oil & Gas Inc | $10.5M | 1.7% | |
| ETEnergy Transfer L P | $9.6M | 1.6% | −4.7% |
| KBDCKayne Anderson Bdc Inc | $9.0M | 1.5% | +6.5% |
| QQQInvesco Qqq Tr | $7.9M | 1.3% | |
| EZPWEzcorp Inc | $5.7M | 1.0% | −10.7% |
| SFStifel Finl Corp | $5.5M | 0.9% | New |
| IBITIshares Bitcoin Trust Etf | $3.5M | 0.6% | −9.2% |
| CSCOCisco Sys Inc | $2.9M | 0.5% | |
| AAPLApple Inc | $2.8M | 0.5% | −10.2% |
| MSFTMicrosoft Corp | $2.7M | 0.4% | |
| GOOGAlphabet Inc | $2.2M | 0.4% | −11.2% |
| GOOGLAlphabet Inc | $2.2M | 0.4% | −15.2% |
| CQPCheniere Energy Partners L P | $2.1M | 0.3% | |
| NVDANvidia Corporation | $2.1M | 0.3% | −13.3% |
| VVisa Inc | $1.9M | 0.3% | |
| Ishares Ethereum TrCUSIP 46438R105 | $1.7M | 0.3% | +3.7% |
| QDPLPacer Fds Tr | $1.7M | 0.3% | −8.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EZPWEzcorp Inc | September 30, 2020 | +587.4% | $5.7M |
| WESWestern Midstream Partners L | June 30, 2020 | +335.9% | $1.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $120.4M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $2.9M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.2M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $1.0M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.2M |
| CVXChevron Corporation | September 30, 2021 | +63.4% | $1.3M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $1.1M |
Sold off last quarter
- CALYCallaway Golf Co was $4.3M
- WULFTerawulf Inc was $1.0M
- KRPKimbell Rty Partners LP was $868K
- MAPSWm Technology Inc was $755K
- TRGPTarga Res Corp was $341K
- MCDMcdonalds Corp was $303K
- BLKBlackrock Inc was $278K
- Accenture PLC IrelandCUSIP G1151C101 was $250K
- COFCapital One Finl Corp was $247K
- BXBlackstone Inc was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +3.1% | +11.2% |
| September 30, 2023 | −0.3% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +4.2% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Requisite Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730573&type=13F-HR&dateb=&owner=include&count=40CIK 1730573
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730573/000195175726001183/Filed August 7, 2026 · accession 0001951757-26-001183