Requisite Capital Management, LLC holds a concentrated book of 87 stocks worth $462.1M as of Q2 2025 (disclosed Jul 18, 2025, a ~18-day 13F lag). This quarter they opened GLDM Sa S&P 500 PR In ETF-US and trimmed Pacer US Cash Cows 100 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Requisite Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~18 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Requisite Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $527.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $150.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.0B |
| JPMORGAN CHASE & CO | 77 / 80 | $471.4B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $138.9B |
| UBS Group AG | 77 / 80 | $130.0B |
| BANK OF AMERICA CORP /DE/ | 75 / 80 | $326.5B |
| LPL Financial LLC | 75 / 80 | $65.0B |
Ranked by how many of Requisite Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $76.3M | 122.8K | 16.5% | ▲+1.3% Added · +2K sh | |
| 2 | Goldman Sachs ETF TR S&P 500 PREMIUM | $67.6M | 1.36M | 14.6% | ▲New New position | |
| 3 | Goldman Sachs ETF TR NASDAQ-100 PREMI | $66.7M | 1.34M | 14.4% | ▲New New position | |
| 4 | Pacer FDS TR US CASH COWS 100 | $57.6M | 1.05M | 12.5% | ▼−0.7% Reduced · −7K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $35.7M | 196.5K | 7.7% | ▼−23% Reduced · −59K sh | |
| 6 | Angel Oak Funds Trust OAK ULTRASHORT | $18.9M | 370.5K | 4.1% | ▲+27% Added · +78K sh | |
| 7 | Northern Oil & Gas Inc COM | $16.3M | 565.8K | 3.5% | ▲+0.1% Added · +339 sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $15.5M | 305.1K | 3.3% | ▲~0% Added · +48 sh | |
| 9 | Kayne Anderson BDC Inc COM SHS | $13.2M | 842.7K | 2.9% | ▲+130% Added · +477K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.9M | 227.5K | 2.8% | ▼−82% Reduced · −1.0M sh | |
| 11 | Range Res Corp COM | $10.5M | 259.0K | 2.3% | ▼−1.6% Reduced · −4K sh | |
| 12 | Energy Transfer L P COM UT LTD PTN | $10.0M | 550.6K | 2.2% | ▲~0% Added · +30 sh | |
| 13 | Ishares Bitcoin Trust ETF SHS BEN INT | $8.1M | 131.8K | 1.7% | ▲+35% Added · +34K sh | |
| 14 | Microsoft Corp COM | $3.1M | 6.3K | 0.7% | ▼−1.7% Reduced · −112 sh | |
| 15 | Topgolf Callaway Brands Corp COM | $2.5M | 308.6K | 0.5% | —Held | |
| 16 | Ezcorp Inc CL A NON VTG | $2.4M | 173.6K | 0.5% | ▼−0.2% Reduced · −416 sh | |
| 17 | Cheniere Energy Partners LP COM UNIT | $2.3M | 41.9K | 0.5% | —Held | |
| 18 | Pacer FDS TR METAURUS CAP 400 | $2.0M | 50.9K | 0.4% | ▲+4.6% Added · +2K sh | |
| 19 | Viper Energy Inc CL A | $1.7M | 45.0K | 0.4% | ▼−5.0% Reduced · −2K sh | |
| 20 | Blue Owl Technology Fin Corp COMMON STOCK | $1.5M | 96.1K | 0.3% | ▲New New position | |
| 21 | Nvidia Corporation COM | $1.5M | 9.4K | 0.3% | ▲+32% Added · +2K sh | |
| 22 | Cisco Sys Inc COM | $1.4M | 20.8K | 0.3% | ▼−2.6% Reduced · −568 sh | |
| 23 | Ishares Ethereum TR SHS | $1.4M | 74.5K | 0.3% | ▼−2.3% Reduced · −2K sh | |
| 24 | Western Midstream Partners L COM UNIT LP INT | $1.3M | 33.9K | 0.3% | ▲+6.9% Added · +2K sh | |
| 25 | Kinder Morgan Inc Del COM | $1.3M | 44.2K | 0.3% | ▼~0% Reduced · −21 sh | |
| 26 | JPMorgan Chase & Co. COM | $1.3M | 4.4K | 0.3% | ▲+5.3% Added · +223 sh | |
| 27 | Diamondback Energy Inc COM | $1.3M | 9.2K | 0.3% | ▼−85% Reduced · −50K sh | |
| 28 | Apple Inc COM | $1.2M | 5.7K | 0.3% | ▲+16% Added · +792 sh | |
| 29 | Proshares TR S&P 500 HIGH INC | $1.1M | 26.0K | 0.2% | ▼−80% Reduced · −106K sh | |
| 30 | WM Technology Inc COM | $1.0M | 1.15M | 0.2% | —Held | |
| 31 | Tesla Inc COM | $944K | 3.0K | 0.2% | ▼−15% Reduced · −523 sh | |
| 32 | Alphabet Inc CAP STK CL C | $916K | 5.2K | 0.2% | ▲+9.5% Added · +449 sh | |
| 33 | Permian Resources Corp CLASS A COM | $910K | 66.8K | 0.2% | ▲+0.1% Added · +50 sh | |
| 34 | Chevron Corp New COM | $900K | 6.3K | 0.2% | ▼−1.2% Reduced · −77 sh | |
| 35 | Enterprise Prods Partners L COM | $879K | 28.3K | 0.2% | ▲+11% Added · +3K sh | |
| 36 | Root Inc CL A NEW | $875K | 6.8K | 0.2% | ▲New New position | |
| 37 | Dorchester Minerals LP COM UNIT | $780K | 28.0K | 0.2% | —Held | |
| 38 | ConocoPhillips COM | $775K | 8.6K | 0.2% | ▼−0.2% Reduced · −15 sh | |
| 39 | Unitedhealth Group Inc COM | $670K | 2.1K | 0.1% | ▲New New position | |
| 40 | Ishares TR RUS 1000 GRW ETF | $646K | 1.5K | 0.1% | —Held | |
| 41 | SPDR S&P 500 ETF TR TR UNIT | $592K | 955 | 0.1% | ▲+0.1% Added · +1 sh | |
| 42 | Proassurance Corp COM | $580K | 25.4K | 0.1% | ▲~0% Added · +11 sh | |
| 43 | Coinbase Global Inc COM CL A | $577K | 1.6K | 0.1% | ▼−3.2% Reduced · −55 sh | |
| 44 | Plains GP Hldgs L P LTD PARTNR INT A | $575K | 29.6K | 0.1% | —Held | |
| 45 | Amazon Com Inc COM | $531K | 2.4K | 0.1% | ▲+15% Added · +314 sh | |
| 46 | Mid-Amer Apt Cmntys Inc COM | $504K | 3.4K | 0.1% | ▲+0.9% Added · +31 sh | |
| 47 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $486K | 9.5K | 0.1% | ▲New New position | |
| 48 | Freeport-McMoran Inc CL B | $473K | 10.9K | 0.1% | ▼−14% Reduced · −2K sh | |
| 49 | Clear Channel Outdoor Hldgs COM | $468K | 400.0K | 0.1% | —Held | |
| 50 | Broadcom Inc COM | $450K | 1.6K | 0.1% | ▲+28% Added · +361 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730573/holdings"
Use Arkolith to show Requisite Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.