Requisite Capital Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001730573 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $605M (99.9% shares, 0.1% debt)

Holdings (127)

New Positions (26)

SF STIFEL FINL CORP 0.9%
Value $5.52M Shares 79,119 Est. Cost $69.77 Unrealized
INFL LISTED FDS TR 0.2%
Value $1.376M Shares 27,587 Est. Cost $49.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $783K Shares 678 Est. Cost $1154.29 Unrealized
NUVEEN CA DIVI ADV MUN 0.1%
Value $635K Shares 52,058 Est. Cost $12.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $488K Shares 3,513 Est. Cost $138.96 Unrealized
ASML ASML HLDG NV 0.1%
Value $408K Shares 205 Est. Cost $1989.44 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $405K Shares 31,465 Est. Cost $12.88 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $388K Shares 591 Est. Cost $655.89 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $339K Shares 3,100 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $310K Shares 1,815 Est. Cost $170.86 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $302K Shares 4,084 Est. Cost $73.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $272K Shares 357 Est. Cost $762.67 Unrealized
GE GE AEROSPACE 0.0%
Value $240K Shares 641 Est. Cost $373.73 Unrealized
OKTA OKTA INC 0.0%
Value $234K Shares 1,713 Est. Cost $136.45 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $225K Shares 3,582 Est. Cost $62.89 Unrealized
BWA BORGWARNER INC 0.0%
Value $221K Shares 3,333 Est. Cost $66.40 Unrealized
INTEL CORP 0.0%
Value $221K Shares 4,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $220K Shares 876 Est. Cost $251.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $212K Shares 1,575 Est. Cost $134.69 Unrealized
C CITIGROUP INC 0.0%
Value $211K Shares 1,504 Est. Cost $139.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 3,424 Est. Cost $61.46 Unrealized
ARKK ARK ETF TR 0.0%
Value $203K Shares 2,512 Est. Cost $80.82 Unrealized
NFLX NETFLIX INC. 0.0%
Value $203K Shares 2,841 Est. Cost $71.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $203K Shares 3,169 Est. Cost $64.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $117K Shares 15,200 Est. Cost $7.68 Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $53,130 Shares 10,500 Est. Cost $5.06 Unrealized

Increased Positions (16)

JEPI J P MORGAN EXCHANGE TRADED F 4.8%
Value $28.77M (+73.2%) Shares 509,299 (+73.8%) Est. Cost $56.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value $30.97M (+29.3%) Shares 612,480 (+29.4%) Est. Cost $50.52 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 3.3%
Value $20.27M (+26.7%) Shares 1,885,709 (+50.8%) Est. Cost $12.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $951K (+354.3%) Shares 15,937 (+311.4%) Est. Cost $58.25 Unrealized
INTC INTEL CORP 0.1%
Value $723K (+246.7%) Shares 5,175 (+9.6%) Est. Cost $54.57 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value $1.725M (-22.1%) Shares 145,114 (+3.7%) Est. Cost $20.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $666K (+212.8%) Shares 1,146 (+9.6%) Est. Cost $255.70 Unrealized
KBDC KAYNE ANDERSON BDC INC 1.5%
Value $8.987M (+5.1%) Shares 645,130 (+6.5%) Est. Cost $14.35 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.036M (+65.1%) Shares 972 (+9.7%) Est. Cost $600.61 Unrealized
TSLA TESLA INC 0.2%
Value $1.063M (+58.7%) Shares 2,528 (+40.3%) Est. Cost $394.91 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $842K (+39.2%) Shares 2,515 (+4.1%) Est. Cost $150.72 Unrealized
IWF ISHARES TR 0.1%
Value $826K (+16.5%) Shares 6,656 (+300.0%) Est. Cost $185.79 Unrealized
LLY ELI LILLY & CO 0.0%
Value $294K (+34.2%) Shares 245 (+2.9%) Est. Cost $755.29 Unrealized
LDI LOANDEPOT INC 0.0%
Value $75,000 (+164.1%) Shares 60,000 (+200.0%) Est. Cost $1.61 Unrealized
AMGN AMGEN INC 0.1%
Value $337K (+4.1%) Shares 931 (+1.2%) Est. Cost $316.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value $249K (+4.3%) Shares 1,559 (+1.4%) Est. Cost $147.84 Unrealized

Exited Positions (13)

Decreased Positions (32)

IVV ISHARES TR 19.9%
Value $120M (+12.7%) Shares 160,808 (-1.7%) Est. Cost $501.02 Unrealized
EZPW EZCORP INC 1.0%
Value $5.749M (+21.6%) Shares 166,307 (-10.7%) Est. Cost $8.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $3.545M (-21.3%) Shares 106,480 (-9.2%) Est. Cost $42.40 Unrealized
ET ENERGY TRANSFER L P 1.6%
Value $9.568M (-5.6%) Shares 500,433 (-4.7%) Est. Cost $13.13 Unrealized
IJH ISHARES TR 0.1%
Value $484K (-48.2%) Shares 6,273 (-54.6%) Est. Cost $64.81 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.332M (-21.7%) Shares 8,038 (-2.3%) Est. Cost $136.86 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $844K (-26.5%) Shares 45,830 (-14.9%) Est. Cost $12.63 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $852K (-26.1%) Shares 910 (-21.3%) Est. Cost $898.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $759K (-28.3%) Shares 5,553 (-11.0%) Est. Cost $115.48 Unrealized
META META PLATFORMS INC 0.1%
Value $839K (-23.2%) Shares 1,490 (-22.0%) Est. Cost $671.51 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.55M (-12.8%) Shares 4,734 (-21.6%) Est. Cost $201.98 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.179M (+9.4%) Shares 6,167 (-11.2%) Est. Cost $210.25 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.319M (-10.7%) Shares 41,263 (-6.3%) Est. Cost $25.10 Unrealized
ORCL ORACLE CORP 0.1%
Value $729K (-15.8%) Shares 4,972 (-15.4%) Est. Cost $238.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.053M (-10.9%) Shares 28,644 (-8.3%) Est. Cost $27.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $206K (-35.0%) Shares 404 (-22.9%) Est. Cost $476.18 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.164M (+5.4%) Shares 6,056 (-15.2%) Est. Cost $238.36 Unrealized
GEV GE VERNOVA INC 0.1%
Value $414K (-16.6%) Shares 352 (-38.0%) Est. Cost $736.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $200K (-26.1%) Shares 2,280 (-21.8%) Est. Cost $82.50 Unrealized
AAPL APPLE INC 0.5%
Value $2.769M (+2.4%) Shares 9,570 (-10.2%) Est. Cost $229.01 Unrealized
ADBE ADOBE INC 0.0%
Value $288K (-17.5%) Shares 1,407 (-2.2%) Est. Cost $357.32 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.192M (+5.2%) Shares 5,001 (-8.0%) Est. Cost $217.67 Unrealized
QDPL PACER FDS TR 0.3%
Value $1.653M (+3.4%) Shares 36,468 (-8.0%) Est. Cost $38.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $515K (+9.8%) Shares 509 (-8.1%) Est. Cost $757.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.573M (+2.5%) Shares 3,143 (-1.8%) Est. Cost $487.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value $565K (+7.0%) Shares 3,055 (-25.4%) Est. Cost $170.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.046M (-2.8%) Shares 2,185 (-31.2%) Est. Cost $325.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.075M (-0.6%) Shares 10,370 (-13.3%) Est. Cost $140.46 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $135K (-5.8%) Shares 14,391 (-4.9%) Est. Cost $11.61 Unrealized
HD HOME DEPOT INC 0.1%
Value $387K (+1.0%) Shares 1,097 (-5.8%) Est. Cost $361.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $223K (-1.6%) Shares 3,049 (-9.6%) Est. Cost $63.03 Unrealized
AVGO BROADCOM INC 0.1%
Value $493K (-0.5%) Shares 1,305 (-18.5%) Est. Cost $267.15 Unrealized

Unchanged Positions (53)

GPIQ GOLDMAN SACHS ETF TR 15.5%
Value $93.77M Shares 1,581,010 Est. Cost $50.19 Unrealized
GPIX GOLDMAN SACHS ETF TR 21.1%
Value $128M Shares 2,294,749 Est. Cost $50.83 Unrealized
NOG NORTHERN OIL & GAS INC 1.7%
Value $10.52M Shares 565,547 Est. Cost $34.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.9%
Value $41.75M Shares 196,220 Est. Cost $171.46 Unrealized
RRC RANGE RES CORP 2.2%
Value $13.11M Shares 352,407 Est. Cost $30.30 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $7.931M Shares 10,758 Est. Cost $614.32 Unrealized
CSCO CISCO SYS INC 0.5%
Value $2.856M Shares 24,317 Est. Cost $58.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.387M Shares 3,338 Est. Cost $336.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $539K Shares 1,580 Est. Cost $201.75 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $544K Shares 1,255 Est. Cost $105.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $897K Shares 8,626 Est. Cost $102.14 Unrealized
V VISA INC 0.3%
Value $1.934M Shares 5,638 Est. Cost $340.38 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $804K Shares 2,000 Est. Cost $198.66 Unrealized
VNOM VIPER ENERGY INC 0.2%
Value $1.185M Shares 27,958 Est. Cost $38.10 Unrealized
LC HAPPEN INC 0.1%
Value $415K Shares 20,000 Est. Cost $9.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $963K Shares 1,286 Est. Cost $527.92 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.3%
Value $2.076M Shares 34,068 Est. Cost $49.79 Unrealized
AME AMETEK INC 0.2%
Value $1.007M Shares 4,164 Est. Cost $188.90 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $346K Shares 2,000 Est. Cost $99.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $205K Shares 4,800 Est. Cost $98.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $1.577M Shares 36,046 Est. Cost $20.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $840K Shares 11,792 Est. Cost $62.47 Unrealized
ROOT ROOT INC 0.1%
Value $383K Shares 6,844 Est. Cost $134.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $265K Shares 2,155 Est. Cost $156.20 Unrealized
PEP PEPSICO INC 0.1%
Value $462K Shares 3,413 Est. Cost $140.43 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $423K Shares 4,660 Est. Cost $128.62 Unrealized
ACWX ISHARES TR 0.1%
Value $557K Shares 7,322 Est. Cost $55.45 Unrealized
RNST RENASANT CORP 0.1%
Value $343K Shares 8,053 Est. Cost $35.43 Unrealized
IWM ISHARES TR 0.0%
Value $294K Shares 977 Est. Cost $215.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $249K Shares 1,700 Est. Cost $118.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $414K Shares 14,931 Est. Cost $24.04 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $248K Shares 4,349 Est. Cost $43.75 Unrealized
DE DEERE & CO 0.1%
Value $311K Shares 489 Est. Cost $489.64 Unrealized
KO COCA COLA CO 0.1%
Value $412K Shares 5,034 Est. Cost $69.40 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $329K Shares 3,295 Est. Cost $96.71 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $486K Shares 2,938 Est. Cost $180.30 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $38,996 Shares 38,610 Est. Cost $2.18 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.686M Shares 7,202 Est. Cost $435.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $368K Shares 1,165 Est. Cost $376.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $355K Shares 1,399 Est. Cost $169.51 Unrealized
CB CHUBB LIMITED 0.0%
Value $297K Shares 870 Est. Cost $316.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $702K Shares 3,702 Est. Cost $154.28 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $101K Shares 55,648 Est. Cost $2.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $230K Shares 3,725 Est. Cost $53.08 Unrealized
SO SOUTHERN CO 0.1%
Value $550K Shares 5,742 Est. Cost $90.89 Unrealized
MPLX MPLX LP 0.0%
Value $205K Shares 3,642 Est. Cost $57.07 Unrealized
EL PASO ENERGY CAP TR I 0.1%
Value $454K Shares 9,000 Est. Cost $47.10 Unrealized
ATR APTARGROUP INC 0.0%
Value $217K Shares 1,735 Est. Cost $121.64 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.1%
Value $322K Shares 37,098 Est. Cost $8.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $318K Shares 14,267 Est. Cost $17.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $627K Shares 3,286 Est. Cost $212.71 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $583K Shares 11,388 Est. Cost $51.07 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $718K Shares 29,576 Est. Cost $9.72 Unrealized