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Requisite Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Requisite Capital Management, LLC

报告期 2026-03-31 · CIK 0001730573

持仓数

114

前50大市值合计

$515.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$116.0M

2,317,249

22.5%

IVV ISHARES TR

CORE S&P500 ETF

$106.9M

163,646

20.8%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$78.0M

1,576,188

15.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$38.0M

197,933

7.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$23.9M

473,209

4.6%

NOG NORTHERN OIL & GAS INC

COM

$16.8M

565,547

3.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$16.6M

293,013

3.2%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$16.0M

1,250,178

3.1%

RRC RANGE RES CORP

COM

$15.9M

352,407

3.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$10.1M

525,083

2.0%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$8.6M

605,745

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.2M

10,748

1.2%

EZPW EZCORP INC

CL A NON VTG

$4.7M

186,307

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$4.5M

117,270

0.9%

CALY CALLAWAY GOLF CO

COM

$4.3M

308,646

0.8%

AAPL APPLE INC

COM

$2.7M

10,654

0.5%

MSFT MICROSOFT CORP

COM

$2.7M

7,213

0.5%

ETHA ISHARES ETHEREUM TR

SHS

$2.2M

139,997

0.4%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$2.2M

34,068

0.4%

NVDA NVIDIA CORPORATION

COM

$2.1M

11,963

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,144

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,944

0.4%

CSCO CISCO SYS INC

COM

$1.9M

24,296

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,041

0.3%

CVX CHEVRON CORPORATION

COM

$1.7M

8,227

0.3%

V VISA INC

COM CL A

$1.7M

5,631

0.3%

QDPL PACER FDS TR

METAURUS CAP 400

$1.6M

39,641

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,201

0.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$1.5M

36,046

0.3%

KMI KINDER MORGAN INC DEL

COM

$1.5M

44,033

0.3%

VNOM VIPER ENERGY INC

CL A

$1.3M

28,158

0.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.2M

31,244

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,156

0.2%

PR PERMIAN RESOURCES CORP

CLASS A COM

$1.1M

53,837

0.2%

COP CONOCOPHILLIPS

COM

$1.1M

8,629

0.2%

AMZN AMAZON COM INC

COM

$1.1M

5,438

0.2%

META META PLATFORMS INC

CL A

$1.1M

1,911

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,175

0.2%

— EXXON MOBIL CORP

COM

$1.1M

6,242

0.2%

WULF TERAWULF INC

COM

$1.0M

69,398

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$933.5K

13,823

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$904.0K

3,341

0.2%

AME AMETEK INC

COM

$892.6K

4,164

0.2%

KRP KIMBELL RTY PARTNERS LP

UNIT

$868.1K

59,990

0.2%

ORCL ORACLE CORP

COM

$865.0K

5,880

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$834.8K

1,280

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$755.6K

11,792

0.1%

MAPS WM TECHNOLOGY INC

COM

$755.4K

1,147,386

0.1%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$718.1K

29,576

0.1%

RTX RTX CORPORATION

COM

$715.1K

3,707

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

74%前 6 大占比

GPIX22.5%IVV20.8%GPIQ15.1%RSP7.4%JPST4.6%NOG3.3%