Requisite Capital Management, LLC
DALLAS TX · SEC CIK 0001730573
$6.05亿2026Q2 申报市值
127持仓数
82.1%前十大占比 · 第一大 21.1%
19 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JEPI 加仓+$1,221.58万
JPST 加仓+$704.29万
OTF 加仓+$683.06万
SF 新建仓+$552.01万
INFL 重新持有+$82.24万
2026Q2 卖出最多 按季末市值估算
CALY 清仓-$428.40万
IVV 减仓-$212.54万
GPIX 减仓-$125.03万
WULF 清仓-$100.14万
KRP 清仓-$86.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -308,646 | -100.0% | -$428.40万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -69,398 | -100.0% | -$100.14万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -59,990 | -100.0% | -$86.81万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -1,147,386 | -100.0% | -$75.54万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,361 | -100.0% | -$34.12万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -974 | -100.0% | -$30.28万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -289 | -100.0% | -$27.80万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,263 | -100.0% | -$25.04万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,354 | -100.0% | -$24.70万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,147 | -100.0% | -$24.69万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$23.26万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,437 | -100.0% | -$20.99万 | 清仓 |
| — | FATHOM HOLDINGS INC | $3.90万 | 0.01% | 38,610 | 0 | 0.0% | — | 不变 |
| — | BRERA HOLDINGS PLC | $5.31万 | 0.01% | 10,500 | -44,500 | -80.9% | -$22.52万 | 减仓 |
| — | LOANDEPOT INC | $7.50万 | 0.01% | 60,000 | 40,000 | 200.0% | $5.00万 | 加仓 |
| — | SERA PROGNOSTICS INC | $10.13万 | 0.02% | 55,648 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.67万 | 0.02% | 15,200 | 15,200 | — | $11.67万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $13.51万 | 0.02% | 14,391 | -738 | -4.9% | -$6,930 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.01万 | 0.03% | 2,280 | -634 | -21.8% | -$5.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.28万 | 0.03% | 3,169 | 3,169 | — | $20.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.29万 | 0.03% | 2,841 | 2,841 | — | $20.29万 | 新建仓 |
| ARKK | ARK ETF TR | $20.30万 | 0.03% | 2,512 | 2,512 | — | $20.30万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.49万 | 0.03% | 4,800 | -32 | -0.7% | -$1,366 | 减仓 |
| MPLX | MPLX LP | $20.52万 | 0.03% | 3,642 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.58万 | 0.03% | 404 | -120 | -22.9% | -$6.11万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.04万 | 0.03% | 3,424 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $21.05万 | 0.03% | 1,504 | -446 | -22.9% | -$6.24万 | 重新持有 |
| CBRE | CBRE GROUP INC | $21.21万 | 0.04% | 1,575 | 1,575 | — | $21.21万 | 新建仓 |
| ATR | APTARGROUP INC | $21.72万 | 0.04% | 1,735 | -6 | -0.3% | -$751 | 减仓 |
| ABBV | ABBVIE INC | $22.04万 | 0.04% | 876 | 0 | 0.0% | — | 重新持有 |
| — | INTEL CORP 看涨期权 | $22.07万 | 0.04% | 4,700 | 4,700 | — | $22.07万 | 新建仓 |
| BWA | BORGWARNER INC | $22.13万 | 0.04% | 3,333 | 3,333 | — | $22.13万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.26万 | 0.04% | 3,049 | -324 | -9.6% | -$2.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.53万 | 0.04% | 3,582 | -4,814 | -57.3% | -$30.28万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $23.01万 | 0.04% | 3,725 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $23.37万 | 0.04% | 1,713 | 1,713 | — | $23.37万 | 新建仓 |
| GE | GE AEROSPACE | $23.96万 | 0.04% | 641 | 641 | — | $23.96万 | 新建仓 |
| BAC | BANK OF AMER CORP | $24.78万 | 0.04% | 4,349 | -10 | -0.2% | -$570 | 减仓 |
| COIN | COINBASE GLOBAL INC | $24.85万 | 0.04% | 1,700 | 13 | 0.8% | $1,900 | 加仓 |
| YUM | YUM BRANDS INC | $24.91万 | 0.04% | 1,559 | 22 | 1.4% | $3,516 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.53万 | 0.04% | 2,155 | -19 | -0.9% | -$2,339 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.23万 | 0.05% | 357 | 357 | — | $27.23万 | 新建仓 |
| ADBE | ADOBE INC | $28.85万 | 0.05% | 1,407 | -32 | -2.2% | -$6,561 | 减仓 |
| IWM | ISHARES TR | $29.35万 | 0.05% | 977 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.37万 | 0.05% | 245 | 7 | 2.9% | $8,391 | 加仓 |
| CB | CHUBB LIMITED | $29.73万 | 0.05% | 870 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $30.16万 | 0.05% | 4,084 | 4,084 | — | $30.16万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.01万 | 0.05% | 1,815 | 1,815 | — | $31.01万 | 新建仓 |
| DE | DEERE & CO | $31.10万 | 0.05% | 489 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.76万 | 0.05% | 14,267 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $32.16万 | 0.05% | 37,098 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $32.92万 | 0.05% | 3,295 | -1 | -0.0% | -$100 | 减仓 |
| AMGN | AMGEN INC | $33.71万 | 0.06% | 931 | 11 | 1.2% | $3,983 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $33.89万 | 0.06% | 3,100 | 3,100 | — | $33.89万 | 新建仓 |
| RNST | RENASANT CORP | $34.26万 | 0.06% | 8,053 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.61万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.54万 | 0.06% | 1,399 | 5 | 0.4% | $1,270 | 加仓 |
| SYK | STRYKER CORPORATION | $36.78万 | 0.06% | 1,165 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $38.27万 | 0.06% | 6,844 | 1 | 0.0% | $56 | 加仓 |
| HD | HOME DEPOT INC | $38.67万 | 0.06% | 1,097 | -68 | -5.8% | -$2.40万 | 减仓 |
| SMH | VANECK ETF TRUST | $38.76万 | 0.06% | 591 | 591 | — | $38.76万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $40.52万 | 0.07% | 31,465 | 31,465 | — | $40.52万 | 新建仓 |
| ASML | ASML HLDG NV | $40.78万 | 0.07% | 205 | 205 | — | $40.78万 | 新建仓 |
| KO | COCA COLA CO | $41.18万 | 0.07% | 5,034 | 22 | 0.4% | $1,800 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.36万 | 0.07% | 14,931 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $41.39万 | 0.07% | 352 | -216 | -38.0% | -$25.40万 | 减仓 |
| HAPN | HAPPEN INC | $41.48万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $42.28万 | 0.07% | 4,660 | -10 | -0.2% | -$907 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $45.44万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $46.21万 | 0.08% | 3,413 | 2 | 0.1% | $271 | 加仓 |
| IJH | ISHARES TR | $48.37万 | 0.08% | 6,273 | -7,550 | -54.6% | -$58.22万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $48.59万 | 0.08% | 2,938 | 6 | 0.2% | $992 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.82万 | 0.08% | 3,513 | 38 | 1.1% | $5,280 | 重新持有 |
| AVGO | BROADCOM INC | $49.30万 | 0.08% | 1,305 | -296 | -18.5% | -$11.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.51万 | 0.09% | 509 | -45 | -8.1% | -$4.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $53.88万 | 0.09% | 1,580 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $54.43万 | 0.09% | 1,255 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.95万 | 0.09% | 5,742 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $55.73万 | 0.09% | 7,322 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $56.45万 | 0.09% | 3,055 | -1,041 | -25.4% | -$19.24万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $58.31万 | 0.10% | 11,388 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $62.72万 | 0.10% | 3,286 | -10 | -0.3% | -$1,909 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $63.46万 | 0.10% | 52,058 | 52,058 | — | $63.46万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.59万 | 0.11% | 1,146 | 100 | 9.6% | $5.81万 | 加仓 |
| RTX | RTX CORPORATION | $70.24万 | 0.12% | 3,702 | -5 | -0.1% | -$949 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $71.78万 | 0.12% | 29,576 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $72.26万 | 0.12% | 5,175 | 452 | 9.6% | $6.31万 | 加仓 |
| ORCL | ORACLE CORP | $72.87万 | 0.12% | 4,972 | -908 | -15.4% | -$13.31万 | 减仓 |
| — | EXXON MOBIL CORP | $75.92万 | 0.13% | 5,553 | -689 | -11.0% | -$9.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.26万 | 0.13% | 678 | 678 | — | $78.26万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $80.37万 | 0.13% | 2,000 | 1 | 0.1% | $402 | 加仓 |
| IWF | ISHARES TR | $82.65万 | 0.14% | 6,656 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $83.93万 | 0.14% | 1,490 | -421 | -22.0% | -$23.72万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $84.02万 | 0.14% | 11,792 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $84.20万 | 0.14% | 2,515 | 100 | 4.1% | $3.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $84.37万 | 0.14% | 45,830 | -8,007 | -14.9% | -$14.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.17万 | 0.14% | 910 | -246 | -21.3% | -$23.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.68万 | 0.15% | 8,626 | -3 | -0.0% | -$312 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $95.13万 | 0.16% | 15,937 | 12,063 | 311.4% | $72.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.25万 | 0.16% | 1,286 | 6 | 0.5% | $4,491 | 加仓 |