Requisite Capital Management, LLC
DALLAS TX · SEC CIK 0001730573
$5.37亿2026Q1 申报市值
114持仓数
81.7%前十大占比 · 第一大 21.6%
4 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$945.31万
OTF 加仓+$736.28万
GPIX 加仓+$229.87万
IVV 加仓+$229.73万
JEPI 加仓+$225.79万
2026Q1 卖出最多 按季末市值估算
FANG 清仓-$137.03万
INTC 重新持有-$113.03万
KBDC 减仓-$99.85万
ISPY 清仓-$80.91万
QDPL 减仓-$61.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $132.31万 | 0.25% | 28,158 | -334 | -1.2% | -$1.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $147.64万 | 0.28% | 44,033 | 70 | 0.2% | $2,347 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $148.40万 | 0.28% | 36,046 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.39万 | 0.29% | 3,201 | 1 | 0.0% | $479 | 加仓 |
| QDPL | PACER FDS TR | $159.90万 | 0.30% | 39,641 | -15,145 | -27.6% | -$61.09万 | 减仓 |
| V | VISA INC | $170.20万 | 0.32% | 5,631 | -7 | -0.1% | -$2,116 | 减仓 |
| CVX | CHEVRON CORPORATION | $170.21万 | 0.32% | 8,227 | 5 | 0.1% | $1,034 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $177.70万 | 0.33% | 6,041 | -407 | -6.3% | -$11.97万 | 减仓 |
| CSCO | CISCO SYS INC | $188.51万 | 0.35% | 24,296 | -257 | -1.0% | -$1.99万 | 减仓 |
| GOOG | ALPHABET INC | $199.20万 | 0.37% | 6,944 | -1,385 | -16.6% | -$39.73万 | 减仓 |
| GOOGL | ALPHABET INC | $205.42万 | 0.38% | 7,144 | -666 | -8.5% | -$19.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $208.65万 | 0.39% | 11,963 | -1,544 | -11.4% | -$26.93万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $220.18万 | 0.41% | 34,068 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $221.62万 | 0.41% | 139,997 | 41,951 | 42.8% | $66.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $267.01万 | 0.50% | 7,213 | -323 | -4.3% | -$11.96万 | 减仓 |
| AAPL | APPLE INC | $270.38万 | 0.50% | 10,654 | -1,769 | -14.2% | -$44.89万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $428.40万 | 0.80% | 308,646 | -3 | -0.0% | -$42 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $450.55万 | 0.84% | 117,270 | 31,917 | 37.4% | $122.63万 | 加仓 |
| EZPW | EZCORP INC | $472.85万 | 0.88% | 186,307 | 12,725 | 7.3% | $32.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $620.36万 | 1.16% | 10,748 | 13 | 0.1% | $7,503 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $855.31万 | 1.59% | 605,745 | -70,714 | -10.5% | -$99.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,013.41万 | 1.89% | 525,083 | 13,700 | 2.7% | $26.44万 | 加仓 |
| RRC | RANGE RES CORP | $1,592.17万 | 2.97% | 352,407 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,599.30万 | 2.98% | 1,250,178 | 575,554 | 85.3% | $736.28万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,660.80万 | 3.09% | 293,013 | 39,835 | 15.7% | $225.79万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,678.54万 | 3.13% | 565,547 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,394.91万 | 4.46% | 473,209 | 186,784 | 65.2% | $945.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,798.73万 | 7.08% | 197,933 | 2,919 | 1.5% | $56.02万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $7,800.55万 | 14.53% | 1,576,188 | 17,794 | 1.1% | $88.06万 | 加仓 |
| IVV | ISHARES TR | $1.07亿 | 19.92% | 163,646 | 3,517 | 2.2% | $229.73万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1.16亿 | 21.61% | 2,317,249 | 45,937 | 2.0% | $229.87万 | 加仓 |