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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $24.85万 | 0.04% | 1,700 | 13 | 0.8% | $1,900 | 加仓 |
| BAC | BANK OF AMER CORP | $24.78万 | 0.04% | 4,349 | -10 | -0.2% | -$570 | 减仓 |
| GE | GE AEROSPACE | $23.96万 | 0.04% | 641 | 641 | — | $23.96万 | 新建仓 |
| OKTA | OKTA INC | $23.37万 | 0.04% | 1,713 | 1,713 | — | $23.37万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $23.01万 | 0.04% | 3,725 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $22.53万 | 0.04% | 3,582 | -4,814 | -57.3% | -$30.28万 | 重新持有 |
| MO | ALTRIA GROUP INC | $22.26万 | 0.04% | 3,049 | -324 | -9.6% | -$2.37万 | 减仓 |
| BWA | BORGWARNER INC | $22.13万 | 0.04% | 3,333 | 3,333 | — | $22.13万 | 新建仓 |
| — | INTEL CORP 看涨期权 | $22.07万 | 0.04% | 4,700 | 4,700 | — | $22.07万 | 新建仓 |
| ABBV | ABBVIE INC | $22.04万 | 0.04% | 876 | 0 | 0.0% | — | 重新持有 |
| ATR | APTARGROUP INC | $21.72万 | 0.04% | 1,735 | -6 | -0.3% | -$751 | 减仓 |
| CBRE | CBRE GROUP INC | $21.21万 | 0.04% | 1,575 | 1,575 | — | $21.21万 | 新建仓 |
| C | CITIGROUP INC | $21.05万 | 0.03% | 1,504 | -446 | -22.9% | -$6.24万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.04万 | 0.03% | 3,424 | 0 | 0.0% | — | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $20.58万 | 0.03% | 404 | -120 | -22.9% | -$6.11万 | 减仓 |
| MPLX | MPLX LP | $20.52万 | 0.03% | 3,642 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $20.49万 | 0.03% | 4,800 | -32 | -0.7% | -$1,366 | 减仓 |
| ARKK | ARK ETF TR | $20.30万 | 0.03% | 2,512 | 2,512 | — | $20.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.29万 | 0.03% | 2,841 | 2,841 | — | $20.29万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.28万 | 0.03% | 3,169 | 3,169 | — | $20.28万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.01万 | 0.03% | 2,280 | -634 | -21.8% | -$5.56万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $13.51万 | 0.02% | 14,391 | -738 | -4.9% | -$6,930 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.67万 | 0.02% | 15,200 | 15,200 | — | $11.67万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $10.13万 | 0.02% | 55,648 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $7.50万 | 0.01% | 60,000 | 40,000 | 200.0% | $5.00万 | 加仓 |
| — | BRERA HOLDINGS PLC | $5.31万 | 0.01% | 10,500 | -44,500 | -80.9% | -$22.52万 | 减仓 |
| — | FATHOM HOLDINGS INC | $3.90万 | 0.01% | 38,610 | 0 | 0.0% | — | 不变 |
| 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 |