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 |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | $1.16亿 | 21.61% | 2,317,249 | 45,937 | 2.0% | $229.87万 | 加仓 |
| IVV | ISHARES TR | $1.07亿 | 19.92% | 163,646 | 3,517 | 2.2% | $229.73万 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,798.73万 | 7.08% | 197,933 | 2,919 | 1.5% | $56.02万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,394.91万 | 4.46% | 473,209 | 186,784 | 65.2% | $945.31万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,678.54万 | 3.13% | 565,547 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,660.80万 | 3.09% | 293,013 | 39,835 | 15.7% | $225.79万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,599.30万 | 2.98% | 1,250,178 | 575,554 | 85.3% | $736.28万 | 加仓 |
| RRC | RANGE RES CORP | $1,592.17万 | 2.97% | 352,407 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1,013.41万 | 1.89% | 525,083 | 13,700 | 2.7% | $26.44万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $855.31万 | 1.59% | 605,745 | -70,714 | -10.5% | -$99.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $620.36万 | 1.16% | 10,748 | 13 | 0.1% | $7,503 | 加仓 |
| EZPW | EZCORP INC | $472.85万 | 0.88% | 186,307 | 12,725 | 7.3% | $32.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $450.55万 | 0.84% | 117,270 | 31,917 | 37.4% | $122.63万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $428.40万 | 0.80% | 308,646 | -3 | -0.0% | -$42 | 减仓 |
| AAPL | APPLE INC | $270.38万 | 0.50% | 10,654 | -1,769 | -14.2% | -$44.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $267.01万 | 0.50% | 7,213 | -323 | -4.3% | -$11.96万 | 减仓 |
| — | ISHARES ETHEREUM TR | $221.62万 | 0.41% | 139,997 | 41,951 | 42.8% | $66.41万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $220.18万 | 0.41% | 34,068 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $208.65万 | 0.39% | 11,963 | -1,544 | -11.4% | -$26.93万 | 减仓 |
| GOOGL | ALPHABET INC | $205.42万 | 0.38% | 7,144 | -666 | -8.5% | -$19.15万 | 减仓 |
| GOOG | ALPHABET INC | $199.20万 | 0.37% | 6,944 | -1,385 | -16.6% | -$39.73万 | 减仓 |
| CSCO | CISCO SYS INC | $188.51万 | 0.35% | 24,296 | -257 | -1.0% | -$1.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $177.70万 | 0.33% | 6,041 | -407 | -6.3% | -$11.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $170.21万 | 0.32% | 8,227 | 5 | 0.1% | $1,034 | 加仓 |
| V | VISA INC | $170.20万 | 0.32% | 5,631 | -7 | -0.1% | -$2,116 | 减仓 |
| QDPL | PACER FDS TR | $159.90万 | 0.30% | 39,641 | -15,145 | -27.6% | -$61.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.39万 | 0.29% | 3,201 | 1 | 0.0% | $479 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $148.40万 | 0.28% | 36,046 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $147.64万 | 0.28% | 44,033 | 70 | 0.2% | $2,347 | 加仓 |
| VNOM | VIPER ENERGY INC | $132.31万 | 0.25% | 28,158 | -334 | -1.2% | -$1.57万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $118.23万 | 0.22% | 31,244 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $115.24万 | 0.21% | 1,156 | 3 | 0.3% | $2,991 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $114.78万 | 0.21% | 53,837 | -12,993 | -19.4% | -$27.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $113.90万 | 0.21% | 8,629 | 3 | 0.0% | $396 | 加仓 |
| AMZN | AMAZON COM INC | $113.26万 | 0.21% | 5,438 | -649 | -10.7% | -$13.52万 | 减仓 |
| META | META PLATFORMS INC | $109.33万 | 0.20% | 1,911 | -254 | -11.7% | -$14.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.60万 | 0.20% | 3,175 | 1,900 | 149.0% | $64.39万 | 加仓 |
| — | EXXON MOBIL CORP | $105.90万 | 0.20% | 6,242 | 1,787 | 40.1% | $30.32万 | 加仓 |
| WULF | TERAWULF INC | $100.14万 | 0.19% | 69,398 | -10,325 | -13.0% | -$14.90万 | 减仓 |
| IJH | ISHARES TR | $93.35万 | 0.17% | 13,823 | -2,600 | -15.8% | -$17.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $90.40万 | 0.17% | 3,341 | 3 | 0.1% | $812 | 加仓 |
| AME | AMETEK INC | $89.26万 | 0.17% | 4,164 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $86.81万 | 0.16% | 59,990 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $86.50万 | 0.16% | 5,880 | -522 | -8.2% | -$7.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $83.48万 | 0.16% | 1,280 | 11 | 0.9% | $7,174 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $75.56万 | 0.14% | 11,792 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $75.54万 | 0.14% | 1,147,386 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $71.81万 | 0.13% | 29,576 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $71.51万 | 0.13% | 3,707 | 5 | 0.1% | $964 | 加仓 |
| IWF | ISHARES TR | $70.95万 | 0.13% | 1,664 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $66.99万 | 0.12% | 1,802 | 997 | 123.9% | $37.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $64.25万 | 0.12% | 1,999 | -1 | -0.1% | -$321 | 减仓 |
| CAT | CATERPILLAR INC | $62.74万 | 0.12% | 886 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $62.62万 | 0.12% | 3,296 | 10 | 0.3% | $1,900 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $60.51万 | 0.11% | 2,415 | 12 | 0.5% | $3,007 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $58.37万 | 0.11% | 11,388 | -626 | -5.2% | -$3.21万 | 减仓 |
| SO | SOUTHERN CO | $55.42万 | 0.10% | 5,742 | -128 | -2.2% | -$1.24万 | 减仓 |
| PEP | PEPSICO INC | $52.97万 | 0.10% | 3,411 | 20 | 0.6% | $3,106 | 加仓 |
| QCOM | QUALCOMM INC | $52.75万 | 0.10% | 4,096 | 6 | 0.1% | $773 | 加仓 |
| AMT | AMERICAN TOWER CORP | $50.61万 | 0.09% | 2,932 | -6 | -0.2% | -$1,036 | 减仓 |
| ACWX | ISHARES TR | $50.13万 | 0.09% | 7,322 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $49.61万 | 0.09% | 568 | 97 | 20.6% | $8.47万 | 重新持有 |
| AVGO | BROADCOM INC | $49.55万 | 0.09% | 1,601 | -121 | -7.0% | -$3.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $47.95万 | 0.09% | 4,670 | 10 | 0.2% | $1,027 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.89万 | 0.09% | 554 | -1 | -0.2% | -$846 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $45.67万 | 0.09% | 9,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $38.38万 | 0.07% | 1,165 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.38万 | 0.07% | 5,012 | -22 | -0.4% | -$1,685 | 减仓 |
| HD | HOME DEPOT INC | $38.30万 | 0.07% | 1,165 | -102 | -8.1% | -$3.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.95万 | 0.07% | 14,931 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $34.98万 | 0.07% | 1,439 | -54 | -3.6% | -$1.31万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.19万 | 0.06% | 2,174 | -11 | -0.5% | -$1,730 | 减仓 |
| TRGP | TARGA RES CORP | $34.12万 | 0.06% | 1,361 | -36 | -2.6% | -$9,026 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $34.08万 | 0.06% | 1,394 | -5 | -0.4% | -$1,222 | 减仓 |
| AMGN | AMGEN INC | $32.37万 | 0.06% | 920 | -11 | -1.2% | -$3,870 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $32.30万 | 0.06% | 37,098 | -2,052 | -5.2% | -$1.79万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.86万 | 0.06% | 14,267 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $31.66万 | 0.06% | 524 | 5 | 1.0% | $3,021 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $30.49万 | 0.06% | 3,296 | 1 | 0.0% | $93 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $30.32万 | 0.06% | 4,832 | 32 | 0.7% | $2,008 | 加仓 |
| MCD | MCDONALDS CORP | $30.28万 | 0.06% | 974 | -8 | -0.8% | -$2,487 | 减仓 |
| ROOT | ROOT INC | $30.23万 | 0.06% | 6,843 | -1 | -0.0% | -$44 | 减仓 |
| COIN | COINBASE GLOBAL INC | $29.46万 | 0.05% | 1,687 | -32 | -1.9% | -$5,588 | 减仓 |
| RNST | RENASANT CORP | $29.10万 | 0.05% | 8,053 | 52 | 0.6% | $1,879 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $28.64万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $28.44万 | 0.05% | 870 | -779 | -47.2% | -$25.47万 | 重新持有 |
| BLK | BLACKROCK INC | $27.80万 | 0.05% | 289 | 1 | 0.3% | $962 | 加仓 |
| DE | DEERE & CO | $27.62万 | 0.05% | 489 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.07万 | 0.05% | 2,914 | -6 | -0.2% | -$557 | 减仓 |
| LRCX | LAM RESEARCH CORP | $26.85万 | 0.05% | 1,255 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.33万 | 0.05% | 1,580 | -500 | -24.0% | -$8.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.04万 | 0.05% | 1,263 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $24.70万 | 0.05% | 1,354 | 102 | 8.1% | $1.86万 | 加仓 |
| BX | BLACKSTONE INC | $24.69万 | 0.05% | 2,147 | -15 | -0.7% | -$1,725 | 减仓 |
| IWM | ISHARES TR | $24.23万 | 0.05% | 977 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $23.90万 | 0.04% | 1,537 | -20 | -1.3% | -$3,109 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.48万 | 0.04% | 2,000 | 2,000 | — | $23.48万 | 新建仓 |
| MRK | MERCK & CO INC | $23.26万 | 0.04% | 1,920 | -4 | -0.2% | -$485 | 减仓 |
| MO | ALTRIA GROUP INC | $22.62万 | 0.04% | 3,373 | -1,533 | -31.2% | -$10.28万 | 重新持有 |