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 |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | $1.28亿 | 21.08% | 2,294,749 | -22,500 | -1.0% | -$125.03万 | 减仓 |
| IVV | ISHARES TR | $1.20亿 | 19.90% | 160,808 | -2,838 | -1.7% | -$212.54万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $9,376.97万 | 15.50% | 1,581,010 | 4,822 | 0.3% | $28.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,174.96万 | 6.90% | 196,220 | -1,713 | -0.9% | -$36.45万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,097.31万 | 5.12% | 612,480 | 139,271 | 29.4% | $704.29万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,876.52万 | 4.75% | 509,299 | 216,286 | 73.8% | $1,221.58万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,026.75万 | 3.35% | 1,885,709 | 635,531 | 50.8% | $683.06万 | 加仓 |
| RRC | RANGE RES CORP | $1,310.60万 | 2.17% | 352,407 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,051.92万 | 1.74% | 565,547 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $956.83万 | 1.58% | 500,433 | -24,650 | -4.7% | -$47.13万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $898.67万 | 1.49% | 645,130 | 39,385 | 6.5% | $54.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $793.11万 | 1.31% | 10,758 | 10 | 0.1% | $7,372 | 加仓 |
| EZPW | EZCORP INC | $574.92万 | 0.95% | 166,307 | -20,000 | -10.7% | -$69.14万 | 减仓 |
| SF | STIFEL FINL CORP | $552.01万 | 0.91% | 79,119 | 79,119 | — | $552.01万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $354.47万 | 0.59% | 106,480 | -10,790 | -9.2% | -$35.92万 | 减仓 |
| CSCO | CISCO SYS INC | $285.63万 | 0.47% | 24,317 | 21 | 0.1% | $2,467 | 加仓 |
| AAPL | APPLE INC | $276.92万 | 0.46% | 9,570 | -1,084 | -10.2% | -$31.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $268.64万 | 0.44% | 7,202 | -11 | -0.2% | -$4,103 | 减仓 |
| GOOG | ALPHABET INC | $217.90万 | 0.36% | 6,167 | -777 | -11.2% | -$27.45万 | 减仓 |
| GOOGL | ALPHABET INC | $216.42万 | 0.36% | 6,056 | -1,088 | -15.2% | -$38.88万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $207.64万 | 0.34% | 34,068 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $207.49万 | 0.34% | 10,370 | -1,593 | -13.3% | -$31.87万 | 减仓 |
| V | VISA INC | $193.44万 | 0.32% | 5,638 | 7 | 0.1% | $2,402 | 加仓 |
| — | ISHARES ETHEREUM TR | $172.54万 | 0.29% | 145,114 | 5,117 | 3.7% | $6.08万 | 加仓 |
| QDPL | PACER FDS TR | $165.28万 | 0.27% | 36,468 | -3,173 | -8.0% | -$14.38万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $157.74万 | 0.26% | 36,046 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.27万 | 0.26% | 3,143 | -58 | -1.8% | -$2.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $154.96万 | 0.26% | 4,734 | -1,307 | -21.6% | -$42.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $138.73万 | 0.23% | 3,338 | -3 | -0.1% | -$1,247 | 减仓 |
| INFL | LISTED FDS TR | $137.61万 | 0.23% | 27,587 | 16,487 | 148.5% | $82.24万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $133.25万 | 0.22% | 8,038 | -189 | -2.3% | -$3.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $131.92万 | 0.22% | 41,263 | -2,770 | -6.3% | -$8.86万 | 减仓 |
| AMZN | AMAZON COM INC | $119.19万 | 0.20% | 5,001 | -437 | -8.0% | -$10.41万 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.54万 | 0.20% | 27,958 | -200 | -0.7% | -$8,480 | 减仓 |
| TSLA | TESLA INC | $106.33万 | 0.18% | 2,528 | 726 | 40.3% | $30.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $105.30万 | 0.17% | 28,644 | -2,600 | -8.3% | -$9.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.56万 | 0.17% | 2,185 | -990 | -31.2% | -$47.37万 | 减仓 |
| CAT | CATERPILLAR INC | $103.55万 | 0.17% | 972 | 86 | 9.7% | $9.16万 | 加仓 |
| AME | AMETEK INC | $100.74万 | 0.17% | 4,164 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.25万 | 0.16% | 1,286 | 6 | 0.5% | $4,491 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $95.13万 | 0.16% | 15,937 | 12,063 | 311.4% | $72.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $89.68万 | 0.15% | 8,626 | -3 | -0.0% | -$312 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.17万 | 0.14% | 910 | -246 | -21.3% | -$23.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $84.37万 | 0.14% | 45,830 | -8,007 | -14.9% | -$14.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $84.20万 | 0.14% | 2,515 | 100 | 4.1% | $3.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $84.02万 | 0.14% | 11,792 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $83.93万 | 0.14% | 1,490 | -421 | -22.0% | -$23.72万 | 减仓 |
| IWF | ISHARES TR | $82.65万 | 0.14% | 6,656 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $80.37万 | 0.13% | 2,000 | 1 | 0.1% | $402 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.26万 | 0.13% | 678 | 678 | — | $78.26万 | 新建仓 |
| — | EXXON MOBIL CORP | $75.92万 | 0.13% | 5,553 | -689 | -11.0% | -$9.42万 | 减仓 |
| ORCL | ORACLE CORP | $72.87万 | 0.12% | 4,972 | -908 | -15.4% | -$13.31万 | 减仓 |
| INTC | INTEL CORP | $72.26万 | 0.12% | 5,175 | 452 | 9.6% | $6.31万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $71.78万 | 0.12% | 29,576 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $70.24万 | 0.12% | 3,702 | -5 | -0.1% | -$949 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.59万 | 0.11% | 1,146 | 100 | 9.6% | $5.81万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $63.46万 | 0.10% | 52,058 | 52,058 | — | $63.46万 | 新建仓 |
| DHR | DANAHER CORP DEL | $62.72万 | 0.10% | 3,286 | -10 | -0.3% | -$1,909 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $58.31万 | 0.10% | 11,388 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $56.45万 | 0.09% | 3,055 | -1,041 | -25.4% | -$19.24万 | 减仓 |
| ACWX | ISHARES TR | $55.73万 | 0.09% | 7,322 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.95万 | 0.09% | 5,742 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $54.43万 | 0.09% | 1,255 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $53.88万 | 0.09% | 1,580 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $51.51万 | 0.09% | 509 | -45 | -8.1% | -$4.55万 | 减仓 |
| AVGO | BROADCOM INC | $49.30万 | 0.08% | 1,305 | -296 | -18.5% | -$11.18万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.82万 | 0.08% | 3,513 | 38 | 1.1% | $5,280 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $48.59万 | 0.08% | 2,938 | 6 | 0.2% | $992 | 加仓 |
| IJH | ISHARES TR | $48.37万 | 0.08% | 6,273 | -7,550 | -54.6% | -$58.22万 | 减仓 |
| PEP | PEPSICO INC | $46.21万 | 0.08% | 3,413 | 2 | 0.1% | $271 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $45.44万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $42.28万 | 0.07% | 4,660 | -10 | -0.2% | -$907 | 减仓 |
| HAPN | HAPPEN INC | $41.48万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $41.39万 | 0.07% | 352 | -216 | -38.0% | -$25.40万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.36万 | 0.07% | 14,931 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $41.18万 | 0.07% | 5,034 | 22 | 0.4% | $1,800 | 加仓 |
| ASML | ASML HLDG NV | $40.78万 | 0.07% | 205 | 205 | — | $40.78万 | 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 |
| SMH | VANECK ETF TRUST | $38.76万 | 0.06% | 591 | 591 | — | $38.76万 | 新建仓 |
| HD | HOME DEPOT INC | $38.67万 | 0.06% | 1,097 | -68 | -5.8% | -$2.40万 | 减仓 |
| ROOT | ROOT INC | $38.27万 | 0.06% | 6,844 | 1 | 0.0% | $56 | 加仓 |
| SYK | STRYKER CORPORATION | $36.78万 | 0.06% | 1,165 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.54万 | 0.06% | 1,399 | 5 | 0.4% | $1,270 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.61万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $34.26万 | 0.06% | 8,053 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $33.89万 | 0.06% | 3,100 | 3,100 | — | $33.89万 | 新建仓 |
| AMGN | AMGEN INC | $33.71万 | 0.06% | 931 | 11 | 1.2% | $3,983 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $32.92万 | 0.05% | 3,295 | -1 | -0.0% | -$100 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $32.16万 | 0.05% | 37,098 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.76万 | 0.05% | 14,267 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.10万 | 0.05% | 489 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.01万 | 0.05% | 1,815 | 1,815 | — | $31.01万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $30.16万 | 0.05% | 4,084 | 4,084 | — | $30.16万 | 新建仓 |
| CB | CHUBB LIMITED | $29.73万 | 0.05% | 870 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.37万 | 0.05% | 245 | 7 | 2.9% | $8,391 | 加仓 |
| IWM | ISHARES TR | $29.35万 | 0.05% | 977 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $28.85万 | 0.05% | 1,407 | -32 | -2.2% | -$6,561 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.23万 | 0.05% | 357 | 357 | — | $27.23万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.53万 | 0.04% | 2,155 | -19 | -0.9% | -$2,339 | 减仓 |
| YUM | YUM BRANDS INC | $24.91万 | 0.04% | 1,559 | 22 | 1.4% | $3,516 | 加仓 |