13F Filings History of Requisite Capital Management, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$527,187,183
Signature - Title
Thomas Yates - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Requisite Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Requisite Capital Management, LLC reported 123 stock holdings with total value $527,187,183 as of Q4 2025. Top holdings included GPIX, IVV, GPIQ, RSP, and JEPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 123 $527,187,183 +$53,152,133 -$124,196,023 -$71,043,890 GPIX, IVV, GPIQ, RSP, JEPI 13F-HR 05 Feb 2026, 15:00
Q3 2025 362 $595,455,593 +$203,780,546 -$88,194,018 +$115,586,528 IVV, GPIX, GPIQ, RSP, RRC 13F-HR 12 Nov 2025, 09:23
Q2 2025 87 $462,061,052 +$154,482,566 -$149,031,974 +$5,450,592 IVV, GPIX, GPIQ, COWZ, RSP 13F-HR 18 Jul 2025, 09:36
Q1 2025 87 $443,385,480 +$24,345,845 -$51,874,432 -$27,528,587 JEPI, IVV, JEPQ, COWZ, RSP 13F-HR 14 Apr 2025, 17:31
Q4 2024 95 $489,935,797 +$40,656,142 -$35,952,871 +$4,703,271 IVV, JEPI, COWZ, JEPQ, RSP 13F-HR 21 Jan 2025, 17:14
Q3 2024 76 $478,464,131 +$54,296,229 -$32,357,760 +$21,938,469 JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 10 Oct 2024, 11:43
Q2 2024 82 $441,800,599 +$49,537,503 -$61,019,883 -$11,482,380 JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 02 Aug 2024, 06:32
Q1 2024 79 $459,217,767 +$58,920,266 -$22,916,921 +$36,003,345 JEPI, COWZ, IVV, JEPQ, PNOV 13F-HR 18 Apr 2024, 12:43
Q4 2023 74 $395,268,934 +$33,110,982 -$43,685,532 -$10,574,550 JEPI, COWZ, PNOV, IVV, NOG 13F-HR 23 Jan 2024, 12:24
Q3 2023 80 $392,634,564 +$20,047,305 -$20,799,430 -$752,125 JEPI, COWZ, IVV, JPST, PNOV 13F-HR 01 Nov 2023, 10:32
Q2 2023 74 $393,462,751 +$105,089,629 -$43,280,262 +$61,809,367 JEPI, COWZ, JPST, PNOV, IVV 13F-HR 31 Jul 2023, 10:27
Q1 2023 67 $324,646,387 +$39,481,642 -$30,607,562 +$8,874,080 JEPI, JPST, COWZ, XDAP, IVV 13F-HR 04 May 2023, 13:12
Q4 2022 57 $312,619,449 +$57,053,265 -$57,647,929 -$594,664 JEPI, JPST, COWZ, XDAP, IVV 13F-HR 02 Feb 2023, 16:25
Q3 2022 60 $296,317,000 +$70,332,017 -$62,299,316 +$8,032,701 JEPI, JPST, IVV, COWZ, JEPQ 13F-HR 14 Nov 2022, 17:53
Q2 2022 57 $299,472,000 +$74,743,946 -$56,918,736 +$17,825,210 JEPI, JPST, IVV, SVAL, NOG 13F-HR 02 Aug 2022, 16:40
Q1 2022 74 $321,728,000 +$61,341,347 -$51,143,356 +$10,197,991 JEPI, IVV, JPST, SVAL, MTUM 13F-HR 16 May 2022, 14:09
Q4 2021 73 $320,800,000 +$39,085,697 -$205,478,298 -$166,392,601 JEPI, IVV, SVAL, MTUM, JPST 13F-HR 08 Feb 2022, 18:25
Q3 2021 85 $471,939,000 +$19,931,815 -$91,673,133 -$71,741,318 MODG, IVV, JEPI, MTUM, USMV 13F-HR 15 Nov 2021, 18:22
Q2 2021 77 $579,619,000 +$141,777,656 -$48,066,911 +$93,710,745 MODG, COOP, IVV, JEPI, MTUM 13F-HR 09 Aug 2021, 13:53
Q1 2021 83 $429,133,000 +$209,191,615 -$102,551,609 +$106,640,006 MODG, IVV, MTUM, USMV, SVAL 13F-HR 17 May 2021, 10:28
Q4 2020 61 $315,974,000 +$40,353,701 -$55,293,513 -$14,939,812 COOP, IVV, USMV, MTUM, JEPI 13F-HR 12 Feb 2021, 10:56
Q3 2020 65 $285,286,000 +$39,447,012 -$57,008,282 -$17,561,270 COOP, IVV, GLDM, MTUM, USMV 13F-HR 16 Nov 2020, 08:45
Q2 2020 64 $260,456,000 +$49,309,965 -$67,143,455 -$17,833,490 IVV, COOP, MTUM, USMV, GLD 13F-HR 13 Aug 2020, 07:50
Q1 2020 56 $230,366,000 +$57,588,193 -$52,340,202 +$5,247,991 IVV, NEAR, USMV, MTUM, MEAR 13F-HR 13 May 2020, 17:44
Q4 2019 76 $291,429,000 +$40,366,557 -$25,987,405 +$14,379,152 IVV, COOP, MTUM, USMV, ELVT 13F-HR 12 Feb 2020, 19:30
Q3 2019 86 $259,634,000 +$48,195,720 -$52,502,962 -$4,307,242 IVV, COOP, MTUM, USMV, MEAR 13F-HR 29 Oct 2019, 08:39
Q2 2019 87 $256,179,000 +$25,872,868 -$30,939,916 -$5,067,048 IVV, COOP, IVE, USMV, MTUM 13F-HR 05 Aug 2019, 15:54
Q1 2019 180 $259,168,000 +$40,658,126 -$96,058,438 -$55,400,312 IVV, COOP, IVE, MEAR, USMV 13F-HR 14 May 2019, 17:41
Q4 2018 63 $255,513,000 $0 $0 $0 CVNA, IVV, COOP, MEAR, IVE 13F-HR 14 May 2019, 17:47