Titelia

Holdings of Requisite Capital Management, LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.1 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Technology 2.7 %
  • Financials 1.3 %
  • Energy 1.0 %
  • Communication 1.0 %
  • Health care 0.7 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106532.2M $99.76 %
2TW11.1M $0.20 %
3GB1220.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ETF Trust 2,317,249116M $
2iShares Core S&P 500 ETF 163,646106.9M $
3Goldman Sachs Nasdaq-100 Premium Income ETF 1,576,18878M $
4Invesco S&P 500 Equal Weight ETF 197,93338M $
5JPMorgan Ultra-Short Income ETF 473,20923.9M $
6Northern Oil & Gas Inc 565,54716.8M $
7J P Morgan Exchange Traded Fund Trust 293,01316.6M $
8Blue Owl Technology Finance Corp 1,250,17816M $
9Range Resources Corp 352,40715.9M $
10Energy Transfer LP 525,08310.1M $
11Kayne Anderson BDC Inc 605,7458.6M $
12Invesco QQQ Trust Series 1 10,7486.2M $
13EZCORP Inc 186,3074.7M $
14iShares Bitcoin Trust ETF 117,2704.5M $
15Callaway Golf Co 308,6464.3M $
16Apple Inc 10,6542.7M $
17Microsoft Corp 7,2132.7M $
18iShares Ethereum Trust ETF 139,9972.2M $
19Cheniere Energy Partners LP 34,0682.2M $
20NVIDIA Corp 11,9632.1M $
21Alphabet Inc 7,1442.1M $
22Alphabet Inc 6,9442M $
23Cisco Systems, Inc. 24,2961.9M $
24JPMorgan Chase & Co 6,0411.8M $
25Chevron Corp 8,2271.7M $
26Visa Inc 5,6311.7M $
27Berkshire Hathaway Inc 3,2011.5M $
28Western Midstream Partners LP 36,0461.5M $
29Kinder Morgan, Inc. 44,0331.5M $
30Viper Energy Inc 28,1581.3M $
31Enterprise Products Partners LP 31,2441.2M $
32Costco Wholesale Corp 1,1561.2M $
33Permian Resources Corp 53,8371.1M $
34ConocoPhillips 8,6291.1M $
35Amazon.com Inc 5,4381.1M $
36Meta Platforms Inc 1,9111.1M $
37Taiwan Semiconductor Manufacturing Co Ltd 3,1751.1M $
38Exxon Mobil Corp 6,2421.1M $
39Terawulf Inc 69,3981M $
40iShares Core S&P Mid-Cap ETF 13,823933.5K $
41UnitedHealth Group Inc 3,341904K $
42AMETEK Inc 4,164892.6K $
43Kimbell Royalty Partners LP 59,990868.1K $
44Oracle Corp 5,880865K $
45State Street SPDR S&P 500 ETF Trust 1,280834.8K $
46Vanguard FTSE Developed Markets ETF 11,792755.6K $
47WM Technology Inc 1,147,386755.4K $
48Plains GP Holdings LP 29,576718.1K $
49RTX Corp 3,707715.1K $
50iShares Russell 1000 Growth ETF 1,664709.5K $
51Tesla Inc 1,802669.9K $
52Madison Square Garden Sports Corp 1,999642.5K $
53Caterpillar Inc 886627.4K $
54Danaher Corp 3,296626.2K $
55Vertiv Holdings Co 2,415605.1K $
56Southern Co/The 5,742554.2K $
57PepsiCo Inc 3,411529.7K $
58QUALCOMM Inc 4,096527.5K $
59American Tower Corp 2,932506.1K $
60iShares Trust 7,322501.3K $
61GE Vernova Inc 568496.1K $
62Broadcom Inc 1,601495.5K $
63Abbott Laboratories 4,670479.5K $
64Goldman Sachs Group Inc/The 554468.9K $
65Stryker Corp 1,165383.8K $
66Coca-Cola Co/The 5,012383.8K $
67Home Depot Inc/The 1,165383K $
68Schwab International Equity ETF 14,931369.5K $
69Adobe Inc 1,439349.8K $
70Intercontinental Exchange Inc 2,174341.9K $
71Targa Resources Corp 1,361341.2K $
72Johnson & Johnson 1,394340.8K $
73Amgen Inc 920323.7K $
74Angel Oak Mortgage-Backed Secu 37,098323K $
75Plains All American Pipeline L 14,267318.6K $
76Lockheed Martin Corp 524316.6K $
77SOUTHSTATE BANK CORP 3,296304.9K $
78Boston Scientific Corp 4,832303.2K $
79McDonald's Corp. 974302.8K $
80Root Inc/OH 6,843302.3K $
81Coinbase Global Inc 1,687294.6K $
82Renasant Corp 8,053291K $
83LendingClub Corp 20,000286.4K $
84Blackrock Inc 289278K $
85Deere & Co 489276.2K $
86NextEra Energy Inc 2,914270.7K $
87Lam Research Corp 1,255268.5K $
88Palo Alto Networks Inc 1,580253.3K $
89Capital One Financial Corp 1,354247K $
90Blackstone Inc 2,147246.9K $
91iShares Russell 2000 ETF 977242.3K $
92Yum! Brands Inc 1,537239K $
93Sphere Entertainment Co 2,000234.8K $
94Merck & Co Inc 1,920232.6K $
95Altria Group, Inc. 3,373226.2K $
96British American Tobacco PLC 3,725220.9K $
97AptarGroup Inc 1,741219.4K $
98Eli Lilly & Co 238218.8K $
99Advanced Micro Devices Inc 1,046212.9K $
100Bank of America Corp 4,359212.5K $