Requisite Capital Management, LLC Portfolio Holdings by Sector

Requisite Capital Management, LLC

$374 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV RSP JEPI JPST COWZ SLV JEPQ IWF 16 stocks	$180,519 48.52% of portfolio	7	3	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC NOG FANG COP DMLP PR DVN 7 stocks	$33,174 8.92% of portfolio	4	2	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET CQP WES KMI EPD PAGP OKE PAA 8 stocks	$15,868 4.26% of portfolio	5	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD VRSN PLTR ZS ADBE FOUR OKTA 12 stocks	$8,919 2.4% of portfolio	12	-	11	-	0 Calls 0 Puts
Software—Application \| Technology MAPS SNOW LYFT COIN CRM MANH ADSK UBER 16 stocks	$7,758 2.09% of portfolio	16	-	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC TXN RMBS 5 stocks	$6,283 1.69% of portfolio	5	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY HAS 2 stocks	$6,028 1.62% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW COF SYF LC 4 stocks	$5,170 1.39% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG DASH GOOGL META PINS TWLO MTCH 7 stocks	$4,997 1.34% of portfolio	7	-	4	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare PKI ILMN A MEDP IQV DGX CRL NTRA 13 stocks	$4,407 1.18% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR IR ETN AME DOV ITT IEX 11 stocks	$4,078 1.1% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC EWBC BAC 5 stocks	$3,675 0.99% of portfolio	5	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX PWR EME FLR 4 stocks	$3,074 0.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG EIX LNT D PEG EXC ES DTE 9 stocks	$3,068 0.82% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,058 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY EXEL IONS VRTX ROIV QURE BMRN 8 stocks	$3,035 0.82% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CNC CVS ELV 5 stocks	$2,872 0.77% of portfolio	5	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF LPLA MS SCHW GS IBKR BTBT 7 stocks	$2,793 0.75% of portfolio	6	1	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ BIIB LLY ABBV BMY 6 stocks	$2,594 0.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG CW TXT GD 5 stocks	$2,227 0.6% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$2,148 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PRA AXS CB WRB WTM 5 stocks	$2,035 0.55% of portfolio	4	1	4	-	0 Calls 0 Puts

Lodging \| Consumer Cyclical MAR HLT CHH H 4 stocks	$2,032 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI AWI AAON OC 5 stocks	$2,016 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$1,915 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX TXRH MCD WEN WING DPZ 6 stocks	$1,902 0.51% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG HBAN FCNCA 4 stocks	$1,894 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG CCL ABNB TNL 5 stocks	$1,892 0.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$1,811 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$1,662 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO KKR TPG BX HLNE 5 stocks	$1,512 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,453 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials APD ECL AVTR ASH 4 stocks	$1,446 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL LUV 3 stocks	$1,423 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA BBY TSCO 3 stocks	$1,406 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,329 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$1,275 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB KEYS GRMN 3 stocks	$1,260 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK IP CCK REYN 4 stocks	$1,241 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE OSK 2 stocks	$1,198 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$1,156 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE MSCI SPGI 4 stocks	$1,141 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CNXC GLOB CLVT 4 stocks	$1,083 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,079 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TOL 2 stocks	$1,031 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT EW 4 stocks	$1,018 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL COLM UAA 3 stocks	$1,001 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS NWSA FOXA 3 stocks	$996 0.27% of portfolio	2	1	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC NTAP STX 3 stocks	$990 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$912 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL 2 stocks	$904 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$901 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX ATR XRAY 3 stocks	$871 0.23% of portfolio	3	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO IPG 2 stocks	$850 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$772 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT XPO FDX 3 stocks	$726 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$714 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR 2 stocks	$642 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE 2 stocks	$632 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX BWA 2 stocks	$610 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR LAMR 2 stocks	$608 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC 2 stocks	$600 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN MGM 2 stocks	$599 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$592 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX 2 stocks	$557 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$557 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AMH 2 stocks	$539 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$534 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$521 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$511 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND HD 2 stocks	$495 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC DVA 2 stocks	$491 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services LDI 1 stocks	$491 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$481 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$470 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$445 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$444 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX IRWD 2 stocks	$444 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$435 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$430 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$419 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG AN 2 stocks	$413 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$411 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$361 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$341 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$326 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$305 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$304 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$296 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$271 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$270 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$264 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$263 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$261 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$254 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$250 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$237 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$234 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$221 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$220 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$218 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$215 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$210 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$205 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO 1 stocks	$170 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$166 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$157 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FTHM 1 stocks	$71 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$29 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Requisite Capital Management, LLC Portfolio Holdings by Sector

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