# EDGAR Filing Document

**Accession Number:** 0001730573
**File Stem:** 0001951757-25-000889
**Filing Date:** 2025-7
**Character Count:** 12307
**Document Hash:** 6b958d88c0a70f80f0fcdfd6a5c4fb13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000889.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001951757-25-000889

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Requisite Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001730573

**ORGANIZATION NAME:**
- **EIN:** 821890656
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19520
- **FILM NUMBER:** 251132785

**BUSINESS ADDRESS:**
- **STREET 1:** 4001 MAPLE AVE
- **STREET 2:** SUITE 290
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** 214-295-7155

**MAIL ADDRESS:**
- **STREET 1:** 4001 MAPLE AVE
- **STREET 2:** SUITE 290
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Requisite Capital Management LLC<br>**Address:** 4001 MAPLE AVE<br>SUITE 290<br>DALLAS, TX 75219

**Form 13F File Number:** 028-19520

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryn Talkington<br>**Title:** Chief Compliance Officer<br>**Phone:** (469) 373-3399

**Signature, Place, and Date of Signing:**

Bryn Talkington  Dallas, TX  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $462061052

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 916219 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 446919 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| AMAZON COM INC | COM | 023135106 |  | 531363 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| AMGEN INC | COM | 031162100 |  | 273067 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 338060 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 18925011 | 370536 | SH |  | SOLE |  | 0 | 0 | 370536 |
| APPLE INC | COM | 037833100 |  | 1176855 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| APTARGROUP INC | COM | 038336103 |  | 271406 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| BANK AMERICA CORP | COM | 060505104 |  | 261869 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 365785 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1499488 | 96121 | SH |  | SOLE |  | 0 | 0 | 96121 |
| BROADCOM INC | COM | 11135F101 |  | 449585 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 302545 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| CATERPILLAR INC | COM | 149123101 |  | 341715 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2348775 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| CHEVRON CORP NEW | COM | 166764100 |  | 899949 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| CISCO SYS INC | COM | 17275R102 |  | 1446087 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267532 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 468000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| COCA COLA CO | COM | 191216100 |  | 376609 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 576556 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 82800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 774995 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258374 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1262431 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 780080 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 439290 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9983103 | 550640 | SH |  | SOLE |  | 0 | 0 | 550640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 879040 | 28347 | SH |  | SOLE |  | 0 | 0 | 28347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 347547 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2409318 | 173582 | SH |  | SOLE |  | 0 | 0 | 173582 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 47876 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 68263 | 109713 | SH |  | SOLE |  | 0 | 0 | 109713 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 472645 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 67578939 | 1356462 | SH |  | SOLE |  | 0 | 0 | 1356462 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 66679468 | 1338676 | SH |  | SOLE |  | 0 | 0 | 1338676 |
| HOME DEPOT INC | COM | 437076102 |  | 207152 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35713823 | 196511 | SH |  | SOLE |  | 0 | 0 | 196511 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8068580 | 131818 | SH |  | SOLE |  | 0 | 0 | 131818 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1420009 | 74463 | SH |  | SOLE |  | 0 | 0 | 74463 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76264454 | 122829 | SH |  | SOLE |  | 0 | 0 | 122829 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328396 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 646211 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 209964 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 446203 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12933541 | 227503 | SH |  | SOLE |  | 0 | 0 | 227503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 486031 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15463680 | 305124 | SH |  | SOLE |  | 0 | 0 | 305124 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 380564 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1285171 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 13197013 | 842721 | SH |  | SOLE |  | 0 | 0 | 842721 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1300303 | 44228 | SH |  | SOLE |  | 0 | 0 | 44228 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 236618 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 63500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 409960 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| META PLATFORMS INC | CL A | 30303M102 |  | 296712 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| MICROSOFT CORP | COM | 594918104 |  | 3139155 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 503819 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 448034 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16294781 | 565791 | SH |  | SOLE |  | 0 | 0 | 565791 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1490098 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2012007 | 50868 | SH |  | SOLE |  | 0 | 0 | 50868 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57608339 | 1045523 | SH |  | SOLE |  | 0 | 0 | 1045523 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 910225 | 66830 | SH |  | SOLE |  | 0 | 0 | 66830 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 574662 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| PROASSURANCE CORP | COM | 74267C106 |  | 580179 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1103321 | 26003 | SH |  | SOLE |  | 0 | 0 | 26003 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 406020 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| RANGE RES CORP | COM | 75281A109 |  | 10534953 | 259035 | SH |  | SOLE |  | 0 | 0 | 259035 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 250718 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| ROOT INC | CL A NEW | 77664L207 |  | 875187 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 154145 | 55648 | SH |  | SOLE |  | 0 | 0 | 55648 |
| SOUTHERN CO | COM | 842587107 |  | 330129 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 293668 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 591817 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TARGA RES CORP | COM | 87612G101 |  | 239360 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TERAWULF INC | COM | 88080T104 |  | 346278 | 79059 | SH |  | SOLE |  | 0 | 0 | 79059 |
| TESLA INC | COM | 88160R101 |  | 944086 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2484624 | 308649 | SH |  | SOLE |  | 0 | 0 | 308649 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 383743 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 670112 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 255022 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1716003 | 45004 | SH |  | SOLE |  | 0 | 0 | 45004 |
| VISA INC | COM CL A | 92826C839 |  | 272323 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1312510 | 33915 | SH |  | SOLE |  | 0 | 0 | 33915 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1028058 | 1147386 | SH |  | SOLE |  | 0 | 0 | 1147386 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 402227 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |

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