Requisite Capital Management, LLC
CIK: 0001730573Latest portfolio: $527.2M · Q4 2025
Holdings
123
Total Value
$527.2M
New Positions
26
Closed Positions
266
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GPIXGOLDMAN SACHS ETF TR | 2,271,312 | $119.9M | 22.75% | +227K | |
| 2 | IVVISHARES TR | 160,129 | $109.7M | 20.80% | +445 | |
| 3 | GPIQGOLDMAN SACHS ETF TR | 1,558,394 | $82.4M | 15.63% | +43K | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 195,014 | $37.4M | 7.09% | -4,287 | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 253,178 | $14.6M | 2.77% | +20K | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 286,425 | $14.5M | 2.76% | +55K | |
| 7 | RRCRANGE RES CORP | 352,407 | $12.4M | 2.36% | -53,825 | |
| 8 | NOGNORTHERN OIL & GAS INC | 565,547 | $12.4M | 2.35% | +2K | |
| 9 | OTFBLUE OWL TECHNOLOGY FIN CORP | 674,624 | $10.1M | 1.91% | +395K | |
| 10 | KBDCKAYNE ANDERSON BDC INC | 676,459 | $10.0M | 1.89% | -80,496 | |
| 11 | ETENERGY TRANSFER L P | 511,383 | $8.4M | 1.60% | +6K | |
| 12 | NDQINVESCO QQQ TR | 10,735 | $6.6M | 1.25% | NEW | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 85,353 | $4.2M | 0.80% | -20,155 | |
| 14 | MSFTMICROSOFT CORP | 7,536 | $3.6M | 0.69% | +424 | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 308,649 | $3.6M | 0.68% | +1K | |
| 16 | AAPLAPPLE INC | 12,423 | $3.4M | 0.64% | +412 | |
| 17 | EZPWEZCORP INC | 173,582 | $3.4M | 0.64% | +1K | |
| 18 | GOOGALPHABET INC | 8,329 | $2.6M | 0.50% | +2K | |
| 19 | NVDANVIDIA CORPORATION | 13,507 | $2.5M | 0.48% | -3,169 | |
| 20 | GOOGLALPHABET INC | 7,810 | $2.4M | 0.46% | +4K | |
| 21 | QDPLPACER FDS TR | 54,786 | $2.3M | 0.44% | +443 | |
| 22 | ETHAISHARES ETHEREUM TR | 98,046 | $2.2M | 0.42% | -16,960 | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,448 | $2.1M | 0.39% | +1K | |
| 24 | VVISA INC | 5,638 | $2.0M | 0.38% | NEW | |
| 25 | CSCOCISCO SYS INC | 24,553 | $1.9M | 0.36% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1992510967882392e+149T)
Energy0.0% ($1.2425123968432182e+53T)
Technology0.0% ($3.644337725191891e+43T)
Healthcare0.0% ($1.1017535834574102e+32T)
Consumer Cyclical0.0% ($36011405435.4T)
Industrials0.0% ($854678507.4T)
Unknown0.0% ($65941608.4T)
Communication Services0.0% ($261324.4T)
Real Estate0.0% ($52.0T)
Consumer Defensive0.0% ($994.5B)
Utilities0.0% ($511.2M)
Basic Materials0.0% ($426K)
Filing History
Fund Information
Requisite Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $527.2M across 123 holdings. The largest position is GOLDMAN SACHS ETF TR (GPIX), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 266 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.