Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 2,294,749.0 | $127.5M | 21.08% | -22K | -1.0% | $55.57 | +1.4% |
| 2 | IVV | ISHARES TR | — | 160,808.0 | $120.4M | 19.91% | -3K | -1.7% | $748.89 | +3.5% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,581,010.0 | $93.8M | 15.50% | — | — | $59.31 | -1.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 196,220.0 | $41.7M | 6.90% | -2K | -0.9% | $212.77 | -0.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 612,480.0 | $31.0M | 5.12% | +139K | +29.4% | $50.57 | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 509,299.0 | $28.8M | 4.75% | +216K | +73.8% | $56.48 | +0.5% |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,885,709.0 | $20.3M | 3.35% | +636K | +50.8% | $10.75 | — |
| 8 | RRC | RANGE RES CORP | Energy | 352,407.0 | $13.1M | 2.17% | — | — | $37.19 | +3.8% |
| 9 | NOG | NORTHERN OIL & GAS INC | Energy | 565,547.0 | $10.5M | 1.74% | — | — | $18.60 | +25.2% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 500,433.0 | $9.6M | 1.58% | -25K | -4.7% | $19.12 | +5.6% |
| 11 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 645,130.0 | $9.0M | 1.49% | +39K | +6.5% | $13.93 | -6.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 10,758.0 | $7.9M | 1.31% | — | — | $737.23 | +1.0% |
| 13 | EZPW | EZCORP INC | Financial Services | 166,307.0 | $5.7M | 0.95% | -20K | -10.7% | $34.57 | -9.9% |
| 14 | SF | STIFEL FINL CORP | Financial Services | 79,119.0 | $5.5M | 0.91% | NEW | — | $69.77 | +0.8% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 106,480.0 | $3.5M | 0.59% | -11K | -9.2% | $33.29 | +42.9% |
| 16 | CSCO | CISCO SYS INC | Technology | 24,317.0 | $2.9M | 0.47% | — | — | $117.46 | -9.2% |
| 17 | AAPL | APPLE INC | Technology | 9,570.0 | $2.8M | 0.46% | -1K | -10.2% | $289.36 | +17.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,202.0 | $2.7M | 0.44% | — | — | $373.01 | +38.4% |
| 19 | GOOG | ALPHABET INC | — | 6,167.0 | $2.2M | 0.36% | -777.0 | -11.2% | $353.33 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,056.0 | $2.2M | 0.36% | -1K | -15.2% | $357.37 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
35.5%
Financial Services
33.2%
Technology
14.1%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.7%
Real Estate
1.1%
Utilities
0.9%