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 | — | 2,317,249.0 | $116.0M | 21.61% | +46K | +2.0% | $50.04 | +11.5% |
| 2 | IVV | ISHARES TR | — | 163,646.0 | $106.9M | 19.92% | +4K | +2.2% | $653.21 | +15.6% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,576,188.0 | $78.0M | 14.53% | +18K | +1.1% | $49.49 | +19.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 197,933.0 | $38.0M | 7.08% | +3K | +1.5% | $191.92 | +8.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 473,209.0 | $23.9M | 4.46% | +187K | +65.2% | $50.61 | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 293,013.0 | $16.6M | 3.09% | +40K | +15.7% | $56.68 | -0.7% |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,250,178.0 | $16.0M | 2.98% | +576K | +85.3% | $12.79 | — |
| 8 | ET | ENERGY TRANSFER L P | Energy | 525,083.0 | $10.1M | 1.89% | +14K | +2.7% | $19.30 | +2.0% |
| 9 | EZPW | EZCORP INC | Financial Services | 186,307.0 | $4.7M | 0.88% | +13K | +7.3% | $25.38 | +35.3% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,270.0 | $4.5M | 0.84% | +32K | +37.4% | $38.42 | +13.2% |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 139,997.0 | $2.2M | 0.41% | +42K | +42.8% | $15.83 | +0.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,175.0 | $1.1M | 0.20% | +2K | +149.0% | $338.89 | +22.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 6,242.0 | $1.1M | 0.20% | +2K | +40.1% | $169.66 | -10.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,280.0 | $835K | 0.16% | +11.0 | +0.9% | $652.15 | +15.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,802.0 | $670K | 0.12% | +997.0 | +123.8% | $371.75 | +15.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 3,411.0 | $530K | 0.10% | +20.0 | +0.6% | $155.30 | -5.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 524.0 | $317K | 0.06% | +5.0 | +1.0% | $604.29 | -11.7% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,832.0 | $303K | 0.06% | +32.0 | +0.7% | $62.75 | -7.7% |
| 19 | RNST | RENASANT CORP | Financial Services | 8,053.0 | $291K | 0.05% | +52.0 | +0.7% | $36.13 | +14.8% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,354.0 | $247K | 0.05% | +102.0 | +8.2% | $182.43 | +3.0% |
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
43.9%
Financial Services
26.1%
Technology
11.1%
Consumer Cyclical
5.3%
Communication Services
4.6%
Healthcare
3.1%
Industrials
2.6%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%