Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDPL | PACER FDS TR | — | 54,786.0 | $2.3M | 0.44% | NEW | — | $42.66 | +7.4% |
| 22 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,046.0 | $2.2M | 0.42% | NEW | — | $22.43 | -30.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,448.0 | $2.1M | 0.39% | NEW | — | $322.22 | -5.0% |
| 24 | V | VISA INC | Financial Services | 5,638.0 | $2.0M | 0.38% | NEW | — | $350.73 | -7.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 24,553.0 | $1.9M | 0.36% | NEW | — | $77.03 | +52.3% |
| 26 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 34,068.0 | $1.8M | 0.35% | NEW | — | $53.48 | +15.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,200.0 | $1.6M | 0.30% | NEW | — | $502.65 | — |
| 28 | META | META PLATFORMS INC | Communication Services | 2,165.0 | $1.4M | 0.27% | NEW | — | $660.03 | -7.7% |
| 29 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,046.0 | $1.4M | 0.27% | NEW | — | $39.50 | +14.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,087.0 | $1.4M | 0.27% | NEW | — | $230.83 | +13.6% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,115.0 | $1.4M | 0.26% | NEW | — | $150.33 | +30.5% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 8,222.0 | $1.3M | 0.24% | NEW | — | $152.41 | +22.1% |
| 33 | ORCL | ORACLE CORP | Technology | 6,402.0 | $1.2M | 0.24% | NEW | — | $194.91 | -2.1% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 43,963.0 | $1.2M | 0.23% | NEW | — | $27.49 | +20.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,338.0 | $1.1M | 0.21% | NEW | — | $330.09 | +14.7% |
| 36 | VNOM | VIPER ENERGY INC | Energy | 28,492.0 | $1.1M | 0.21% | NEW | — | $38.63 | +19.5% |
| 37 | IJH | ISHARES TR | — | 16,423.0 | $1.1M | 0.21% | NEW | — | $66.00 | +12.7% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,244.0 | $1.0M | 0.19% | NEW | — | $32.06 | +20.5% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,153.0 | $995K | 0.19% | NEW | — | $862.71 | +15.7% |
| 40 | MAPS | WM TECHNOLOGY INC | Technology | 1,147,386.0 | $947K | 0.18% | NEW | — | $0.83 | -52.7% |
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
36.8%
Financial Services
29.0%
Technology
13.8%
Communication Services
5.5%
Consumer Cyclical
5.0%
Healthcare
4.1%
Industrials
2.3%
Consumer Defensive
1.6%
Real Estate
1.0%
Utilities
0.6%