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 | — | J P MORGAN EXCHANGE TRADED F | — | 612,480.0 | $31.0M | 5.12% | +139K | +29.4% | $50.57 | — |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 509,299.0 | $28.8M | 4.75% | +216K | +73.8% | $56.48 | +2.5% |
| 3 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,885,709.0 | $20.3M | 3.35% | +636K | +50.8% | $10.75 | — |
| 4 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 645,130.0 | $9.0M | 1.49% | +39K | +6.5% | $13.93 | -4.1% |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 145,114.0 | $1.7M | 0.28% | +5K | +3.7% | $11.89 | +53.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,528.0 | $1.1M | 0.18% | +726.0 | +40.3% | $420.60 | -13.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 972.0 | $1.0M | 0.17% | +86.0 | +9.7% | $1065.35 | -22.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,937.0 | $951K | 0.16% | +12K | +311.4% | $59.69 | +1.3% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 2,515.0 | $842K | 0.14% | +100.0 | +4.1% | $334.80 | -21.8% |
| 10 | IWF | ISHARES TR | — | 6,656.0 | $826K | 0.14% | +5K | +300.0% | $124.17 | -1.4% |
| 11 | INTC | INTEL CORP | Technology | 5,175.0 | $723K | 0.12% | +452.0 | +9.6% | $139.63 | -35.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,146.0 | $666K | 0.11% | +100.0 | +9.6% | $581.08 | -18.6% |
| 13 | AMGN | AMGEN INC | Healthcare | 931.0 | $337K | 0.06% | +11.0 | +1.2% | $362.12 | +21.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $294K | 0.05% | +7.0 | +2.9% | $1198.76 | +4.7% |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,559.0 | $249K | 0.04% | +22.0 | +1.4% | $159.81 | -4.3% |
| 16 | COIN | COINBASE GLOBAL INC | Financial Services | 1,700.0 | $249K | 0.04% | +13.0 | +0.8% | $146.19 | +27.6% |
| 17 | — | LOANDEPOT INC | — | 60,000.0 | $75K | 0.01% | +40K | +200.0% | $1.25 | — |
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%