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 | — | 2,271,312.0 | $119.9M | 22.75% | NEW | — | $52.80 | +5.4% |
| 2 | IVV | ISHARES TR | — | 160,129.0 | $109.7M | 20.80% | NEW | — | $684.94 | +9.9% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,558,394.0 | $82.4M | 15.63% | NEW | — | $52.87 | +11.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 195,014.0 | $37.4M | 7.09% | NEW | — | $191.56 | +8.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 253,178.0 | $14.6M | 2.77% | NEW | — | $57.67 | -2.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 286,425.0 | $14.5M | 2.76% | NEW | — | $50.77 | — |
| 7 | RRC | RANGE RES CORP | Energy | 352,407.0 | $12.4M | 2.36% | NEW | — | $35.26 | +14.7% |
| 8 | NOG | NORTHERN OIL & GAS INC | Energy | 565,547.0 | $12.4M | 2.35% | NEW | — | $21.92 | +5.0% |
| 9 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 674,624.0 | $10.1M | 1.91% | NEW | — | $14.94 | — |
| 10 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 676,459.0 | $10.0M | 1.89% | NEW | — | $14.72 | +0.5% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 511,383.0 | $8.4M | 1.60% | NEW | — | $16.49 | +19.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 10,735.0 | $6.6M | 1.25% | NEW | — | $614.32 | +18.4% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,353.0 | $4.2M | 0.80% | NEW | — | $49.65 | -12.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,536.0 | $3.6M | 0.69% | NEW | — | $483.64 | -14.1% |
| 15 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 308,649.0 | $3.6M | 0.68% | NEW | — | $11.67 | +33.0% |
| 16 | AAPL | APPLE INC | Technology | 12,423.0 | $3.4M | 0.64% | NEW | — | $271.87 | +14.0% |
| 17 | EZPW | EZCORP INC | Financial Services | 173,582.0 | $3.4M | 0.64% | NEW | — | $19.42 | +78.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,329.0 | $2.6M | 0.50% | NEW | — | $313.80 | +21.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,507.0 | $2.5M | 0.48% | NEW | — | $186.51 | +14.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,810.0 | $2.4M | 0.46% | NEW | — | $313.01 | +23.4% |
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%