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 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 605,745.0 | $8.6M | 1.59% | -71K | -10.4% | $14.12 | +4.9% |
| 2 | AAPL | APPLE INC | Technology | 10,654.0 | $2.7M | 0.50% | -2K | -14.2% | $253.78 | +22.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,213.0 | $2.7M | 0.50% | -323.0 | -4.3% | $370.18 | +12.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 11,963.0 | $2.1M | 0.39% | -2K | -11.4% | $174.42 | +22.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,144.0 | $2.1M | 0.38% | -666.0 | -8.5% | $287.55 | +34.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,944.0 | $2.0M | 0.37% | -1K | -16.6% | $286.86 | +33.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 24,296.0 | $1.9M | 0.35% | -257.0 | -1.1% | $77.59 | +51.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,041.0 | $1.8M | 0.33% | -407.0 | -6.3% | $294.16 | +4.3% |
| 9 | QDPL | PACER FDS TR | — | 39,641.0 | $1.6M | 0.30% | -15K | -27.6% | $40.34 | +13.5% |
| 10 | VNOM | VIPER ENERGY INC | Energy | 28,158.0 | $1.3M | 0.25% | -334.0 | -1.2% | $46.99 | -2.0% |
| 11 | PR | PERMIAN RESOURCES CORP | Energy | 53,837.0 | $1.1M | 0.21% | -13K | -19.4% | $21.32 | -7.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,438.0 | $1.1M | 0.21% | -649.0 | -10.7% | $208.28 | +26.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,911.0 | $1.1M | 0.20% | -254.0 | -11.7% | $572.09 | +6.6% |
| 14 | WULF | TERAWULF INC | Financial Services | 69,398.0 | $1.0M | 0.19% | -10K | -12.9% | $14.43 | +70.2% |
| 15 | IJH | ISHARES TR | — | 13,823.0 | $933K | 0.17% | -3K | -15.8% | $67.53 | +10.2% |
| 16 | ORCL | ORACLE CORP | Technology | 5,880.0 | $865K | 0.16% | -522.0 | -8.2% | $147.11 | +30.0% |
| 17 | UYLD | ANGEL OAK FUNDS TRUST | — | 11,388.0 | $584K | 0.11% | -626.0 | -5.2% | $51.26 | -0.2% |
| 18 | SO | SOUTHERN CO | Utilities | 5,742.0 | $554K | 0.10% | -128.0 | -2.2% | $96.51 | -2.4% |
| 19 | AVGO | BROADCOM INC | Technology | 1,601.0 | $496K | 0.09% | -121.0 | -7.0% | $309.51 | +36.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,165.0 | $383K | 0.07% | -102.0 | -8.1% | $328.77 | -5.9% |
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%