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 | — | 2,294,749.0 | $127.5M | 21.08% | -22K | -1.0% | $55.57 | +0.9% |
| 2 | IVV | ISHARES TR | — | 160,808.0 | $120.4M | 19.91% | -3K | -1.7% | $748.89 | +2.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 196,220.0 | $41.7M | 6.90% | -2K | -0.9% | $212.77 | +4.2% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 500,433.0 | $9.6M | 1.58% | -25K | -4.7% | $19.12 | +10.8% |
| 5 | EZPW | EZCORP INC | Financial Services | 166,307.0 | $5.7M | 0.95% | -20K | -10.7% | $34.57 | -6.8% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 106,480.0 | $3.5M | 0.59% | -11K | -9.2% | $33.29 | +31.2% |
| 7 | AAPL | APPLE INC | Technology | 9,570.0 | $2.8M | 0.46% | -1K | -10.2% | $289.36 | +6.9% |
| 8 | GOOG | ALPHABET INC | — | 6,167.0 | $2.2M | 0.36% | -777.0 | -11.2% | $353.33 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,056.0 | $2.2M | 0.36% | -1K | -15.2% | $357.37 | -3.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,370.0 | $2.1M | 0.34% | -2K | -13.3% | $200.08 | +7.3% |
| 11 | QDPL | PACER FDS TR | — | 36,468.0 | $1.7M | 0.27% | -3K | -8.0% | $45.32 | +2.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,143.0 | $1.6M | 0.26% | -58.0 | -1.8% | $500.39 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,734.0 | $1.5M | 0.26% | -1K | -21.6% | $327.33 | +7.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 8,038.0 | $1.3M | 0.22% | -189.0 | -2.3% | $165.77 | +23.8% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 41,263.0 | $1.3M | 0.22% | -3K | -6.3% | $31.97 | -3.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,001.0 | $1.2M | 0.20% | -437.0 | -8.0% | $238.33 | +8.5% |
| 17 | VNOM | VIPER ENERGY INC | Energy | 27,958.0 | $1.2M | 0.20% | -200.0 | -0.7% | $42.40 | +6.8% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 28,644.0 | $1.1M | 0.17% | -3K | -8.3% | $36.76 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,185.0 | $1.0M | 0.17% | -990.0 | -31.2% | $478.51 | -12.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 910.0 | $852K | 0.14% | -246.0 | -21.3% | $935.98 | +1.3% |
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%