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 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 34,068.0 | $2.1M | 0.34% | — | — | $60.95 | +12.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,370.0 | $2.1M | 0.34% | -2K | -13.3% | $200.08 | +7.3% |
| 23 | V | VISA INC | Financial Services | 5,638.0 | $1.9M | 0.32% | — | — | $343.11 | +8.1% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 145,114.0 | $1.7M | 0.28% | +5K | +3.7% | $11.89 | +53.4% |
| 25 | QDPL | PACER FDS TR | — | 36,468.0 | $1.7M | 0.27% | -3K | -8.0% | $45.32 | +2.3% |
| 26 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,046.0 | $1.6M | 0.26% | — | — | $43.76 | +10.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,143.0 | $1.6M | 0.26% | -58.0 | -1.8% | $500.39 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,734.0 | $1.5M | 0.26% | -1K | -21.6% | $327.33 | +7.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,338.0 | $1.4M | 0.23% | — | — | $415.61 | -6.1% |
| 30 | INFL | LISTED FDS TR | — | 27,587.0 | $1.4M | 0.23% | NEW | — | $49.88 | +11.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 8,038.0 | $1.3M | 0.22% | -189.0 | -2.3% | $165.77 | +23.8% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 41,263.0 | $1.3M | 0.22% | -3K | -6.3% | $31.97 | -3.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,001.0 | $1.2M | 0.20% | -437.0 | -8.0% | $238.33 | +8.5% |
| 34 | VNOM | VIPER ENERGY INC | Energy | 27,958.0 | $1.2M | 0.20% | -200.0 | -0.7% | $42.40 | +6.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,528.0 | $1.1M | 0.18% | +726.0 | +40.3% | $420.60 | -13.7% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 28,644.0 | $1.1M | 0.17% | -3K | -8.3% | $36.76 | — |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,185.0 | $1.0M | 0.17% | -990.0 | -31.2% | $478.51 | -12.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 972.0 | $1.0M | 0.17% | +86.0 | +9.7% | $1065.35 | -22.3% |
| 39 | AME | AMETEK INC | Industrials | 4,164.0 | $1.0M | 0.17% | — | — | $241.94 | -1.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,286.0 | $963K | 0.16% | — | — | $748.46 | +2.3% |
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%