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 | — | 2,317,249.0 | $116.0M | 21.61% | +46K | +2.0% | $50.04 | +11.3% |
| 2 | IVV | ISHARES TR | — | 163,646.0 | $106.9M | 19.92% | +4K | +2.2% | $653.21 | +15.3% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,576,188.0 | $78.0M | 14.53% | +18K | +1.1% | $49.49 | +18.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 197,933.0 | $38.0M | 7.08% | +3K | +1.5% | $191.92 | +8.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 473,209.0 | $23.9M | 4.46% | +187K | +65.2% | $50.61 | — |
| 6 | NOG | NORTHERN OIL & GAS INC | Energy | 565,547.0 | $16.8M | 3.13% | — | — | $29.68 | -21.8% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 293,013.0 | $16.6M | 3.09% | +40K | +15.7% | $56.68 | -0.7% |
| 8 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,250,178.0 | $16.0M | 2.98% | +576K | +85.3% | $12.79 | — |
| 9 | RRC | RANGE RES CORP | Energy | 352,407.0 | $15.9M | 2.97% | — | — | $45.18 | -10.2% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 525,083.0 | $10.1M | 1.89% | +14K | +2.7% | $19.30 | +1.9% |
| 11 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 605,745.0 | $8.6M | 1.59% | -71K | -10.4% | $14.12 | +5.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 10,748.0 | $6.2M | 1.16% | — | — | $577.19 | +26.1% |
| 13 | EZPW | EZCORP INC | Financial Services | 186,307.0 | $4.7M | 0.88% | +13K | +7.3% | $25.38 | +36.1% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,270.0 | $4.5M | 0.84% | +32K | +37.4% | $38.42 | +12.6% |
| 15 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 308,646.0 | $4.3M | 0.80% | — | — | $13.88 | +10.6% |
| 16 | AAPL | APPLE INC | Technology | 10,654.0 | $2.7M | 0.50% | -2K | -14.2% | $253.78 | +22.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,213.0 | $2.7M | 0.50% | -323.0 | -4.3% | $370.18 | +12.3% |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 139,997.0 | $2.2M | 0.41% | +42K | +42.8% | $15.83 | -0.4% |
| 19 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 34,068.0 | $2.2M | 0.41% | — | — | $64.63 | -4.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 11,963.0 | $2.1M | 0.39% | -2K | -11.4% | $174.42 | +22.4% |
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
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%