Requisite Capital Management, LLC

CIK: 0001730573SEC EDGAR →

Portfolio Value

$432K

Holdings

123

As of

Q4 2025

New Positions

287

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GPIX

GOLDMAN SACHS ETF TR

2,271,312$120K
27.77%
2
GPIQ

GOLDMAN SACHS ETF TR

1,558,394$82K
19.08%
3
RSP

INVESCO EXCHANGE TRADED FD T

195,014$37K
8.65%
4
FBLG

FIBROBIOLOGICS INC

109,713$24K
5.56%
5
JEPI

J P MORGAN EXCHANGE TRADED F

253,178$15K
3.38%
6
JPST

J P MORGAN EXCHANGE TRADED F

286,425$15K
3.37%
7
RRC

RANGE RES CORP

352,407$12K
2.88%
8
NOG

NORTHERN OIL & GAS INC

565,547$12K
2.87%
9
OTF

BLUE OWL TECHNOLOGY FIN CORP

674,624$10K
2.33%
10
KBDC

KAYNE ANDERSON BDC INC

676,459$10K
2.31%

Quarterly Changes

Top Buys

GPIX↑ Increased
$106.7M
GPIQ↑ Increased
$79.4M
NOG↑ Increased
$14.2M
JEPI↑ Increased
$13.3M
JPST↑ Increased
$11.7M

Top Sells

RSP↓ Decreased
$37.8M
RRC↓ Decreased
$15.3M
KBDC↓ Decreased
$10.4M
IBIT↓ Decreased
$6.9M
COWZCLOSED
$4.0M

New Positions (26)

V
$2K · 6K shares
ORCL
$1K · 6K shares
VEA
$736 · 12K shares
KRP
$705 · 60K shares
QCOM
$699 · 4K shares
AMT
$520 · 3K shares
SO
$511 · 6K shares
CAT
$507 · 886 shares
INFL
$493 · 11K shares
BSX
$457 · 5K shares
TSM
$388 · 1K shares
PANW
$383 · 2K shares
SCHF
$358 · 15K shares
ICE
$353 · 2K shares
KO
$351 · 5K shares
AMGN
$304 · 931 shares
RNST
$283 · 8K shares
TRGP
$257 · 1K shares
LMT
$250 · 519 shares
AMD
$247 · 1K shares
YUM
$235 · 2K shares
NEE
$234 · 3K shares
VWO
$208 · 4K shares
FIGR
$204 · 5K shares
TMO
$200 · 345 shares
NDQ
$6 · 11K shares

Closed Positions (266)

COWZ
$4.0M · 69K shares
RBLX
$2.1M · 16K shares
PNOV
$1.8M · 45K shares
APH
$1.2M · 10K shares
DASH
$1.1M · 4K shares
PNC
$1.1M · 5K shares
SNOW
$1.0M · 5K shares
INCY
$1.0M · 12K shares
INTC
$1.0M · 30K shares
GM
$984K · 16K shares
PWR
$963K · 2K shares
MAR
$906K · 3K shares
VRSN
$808K · 3K shares
4I1
$792K · 5K shares
DAL
$769K · 14K shares
LYFT
$729K · 33K shares
DMLP
$724K · 28K shares
TPR
$714K · 6K shares
TT
$713K · 2K shares
ANET
$711K · 5K shares
FTI
$703K · 18K shares
RL
$677K · 2K shares
PLTR
$672K · 4K shares
GE
$659K · 2K shares
CCO
$632K · 400K shares
EXPE
$618K · 3K shares
SYF
$601K · 8K shares
ILMN
$597K · 6K shares
ADSK
$594K · 2K shares
AG8
$591K · 5K shares
PRA
$582K · 24K shares
SBUX
$581K · 7K shares
PKN
$566K · 6K shares
PCG
$562K · 37K shares
USFD
$557K · 7K shares
MOH
$546K · 3K shares
JCI
$543K · 5K shares
TRMB
$540K · 7K shares
OSK
$538K · 4K shares
WFC
$536K · 6K shares
RGLD
$534K · 3K shares
LEN
$525K · 4K shares
ZS
$524K · 2K shares
AMAT
$521K · 3K shares
EIX
$519K · 9K shares
APD
$514K · 2K shares
HLT
$512K · 2K shares
TOL
$506K · 4K shares
ETSY
$502K · 8K shares
CRM
$501K · 2K shares
MANH
$498K · 2K shares
EMR
$497K · 4K shares
AXS
$495K · 5K shares
LPLA
$493K · 1K shares
ARE
$489K · 6K shares
IR
$470K · 6K shares
GLDM
$469K · 6K shares
CB
$465K · 2K shares
VEEV
$445K · 1K shares
DVN
$441K · 13K shares
HSY
$435K · 2K shares
GPK
$433K · 22K shares
MMM
$430K · 3K shares
DGX
$428K · 2K shares
TEL
$425K · 2K shares
CME
$425K · 2K shares
RE
$419K · 1K shares
GLW
$417K · 5K shares
BBY
$415K · 5K shares
PINS
$411K · 13K shares
KEYS
$411K · 2K shares
VMC
$411K · 1K shares
CHR
$408K · 4K shares
ETN
$406K · 1K shares
NBIX
$403K · 3K shares
CHH
$401K · 4K shares
NWSA
$396K · 13K shares
WDC
$395K · 3K shares
DWD
$392K · 2K shares
CNC
$386K · 11K shares
LNT
$373K · 6K shares
EWBC
$367K · 3K shares
ECL
$367K · 1K shares
D
$365K · 6K shares
PSA
$365K · 1K shares
TFX
$365K · 3K shares
TSCO
$364K · 6K shares
DKNG
$364K · 10K shares
IP
$362K · 8K shares
BIIB
$362K · 3K shares
ARW
$361K · 3K shares
FQI
$355K · 2K shares
ALNY
$353K · 776 shares
AAL
$351K · 31K shares
DOV
$350K · 2K shares
FOUR
$350K · 5K shares
ADT
$348K · 40K shares
OKE
$347K · 5K shares
SCHW
$344K · 4K shares
ORI
$343K · 8K shares
CAH
$343K · 2K shares
ADP
$341K · 1K shares
EX9
$335K · 8K shares
GNTX
$334K · 12K shares
IQV
$329K · 2K shares
MIGA
$328K · 1K shares
MO
$328K · 5K shares
T
$326K · 12K shares
CFG
$326K · 6K shares
AWI
$325K · 2K shares
NTAP
$322K · 3K shares
DDOG
$322K · 2K shares
MTN
$319K · 2K shares
SSNC
$319K · 4K shares
CCL
$318K · 11K shares
KVUE
$313K · 19K shares
KKR
$312K · 2K shares
LUV
$309K · 10K shares
LECO
$309K · 1K shares
ISI
$309K · 5K shares
GRMN
$309K · 1K shares
DINO
$308K · 6K shares
IBKR
$308K · 4K shares
JMST
$306K · 6K shares
WMT
$306K · 3K shares
PG
$305K · 2K shares
NKE
$304K · 4K shares
ABNB
$302K · 2K shares
ITT
$301K · 2K shares
VRTX
$300K · 768 shares
PEG
$298K · 4K shares
BRO
$296K · 3K shares
HBAN
$294K · 17K shares
FND
$293K · 4K shares
TTC
$292K · 4K shares
IEX
$290K · 2K shares
OKTA
$290K · 3K shares
TWLO
$288K · 3K shares
ESTC
$288K · 3K shares
TXRH
$286K · 2K shares
AVTR
$286K · 23K shares
ALLE
$284K · 2K shares
OTIS
$283K · 3K shares
MGM
$280K · 8K shares
WRB
$280K · 4K shares
ASH
$279K · 6K shares
CBOE
$279K · 1K shares
EXR
$277K · 2K shares
BWA
$276K · 6K shares
STX
$274K · 1K shares
PEGA
$273K · 5K shares
NYT
$271K · 5K shares
WEN
$271K · 30K shares
PEO
$270K · 6K shares
FFIV
$270K · 836 shares
CRL
$269K · 2K shares
MDT
$268K · 3K shares
UNP
$267K · 1K shares
TXN
$267K · 1K shares
BAH
$264K · 3K shares
CWEN
$263K · 9K shares
RMBS*
$262K · 3K shares
ESAB
$261K · 2K shares
CNXC
$261K · 6K shares
WING
$261K · 1K shares
FLR
$260K · 6K shares
MTCH
$260K · 7K shares
TPG
$258K · 5K shares
JBHT
$256K · 2K shares
TLN
$255K · 600 shares
THC
$254K · 1K shares
HAS
$254K · 3K shares
CVS
$254K · 3K shares
NRA
$254K · 2K shares
LAMR
$253K · 2K shares
SMCI
$252K · 5K shares
ODFL
$250K · 2K shares
NTRA
$250K · 2K shares
PSX
$249K · 2K shares
EW
$247K · 3K shares
POOL
$247K · 799 shares
XRAY
$247K · 19K shares
ROIV
$246K · 16K shares
APTV
$244K · 3K shares
CCK
$243K · 3K shares
ES
$242K · 3K shares
ABG
$240K · 771 shares
QURE
$238K · 4K shares
TXT
$238K · 3K shares
DVA
$237K · 2K shares
MOS
$237K · 7K shares
J
$236K · 2K shares
XPO
$236K · 2K shares
TJX
$234K · 2K shares
FDX
$234K · 995 shares
DTE
$232K · 2K shares
DPZ
$231K · 536 shares
BMRN
$231K · 4K shares
AAON
$226K · 2K shares
MDB
$226K · 729 shares
TKO
$225K · 1K shares
BMY
$224K · 5K shares
GLOB
$224K · 4K shares
CLF
$221K · 18K shares
COLM
$221K · 4K shares
GD
$220K · 647 shares
SRE
$220K · 2K shares
KR
$219K · 3K shares
AMH
$218K · 7K shares
VLTO
$218K · 2K shares
IPG
$218K · 8K shares
UNM
$218K · 3K shares
HLNE
$217K · 2K shares
ARKK
$216K · 3K shares
SNPS
$215K · 436 shares
BFAM
$215K · 2K shares
PTC
$215K · 1K shares
ITW
$213K · 815 shares
H
$213K · 2K shares
JBL
$212K · 977 shares
MNST
$211K · 3K shares
O
$210K · 3K shares
OC
$209K · 1K shares
EVRG
$208K · 3K shares
PAG
$207K · 1K shares
AN
$206K · 944 shares
FERG
$206K · 918 shares
BC
$205K · 3K shares
QXO
$204K · 11K shares
REYN
$203K · 8K shares
FOXA
$203K · 3K shares
WAB
$203K · 1K shares
HAL
$201K · 8K shares
ELV
$201K · 623 shares
TNL
$201K · 3K shares
MRP
$201K · 6K shares
SPGI
$200K · 412 shares
ACI
$200K · 11K shares
FLO
$170K · 13K shares
PATH
$157K · 12K shares
GTM
$122K · 11K shares
UAA
$105K · 21K shares
CLVT
$98K · 26K shares
NEOG
$63K · 11K shares
BTBT
$59K · 20K shares
IRWD
$41K · 32K shares
NFE
$29K · 14K shares
FIX
$1K · 1K shares
EME
$687 · 1K shares
ULTA
$627 · 1K shares
T7D
$488 · 371 shares
BKNG
$453 · 84 shares
MCK
$427 · 553 shares
MEDP
$402 · 783 shares
NOW
$365 · 397 shares
CW
$343 · 632 shares
GEV
$289 · 471 shares
DDS
$270 · 440 shares
GWW
$264 · 278 shares
MSCI
$237 · 418 shares
TYL
$223 · 428 shares
MTD
$219 · 179 shares
PH
$219 · 289 shares
IDXX
$219 · 344 shares
WTM
$215 · 129 shares
FCNCA
$207 · 116 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services45$319K73.8%
Energy17$46K10.8%
Healthcare14$29K6.7%
Technology16$18K4.1%
Consumer Cyclical6$6K1.5%
Communication Services4$6K1.3%
Industrials6$3K0.7%
Consumer Defensive3$2K0.4%
Real Estate4$1K0.3%
Unknown5$8890.2%
Utilities2$7450.2%
Basic Materials1$4260.1%