Requisite Capital Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$595.8M

Holdings

363

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (363 positions)

#StockSharesValue% PortfolioType
201
XOMEXXON MOBIL CORP
2,798$315K0.05%
202
GSGOLDMAN SACHS GROUP INC
395$314K0.05%
203
KVUEKENVUE INC
19,318$313K0.05%
204
KKRKKR & CO INC
2,405$312K0.05%
205
LUVSOUTHWEST AIRLS CO
9,691$309K0.05%
206
GRMNGARMIN LTD
1,259$309K0.05%
207
LECOLINCOLN ELEC HLDGS INC
1,309$309K0.05%
208
ISIIONIS PHARMACEUTICALS INC
4,734$309K0.05%
209
IBKRINTERACTIVE BROKERS GROUP IN
4,488$308K0.05%
210
DINOHF SINCLAIR CORP
5,899$308K0.05%
211
JMSTJ P MORGAN EXCHANGE TRADED F
6,000$306K0.05%
212
WMTWALMART INC
2,971$306K0.05%
213
PGPROCTER AND GAMBLE CO
1,988$305K0.05%
214
NKENIKE INC
4,370$304K0.05%
215
ABNBAIRBNB INC
2,490$302K0.05%
216
ITTITT INC
1,686$301K0.05%
217
VRTXVERTEX PHARMACEUTICALS INC
768$300K0.05%
218
PEGPUBLIC SVC ENTERPRISE GRP IN
3,577$298K0.05%
219
BROBROWN & BROWN INC
3,165$296K0.05%
220
HBANHUNTINGTON BANCSHARES INC
17,030$294K0.05%
221
FNDFLOOR & DECOR HLDGS INC
3,982$293K0.05%
222
TTCTORO CO
3,836$292K0.05%
223
IEXIDEX CORP
1,783$290K0.05%
224
OKTAOKTA INC
3,168$290K0.05%
225
GEVGE VERNOVA INC
471$289K0.05%
226
ESTCELASTIC N V
3,409$288K0.05%
227
TWLOTWILIO INC
2,886$288K0.05%
228
AVTRAVANTOR INC
22,971$286K0.05%
229
TXRHTEXAS ROADHOUSE INC
1,723$286K0.05%
230
ALLEALLEGION PLC
1,602$284K0.05%
231
OTISOTIS WORLDWIDE CORP
3,101$283K0.05%
232
WRBBERKLEY W R CORP
3,655$280K0.05%
233
MGMMGM RESORTS INTERNATIONAL
8,101$280K0.05%
234
ASHASHLAND INC
5,830$279K0.05%
235
CBOECBOE GLOBAL MKTS INC
1,138$279K0.05%
236
EXREXTRA SPACE STORAGE INC
1,970$277K0.05%
237
BWABORGWARNER INC
6,280$276K0.05%
238
LLYELI LILLY & CO
362$275K0.05%
239
STXSEAGATE TECHNOLOGY HLDNGS PL
1,160$274K0.05%
240
VRTVERTIV HOLDINGS CO
1,819$274K0.05%
241
PEGAPEGASYSTEMS INC
4,760$273K0.05%
242
MCDMCDONALDS CORP
897$272K0.05%
243
WENWENDYS CO
29,588$271K0.05%
244
NYTNEW YORK TIMES CO
4,729$271K0.05%
245
PEOEXELON CORP
6,019$270K0.05%
246
FFIVF5 INC
836$270K0.05%
247
DDSDILLARDS INC
440$270K0.05%
248
CRLCHARLES RIV LABS INTL INC
1,722$269K0.05%
249
MDTMEDTRONIC PLC
2,799$268K0.04%
250
UNPUNION PAC CORP
1,133$267K0.04%
251
TXNTEXAS INSTRS INC
1,454$267K0.04%
252
LCLENDINGCLUB CORP
17,571$266K0.04%
253
BAHBOOZ ALLEN HAMILTON HLDG COR
2,647$264K0.04%
254
GWWGRAINGER W W INC
278$264K0.04%
255
CWENCLEARWAY ENERGY INC
9,310$263K0.04%
256
ATRAPTARGROUP INC
1,965$262K0.04%
257
RITMRITHM CAPITAL CORP
23,032$262K0.04%
258
RMBS*RAMBUS INC DEL
2,522$262K0.04%
259
WINGWINGSTOP INC
1,041$261K0.04%
260
ESABESAB CORPORATION
2,338$261K0.04%
261
CNXCCONCENTRIX CORP
5,672$261K0.04%
262
FLRFLUOR CORP NEW
6,201$260K0.04%
263
MTCHMATCH GROUP INC NEW
7,386$260K0.04%
264
TPGTPG INC
4,505$258K0.04%
265
SYKSTRYKER CORPORATION
697$257K0.04%
266
BXBLACKSTONE INC
1,506$257K0.04%
267
JBHTHUNT J B TRANS SVCS INC
1,910$256K0.04%
268
TLNTALEN ENERGY CORP
600$255K0.04%
269
NRANRG ENERGY INC
1,572$254K0.04%
270
THCTENET HEALTHCARE CORP
1,253$254K0.04%
271
HASHASBRO INC
3,350$254K0.04%
272
CVSCVS HEALTH CORP
3,382$254K0.04%
273
LAMRLAMAR ADVERTISING CO NEW
2,073$253K0.04%
274
SMCISUPER MICRO COMPUTER INC
5,266$252K0.04%
275
LDILOANDEPOT INC
160,000$251K0.04%
276
ODFLOLD DOMINION FREIGHT LINE IN
1,779$250K0.04%
277
NTRANATERA INC
1,559$250K0.04%
278
PSXPHILLIPS 66
1,831$249K0.04%
279
ABTABBOTT LABS
1,857$248K0.04%
280
EWEDWARDS LIFESCIENCES CORP
3,188$247K0.04%
281
XRAYDENTSPLY SIRONA INC
19,294$247K0.04%
282
POOLPOOL CORP
799$247K0.04%
283
ROIVROIVANT SCIENCES LTD
16,280$246K0.04%
284
APTVAPTIV PLC
2,831$244K0.04%
285
PAAPLAINS ALL AMERN PIPELINE L
14,267$243K0.04%
286
CCKCROWN HLDGS INC
2,523$243K0.04%
287
ESEVERSOURCE ENERGY
3,413$242K0.04%
288
ABGCENCORA INC
771$240K0.04%
289
QUREUNIQURE NV
4,092$238K0.04%
290
TXTTEXTRON INC
2,819$238K0.04%
291
MSCIMSCI INC
418$237K0.04%
292
DVADAVITA INC
1,789$237K0.04%
293
MOSMOSAIC CO NEW
6,850$237K0.04%
294
JJACOBS SOLUTIONS INC
1,575$236K0.04%
295
XPOXPO INC
1,826$236K0.04%
296
IWMISHARES TR
973$235K0.04%
297
TJXTJX COS INC NEW
1,623$234K0.04%
298
FDXFEDEX CORP
995$234K0.04%
299
ABBVABBVIE INC
1,003$232K0.04%
300
DTEDTE ENERGY CO
1,646$232K0.04%
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