CIK: 0001730573
Total reported value
$536.7M
Reporting period: 2026-03-31 · Number of holdings: 114
Requisite Capital Management, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $536.7M and a quarterly turnover rate of 12.2%.
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Requisite Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+65.2% $9.4M
Trim GPIX
+2.0% -$4.0M
Trim GPIQ
+1.1% -$4.4M
Add OTF
+85.3% $5.9M
Trim IVV
+2.2% -$2.8M
Add NOG
0.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 21.61% | -1.14% | +2.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.92% | -0.88% | +2.20% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 14.53% | -1.10% | +1.14% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.08% | -0.01% | +1.50% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.46% | +1.70% | +65.21% | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.13% | +0.78% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | +0.32% | +15.73% | |
| 8 | OTF | Blue Owl Technology Finance | Stock-Other | 2.98% | +1.07% | +85.31% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.97% | +0.61% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.89% | +0.29% | +2.68% | |
| 11 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 1.59% | -0.30% | -10.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.09% | +0.12% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.88% | +0.24% | +7.33% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | +0.04% | +37.39% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.80% | +0.12% | -0.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.14% | -14.24% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.19% | -4.29% | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.41% | — | +42.79% | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.41% | +0.06% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.09% | -11.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.08% | -8.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.13% | -16.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -1.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.06% | -6.31% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.08% | +0.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.06% | -0.12% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.30% | -0.14% | -27.64% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.03% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.28% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.05% | +0.16% | |
| 31 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.25% | +0.04% | -1.17% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +0.26% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.21% | — | -19.44% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.21% | +0.06% | +0.03% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.06% | -10.66% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.07% | -11.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.13% | +149.02% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.10% | +40.11% | |
| 40 | WULF | Terawulf INC | Stock-Financials | 0.19% | — | -12.95% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -15.83% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | +0.09% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.17% | — | — | |
| 44 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.16% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.08% | -8.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +0.87% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 48 | MAPS | Wm Technology INC | Stock-Other | 0.14% | — | — | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.13% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | +0.14% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+2.5%
Based on 32% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $536.7M | 12 | |
| 2025-12-31 | 123 | $527.2M | 33 | |
| 2025-09-30 | 363 | $595.8M | 100 | |
| 2025-06-30 | 87 | $462.1M | 0 | |
| 2025-03-31 | 87 | $443.4M | 100 | |
| 2024-12-31 | 95 | $489.9M | 0 | |
| 2024-09-30 | 76 | $478.5M | 0 | |
| 2024-06-30 | 82 | $441.8M | 0 | |
| 2024-03-31 | 81 | $460.4M | 0 | |
| 2023-12-31 | 77 | $395.5M | 0 | |
| 2023-09-30 | 81 | $393.7M | 0 | |
| 2023-06-30 | 74 | $393.5M | 0 | |
| 2023-03-31 | 68 | $324.7M | 0 | |
| 2022-12-31 | 59 | $312.7M | 0 | |
| 2022-09-30 | 60 | $296.3M | 0 | |
| 2022-06-30 | 62 | $301.1M | 0 | |
| 2022-03-31 | 84 | $326.0M | 0 | |
| 2021-12-31 | 83 | $322.6M | 0 | |
| 2021-09-30 | 88 | $472.2M | 0 | |
| 2021-06-30 | 79 | $579.8M | 85 | |
| 2021-03-31 | 84 | $429.1M | 87 | |
| 2020-12-31 | 63 | $316.1M | 43 | |
| 2020-09-30 | 71 | $285.5M | 45 | |
| 2020-06-30 | 65 | $260.5M | 48 | |
| 2020-03-31 | 60 | $231.4M | 63 | |
| 2019-12-31 | 84 | $292.2M | 31 | |
| 2019-09-30 | 95 | $260.3M | 44 | |
| 2019-06-30 | 96 | $257.3M | 26 | |
| 2019-03-31 | 256 | $260.6M | 46 | |
| 2018-12-31 | 64 | $255.5M | 0 |
Requisite Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Diamondback Energy INC (FANG); Sold out: Proshares S&p High Incom ETF (ISPY); New buy: GE Vernova INC (GEV); Sold out: Horizon Kinetics Infl Benef (INFL); Sold out: Mid-america Apartment Comm (MAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.7% | +65.21% | Add |
| 2 | OTF | Blue Owl Technology Finance | +1.1% | +85.31% | Add |
| 3 | NOG | Northern Oil And Gas INC | +0.8% | — | Unchanged |
| 4 | RRC | Range Resources CORP | +0.6% | — | Unchanged |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +15.73% | Add |
| 6 | ET | Energy Transfer LP | +0.3% | +2.68% | Add |
| 7 | EZPW | Ezcorp Inc-cl A | +0.2% | +7.33% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +149.02% | Add |
| 9 | CALY | Callaway Golf Company | +0.1% | -0.00% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +40.11% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.06% | Add |
| 12 | CQP | Cheniere Energy Partners LP | +0.1% | — | Unchanged |
| 13 | COP | Conocophillips | +0.1% | +0.03% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +123.85% | Add |
| 15 | KMI | Kinder Morgan INC | +0.1% | +0.16% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | +37.39% | Add |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | -1.17% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | 0% | +0.50% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.50% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -6.31% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -0.12% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -10.66% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -11.73% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.53% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -8.15% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -11.43% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.12% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -16.63% | Trim |
| 29 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.1% | -27.64% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -14.24% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -4.29% | Trim |
| 32 | KBDC | Kayne Anderson Bdc INC | -0.3% | -10.45% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.9% | +2.20% | Add |
| 34 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | -1.1% | +1.14% | Add |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -1.1% | +2.02% | Add |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | ISPY | Proshares S&p High Incom ETF | — | EXIT | Sold out |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |
| 39 | INFL | Horizon Kinetics Infl Benef | — | EXIT | Sold out |
| 40 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | OILK | Pros K-1 Free Cr Oil Etf-usd | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 46 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-15 | 13F-HR | View on EDGAR |
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