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CIK: 0001730573
Total reported value
$605.0M
$605.0M
363 檔
57.2%
The Q3 2025 SEC filing reveals that Requisite Capital Management, LLC held a total portfolio value of $605.0M, covering 363 public equity positions.
In Q3 2025, Requisite Capital Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.94% | -0.02% | +30.01% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 17.92% | -0.53% | +50.71% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 13.34% | +0.97% | +13.17% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.35% | -0.18% | +1.42% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 2.57% | -0.80% | +56.83% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.39% | -1.39% | -0.32% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | +1.66% | +2.57% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | +0.66% | -24.16% | |
| 9 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.74% | -0.10% | -10.18% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.46% | -0.31% | -8.25% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.25% | -19.96% | |
| 12 | OTF | Blue Owl Technology Finance | Stock-Other | 0.67% | +0.37% | +191.02% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | — | -93.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | +12.69% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.61% | -0.12% | +54.45% | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.55% | +0.07% | -0.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.05% | +76.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.04% | +109.40% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 0.49% | -0.80% | EXIT | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.38% | -0.03% | +6.83% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | -0.07% | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | — | — | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.07% | +20.80% | |
| 26 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.28% | -0.05% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.01% | +199.45% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.06% | +100.33% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.12% | +1.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | +14.52% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | -0.02% | +7.22% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.06% | +11.89% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.23% | — | +2.88% | |
| 34 | MAPS | Wm Technology Inc | Stock-Other | 0.22% | -0.14% | EXIT | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.21% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.20% | — | — | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.20% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | +118.25% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.17% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.05% | EXIT | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.08% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.05% | +11.36% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.16% | +0.03% | NEW | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.04% | EXIT | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +30.01% | Add |
| 2 | KBDC | Kayne Anderson Bdc Inc | +0.4% | -10.18% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +54.45% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +76.82% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +109.40% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +199.45% | Add |
| 7 | RRC | Range Resources CORP | +0.2% | +56.83% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -19.96% | Add |
| 9 | COF | Capital One Financial CORP | +0.1% | +239.31% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +118.25% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +12.69% | Add |
| 12 | CALY | Callaway Golf Company | 0% | -0.43% | Trim |
| 13 | EZPW | Ezcorp Inc-cl A | 0% | -0.80% | Trim |
| 14 | ET | Energy Transfer LP | -0.9% | -8.25% | Trim |
| 15 | ISPY | Proshares S&p High Incom ETF | -1.1% | -32.55% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | -1.5% | -24.16% | Trim |
| 17 | NOG | Northern Oil And Gas Inc | -1.5% | -0.32% | Trim |
| 18 | FANG | Diamondback Energy Inc | -1.9% | +2.88% | Trim |
| 19 | UYLD | Angel Oak Ultrashort Income | -3.2% | -95.04% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -3.6% | +1.42% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | -12.3% | -93.41% | Trim |
| 22 | JEPQ | JPM Nasdaq Equity Premium | -13.4% | +141.84% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -14% | +2.57% | Trim |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 25 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 26 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 27 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 28 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | PNOV | Innovator U.s. Equity Power | — | NEW | New buy |
| 31 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 35 | DASH | Doordash Inc - A | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | SNOW | Snowflake Inc | — | NEW | New buy |
| 39 | INCY | Incyte CORP | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | PWR | Quanta Services Inc | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | VRSN | Verisign Inc | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 48 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 49 | TPR | Tapestry Inc | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 363 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GPIX, GPIQ) accounted for 57.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPIX
市值: $106.8M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $2.1M
During Q3 2025, Requisite Capital Management, LLC's top holdings by market value included IVV (17.9%)、GPIX (17.9%)、GPIQ (13.3%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q3 2025, Requisite Capital Management, LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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