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CIK: 0001730573
Total reported value
$605.0M
$605.0M
123 檔
60.2%
As reported in its official Q4 2025 Form 13F filing, Requisite Capital Management, LLC's tracked investment portfolio stood at $605.0M with 123 total positions.
In Q4 2025, Requisite Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 23 holdings to manage risk exposure.
| # | 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 | 22.75% | -0.53% | +11.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.80% | -0.02% | +0.28% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 15.63% | +0.97% | +2.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.09% | -0.18% | -2.15% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.77% | +1.66% | +8.49% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.76% | +0.66% | +23.77% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 2.36% | -0.80% | -13.25% | |
| 8 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.35% | -1.39% | +0.28% | |
| 9 | OTF | Blue Owl Technology Finance | Stock-Other | 1.91% | +0.37% | +141.17% | |
| 10 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.89% | -0.10% | -10.63% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.60% | -0.31% | +1.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.15% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.25% | -19.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.06% | +5.96% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.68% | -0.80% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.04% | +3.43% | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.64% | +0.07% | +0.81% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.01% | +40.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.05% | -19.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.02% | +106.94% | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.44% | -0.03% | +0.82% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.42% | -0.12% | -14.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.07% | +20.41% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +15.57% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.35% | -0.07% | -18.70% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +97.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.06% | +174.05% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.27% | -0.02% | -0.88% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +15.15% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.26% | — | -3.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | +67.11% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.04% | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.06% | -11.16% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.06% | -22.43% | |
| 36 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.21% | -0.05% | -33.62% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | -0.09% | +210.16% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.05% | -1.03% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.07% | +79.32% | |
| 40 | MAPS | Wm Technology Inc | Stock-Other | 0.18% | -0.14% | EXIT | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.18% | -0.07% | +55.74% | |
| 42 | WULF | Terawulf Inc | Stock-Financials | 0.17% | -0.19% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +32.74% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.16% | — | +99.33% | |
| 45 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.15% | — | +1.10% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.15% | -0.06% | -1.93% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.01% | +9.33% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.02% | +210.00% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 50 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.13% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +4.8% | +11.10% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +0.28% | Add |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +2.3% | +2.87% | Add |
| 4 | OTF | Blue Owl Technology Finance | +1.2% | +141.17% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.8% | +23.77% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +8.49% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +106.94% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +40.81% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +174.05% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +97.78% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +210.16% | Add |
| 12 | NOG | Northern Oil And Gas Inc | 0% | +0.28% | Add |
| 13 | COF | Capital One Financial CORP | -0.1% | -74.05% | Trim |
| 14 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -79.76% | Trim |
| 15 | MRK | Merck & Co. Inc. | -0.1% | -83.34% | Trim |
| 16 | AVGO | Broadcom Inc | -0.2% | -64.74% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | -0.2% | -76.14% | Trim |
| 18 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -14.75% | Trim |
| 19 | RRC | Range Resources CORP | -0.2% | -13.25% | Trim |
| 20 | SLV | Ishares Silver Trust | -0.3% | -93.13% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -19.10% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 24 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | PNOV | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 29 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 30 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 32 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 33 | INCY | Incyte CORP | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | EXIT | Sold out |
| 36 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 38 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 39 | PM | Philip Morris International | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 43 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |
| 44 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 47 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | EME | Emcor Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 123 disclosed positions in Q4 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 GPIX, IVV, GPIQ) accounted for 60.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $6.6M
Top Position Liquidated / Trimmed
COWZ
前期市值: $4.0M
During Q4 2025, Requisite Capital Management, LLC's top holdings by market value included GPIX (22.8%)、IVV (20.8%)、GPIQ (15.6%). The largest single position, GPIX, represented 22.8% of total portfolio value.
In Q4 2025, Requisite Capital Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 23 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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