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CIK: 0001730573
Total reported value
$605.0M
$605.0M
114 檔
60.0%
According to the latest 13F quarterly dataset, Requisite Capital Management, LLC managed an equity portfolio of $605.0M at the end of Q1 2026, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2026, Requisite Capital Management, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 17 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 | 21.61% | -0.53% | +2.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.92% | -0.02% | +2.20% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 14.53% | +0.97% | +1.14% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.08% | -0.18% | +1.50% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.46% | +0.66% | +65.21% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 3.13% | -1.39% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | +1.66% | +15.73% | |
| 8 | OTF | Blue Owl Technology Finance | Stock-Other | 2.98% | +0.37% | +85.31% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.97% | -0.80% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.89% | -0.31% | +2.68% | |
| 11 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 1.59% | -0.10% | -10.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.15% | +0.12% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.88% | +0.07% | +7.33% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.25% | +37.39% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.80% | -0.80% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.04% | -14.24% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.06% | -4.29% | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.41% | -0.12% | +42.79% | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.41% | -0.07% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.05% | -11.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | -8.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | -16.63% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.12% | -1.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.07% | -6.31% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | +0.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -0.12% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.30% | -0.03% | -27.64% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +0.03% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.28% | -0.02% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | -0.06% | +0.16% | |
| 31 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.25% | -0.05% | -1.17% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.05% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.07% | +0.26% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.21% | -0.07% | -19.44% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.21% | -0.06% | +0.03% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | -10.66% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.06% | -11.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.03% | +149.02% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | +40.11% | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.09% | -15.83% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.06% | +0.09% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.17% | — | — | |
| 44 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.16% | -0.16% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | -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% | -0.14% | EXIT | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.13% | -0.01% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.01% | +0.14% |
| # | 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 | PR | Permian Resources Corp-cl A | 0% | -19.44% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | +0.26% | Add |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 24 | MSGS | Madison Square Garden Sports | 0% | -0.05% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | WULF | Terawulf Inc | 0% | -12.95% | Trim |
| 27 | TRGP | Targa Resources CORP | 0% | -2.58% | Trim |
| 28 | LMT | Lockheed Martin CORP | 0% | +0.96% | Add |
| 29 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 30 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 31 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | +0.59% | Add |
| 35 | AME | Ametek Inc | 0% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | 0% | -0.21% | Trim |
| 37 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | 0% | — | Unchanged |
| 38 | SO | Southern Co/the | — | -2.18% | Trim |
| 39 | RTX | Rtx CORP | — | +0.14% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.87% | Add |
| 41 | KO | Coca-cola Co/the | — | -0.44% | Trim |
| 42 | MRK | Merck & Co. Inc. | — | -0.21% | Trim |
| 43 | GS | Goldman Sachs Group Inc | — | -0.18% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 45 | AMGN | Amgen Inc | — | -1.18% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 48 | ATR | Aptargroup Inc | — | +0.35% | Add |
| 49 | RNST | Renasant CORP | — | +0.65% | Add |
| 50 | BTI | British American Tob-sp Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Requisite Capital Management, LLC reported a total U.S. public equity portfolio value of $605.0M across 114 disclosed positions in Q1 2026.
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 60.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $496.1K
Top Position Liquidated / Trimmed
FANG
前期市值: $1.4M
During Q1 2026, Requisite Capital Management, LLC's top holdings by market value included GPIX (21.6%)、IVV (19.9%)、GPIQ (14.5%). The largest single position, GPIX, represented 21.6% of total portfolio value.
In Q1 2026, Requisite Capital Management, LLC made 104 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 44 holdings, and fully liquidating 17 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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