RC

Requisite Capital Management, LLC

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
47.77
Portfolio Stability
12.17
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
64.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth21.61%-1.14%+2.02%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.92%-0.88%+2.20%
3GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech14.53%-1.10%+1.14%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.08%-0.01%+1.50%
5JPSTJpmorgan Ultra-short IncomeETF-Other4.46%+1.70%+65.21%
6NOGNorthern Oil And Gas INCStock-Energy3.13%+0.78%—
7JEPIJpmorgan Equity Premium IncoETF-Other3.09%+0.32%+15.73%
8OTFBlue Owl Technology FinanceStock-Other2.98%+1.07%+85.31%
9RRCRange Resources CORPStock-Energy2.97%+0.61%—
10ETEnergy Transfer LPStock-Energy1.89%+0.29%+2.68%
11KBDCKayne Anderson Bdc INCStock-Other1.59%-0.30%-10.45%
12QQQInvesco Qqq Trust Series 1ETF-Tech1.16%-0.09%+0.12%
13EZPWEzcorp Inc-cl AStock-Other0.88%+0.24%+7.33%
14IBITIshares Bitcoin Trust ETFETF-Crypto0.84%+0.04%+37.39%
15CALYCallaway Golf CompanyStock-Other0.80%+0.12%-0.00%
16AAPLApple INCStock-Tech0.50%-0.14%-14.24%
17MSFTMicrosoft CORPStock-Tech0.50%-0.19%-4.29%
18ETHAIshares Ethereum Trust ETFETF-Other0.41%—+42.79%
19CQPCheniere Energy Partners LPStock-Other0.41%+0.06%—
20NVDANvidia CORPStock-Tech0.39%-0.09%-11.43%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.38%-0.08%-8.53%
22GOOGAlphabet Inc-cl CStock-Comm Services0.37%-0.13%-16.63%
23CSCOCisco Systems INCStock-Tech0.35%—-1.05%
24JPMJpmorgan Chase & CoStock-Financials0.33%-0.06%-6.31%
25CVXChevron CORPStock-Energy0.32%+0.08%+0.06%
26VVisa Inc-class A SharesStock-Financials0.32%-0.06%-0.12%
27QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.30%-0.14%-27.64%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—+0.03%
29WESWestern Midstream Partners LStock-Energy0.28%——
30KMIKinder Morgan INCStock-Energy0.28%+0.05%+0.16%
31VNOMViper Energy Inc-cl AStock-Energy0.25%+0.04%-1.17%
32EPDEnterprise Products PartnersStock-Energy0.22%——
33COSTCostco Wholesale CORPStock-Consumer Staples0.21%—+0.26%
34PRPermian Resources Corp-cl AStock-Energy0.21%—-19.44%
35COPConocophillipsStock-Energy0.21%+0.06%+0.03%
36AMZNAmazon.com INCStock-Consumer Disc0.21%-0.06%-10.66%
37METAMeta Platforms Inc-class AStock-Comm Services0.20%-0.07%-11.73%
38TSMTaiwan Semiconductor-sp AdrStock-Tech0.20%+0.13%+149.02%
39XOMExxon Mobil CORPStock-Energy0.20%+0.10%+40.11%
40WULFTerawulf INCStock-Financials0.19%—-12.95%
41IJHIshares Core S&p Midcap ETFETF-Other0.17%—-15.83%
42UNHUnitedhealth Group INCStock-Healthcare0.17%—+0.09%
43AMEAmetek INCStock-Industrials0.17%——
44KRPKimbell Royalty Partners LPStock-Other0.16%——
45ORCLOracle CORPStock-Tech0.16%-0.08%-8.15%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.16%—+0.87%
47VEAVanguard Ftse Developed ETFETF-Other0.14%——
48MAPSWm Technology INCStock-Other0.14%——
49PAGPPlains Gp Holdings Lp-cl AStock-Energy0.13%——
50RTXRtx CORPStock-Industrials0.13%—+0.14%
1–50 of 114

Holding changes this quarter

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).

Position changes disclosed by Requisite Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+1.7%+65.21%Add
2OTFBlue Owl Technology Finance+1.1%+85.31%Add
3NOGNorthern Oil And Gas INC+0.8%—Unchanged
4RRCRange Resources CORP+0.6%—Unchanged
5JEPIJpmorgan Equity Premium Inco+0.3%+15.73%Add
6ETEnergy Transfer LP+0.3%+2.68%Add
7EZPWEzcorp Inc-cl A+0.2%+7.33%Add
8TSMTaiwan Semiconductor-sp Adr+0.1%+149.02%Add
9CALYCallaway Golf Company+0.1%-0.00%Trim
10XOMExxon Mobil CORP+0.1%+40.11%Add
11CVXChevron CORP+0.1%+0.06%Add
12CQPCheniere Energy Partners LP+0.1%—Unchanged
13COPConocophillips+0.1%+0.03%Add
14TSLATesla INC+0.1%+123.85%Add
15KMIKinder Morgan INC+0.1%+0.16%Add
16IBITIshares Bitcoin Trust ETF0%+37.39%Add
17VNOMViper Energy Inc-cl A0%-1.17%Trim
18VRTVertiv Holdings Co-a0%+0.50%Add
19RSPInvesco S&p 500 Equal Weight0%+1.50%Add
20JPMJpmorgan Chase & Co-0.1%-6.31%Trim
21VVisa Inc-class A Shares-0.1%-0.12%Trim
22AMZNAmazon.com INC-0.1%-10.66%Trim
23METAMeta Platforms Inc-class A-0.1%-11.73%Trim
24GOOGLAlphabet Inc-cl A-0.1%-8.53%Trim
25ORCLOracle CORP-0.1%-8.15%Trim
26NVDANvidia CORP-0.1%-11.43%Trim
27QQQInvesco Qqq Trust Series 1-0.1%+0.12%Add
28GOOGAlphabet Inc-cl C-0.1%-16.63%Trim
29QDPLPacer Met US Lrg Cap Dvd 400-0.1%-27.64%Trim
30AAPLApple INC-0.1%-14.24%Trim
31MSFTMicrosoft CORP-0.2%-4.29%Trim
32KBDCKayne Anderson Bdc INC-0.3%-10.45%Trim
33IVVIshares Core S&p 500 ETF-0.9%+2.20%Add
34GPIQGs Nasdaq-100 Pr INC Etf-usd-1.1%+1.14%Add
35GPIXGldm SA S&p 500 Pr In Etf-us-1.1%+2.02%Add
36FANGDiamondback Energy INC—EXITSold out
37ISPYProshares S&p High Incom ETF—EXITSold out
38GEVGE Vernova INC—NEWNew buy
39INFLHorizon Kinetics Infl Benef—EXITSold out
40MAAMid-america Apartment Comm—EXITSold out
41FCXFreeport-mcmoran INC—EXITSold out
42UBERUber Technologies INC—EXITSold out
43OILKPros K-1 Free Cr Oil Etf-usd—EXITSold out
44CBChubb Limited—NEWNew buy
45BMNRBitmine Immersion Technologi—EXITSold out
46SPHRSphere Entertainment Co—NEWNew buy
47HOODRobinhood Markets INC - A—EXITSold out
48CCitigroup INC—EXITSold out
49MOAltria Group INC—NEWNew buy
50SLVIshares Silver Trust—EXITSold out

FAQ

What is Requisite Capital Management, LLC and what type of investor is it?
Requisite Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $536.7M, spread across 114 disclosed positions.
What are Requisite Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Requisite Capital Management, LLC's top holdings by market value are: 1. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $116.0M (21.6%) 2. Ishares Core S&p 500 ETF (IVV) — $106.9M (19.9%) 3. Gs Nasdaq-100 Pr INC Etf-usd (GPIQ) — $78.0M (14.5%) 4. Invesco S&p 500 Equal Weight (RSP) — $38.0M (7.1%) 5. Jpmorgan Ultra-short Income (JPST) — $23.9M (4.5%)
What changes did Requisite Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Requisite Capital Management, LLC made 47 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Requisite Capital Management, LLC focus on?
Requisite Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 56.0% • Information Technology: 14.0% • Financials: 9.0% • Communication Services: 6.1% • Health Care: 4.1% • Industrials: 4.0%