Requisite Capital Management, LLC
โขCIK: 1730573โขFiling: Q4 2025
**Requisite Capital Management, LLC** manages $527M across a diversified portfolio of 123 positions. The fund exhibits significant concentration in the fixed income and ETF space, notably holding GPIX at $119.9M and IVV at $109.7M. Further allocations include substantial positions in GPIQ ($82.4M) and RSP ($37.4M). This structure suggests a tactical, macro-aware approach focused on yield and broad market exposure.
Total AUM
$527.2M
QoQ Performance
-11.5%
Positions
113
Top 10 Concentration
80.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GPIX
IVV
GPIQ
RSP
GPIX22.7%
IVV20.8%
GPIQ15.6%
RSP7.1%
JEPI2.8%
JPST2.8%
RRC2.4%
NOG2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.0%
ETF21.0%
Technology4.1%
Financial1.1%
Consumer0.7%
Healthcare0.7%
Energy0.5%
Industrial0.3%
๐ช Exited Positionssold since Q3 2025
+260 more exited positions
Changes from Q3 2025
NEW26 new positions
โ46 increased
โ42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022