Latest imported 13F data

Requisite Capital Management, LLC

โ€ขCIK: 1730573โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

GPIX
GOLDMAN SACHS ETF TR
+11.1%
22.7% of portfolio
NDQ
INVESCO QQQ TR
NEW
1.3% of portfolio
OTF
BLUE OWL TECHNOLOGY FIN CORP
+141.2%
1.9% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+23.8%
2.8% of portfolio
GPIQ
GOLDMAN SACHS ETF TR
+2.9%
15.6% of portfolio

๐Ÿ“‰ Biggest Sells

SLV
ISHARES SILVER TR
-93.1%
0.0% of portfolio
RRC
RANGE RES CORP
-13.2%
2.4% of portfolio
KBDC
KAYNE ANDERSON BDC INC
-10.6%
1.9% of portfolio
AVGO
BROADCOM INC
-64.7%
0.1% of portfolio
MRK
MERCK & CO INC
-83.3%
0.0% of portfolio

Sector Breakdown

Other71.0%
ETF21.0%
Technology4.1%
Financial1.1%
Consumer0.7%
Healthcare0.7%
Energy0.5%
Industrial0.3%

๐Ÿšช Exited Positionssold since Q3 2025

COWZ
PACER FDS TR
SOLD
$4.0M
RBLX
ROBLOX CORP
SOLD
$2.1M
PNOV
INNOVATOR ETFS TRUST
SOLD
$1.8M
APH
AMPHENOL CORP NEW
SOLD
$1.2M
FIX
COMFORT SYS USA INC
SOLD
$1.2M
+260 more exited positions

Changes from Q3 2025

NEW26 new positions
โ†‘46 increased
โ†“42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022