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%
Financial1.3%
Consumer0.7%
Healthcare0.7%
Industrial0.3%
Energy0.3%
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 2023