Data as of Q4 2025 (Dec 31, 2025)

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

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 2023