Institutional Manager · CIK 0001730573
Requisite Capital Management, LLC
DALLAS, TX · File #028-19520
Latest AUM
$527.2M
Positions
123
Top-10 Concentration
84.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $527.2M
- 13F HOLDINGS REPORTQ/E Sep 2025363 pos · $595.8M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $462.1M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $443.4M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $489.9M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $478.5M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $441.8M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $460.4M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $393.7M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $393.5M
- 13F HOLDINGS REPORTQ/E Jun 202368 pos · $324.7M
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $312.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 2,271,312 | $119.9M | 23.90% |
| 2 | ISHARES TR | 464287200 | 160,129 | $109.7M | 21.85% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,558,394 | $82.4M | 16.42% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,014 | $37.4M | 7.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 253,178 | $14.6M | 2.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 286,425 | $14.5M | 2.90% |
| 7 | RANGE RES CORP | RRC | 352,407 | $12.4M | 2.48% |
| 8 | NORTHERN OIL & GAS INC | NOG | 565,547 | $12.4M | 2.47% |
| 9 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 674,624 | $10.1M | 2.01% |
| 10 | KAYNE ANDERSON BDC INC | KBDC | 676,459 | $10.0M | 1.98% |
| 11 | ENERGY TRANSFER L P | ET-PI | 511,383 | $8.4M | 1.68% |
| 12 | INVESCO QQQ TR | IVZ | 10,735 | $6.6M | 1.31% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 85,353 | $4.2M | 0.84% |
| 14 | MICROSOFT CORP | MSFT | 7,536 | $3.6M | 0.73% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 308,649 | $3.6M | 0.72% |
| 16 | APPLE INC | AAPL | 12,423 | $3.4M | 0.67% |
| 17 | EZCORP INC | EZPW | 173,582 | $3.4M | 0.67% |
| 18 | ALPHABET INC | GOOG | 8,329 | $2.6M | 0.52% |
| 19 | NVIDIA CORPORATION | NVDA | 13,507 | $2.5M | 0.50% |
| 20 | ALPHABET INC | GOOG | 7,810 | $2.4M | 0.49% |