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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	GOLDMAN SACHS ETF TR	NVGLF	+226,995	+$12.0M	+$1.2M
NEW	INVESCO QQQ TR	IVZ	+10,735	+$6.6M	$0
ADD	BLUE OWL TECHNOLOGY FIN CORP	OTF	+394,895	+$5.9M	+$201,109
EXITED	PACER FDS TR	69374H881	-68,917	-$4.0M	$0
REDUCE	ISHARES SILVER TR	SLV	-44,841	-$2.9M	+$1.1M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+55,015	+$2.8M	+$9,114
ADD	GOLDMAN SACHS ETF TR	NVGLF	+43,428	+$2.3M	+$621,149
EXITED	ROBLOX CORP	771049103	-15,513	-$2.1M	$0
NEW	VISA INC	V	+5,638	+$2.0M	$0
REDUCE	RANGE RES CORP	RRC	-53,825	-$1.9M	-$966,831

Sector Allocation

13.8%$72.6M

6.6%$34.9M

2.8%$14.8M

0.7%$3.8M

0.6%$2.9M

Consumer Discretionary

0.5%$2.7M

Communication Services

0.3%$1.4M

0.1%$843,450

0.1%$511,826

0.1%$426,433

0.0%$38,996

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025123 pos · $527.2M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025363 pos · $595.8M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $462.1M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $443.4M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202495 pos · $489.9M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $478.5M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $441.8M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202481 pos · $460.4M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $393.7M

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%