Requisite Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Requisite Capital Management, LLC | Institutional Filer | ▲ 1.80% | $536.7M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 2.3M | $116.0M | 21.61% |
| 2 | IVV | ISHARES TR | — | 164K | $106.9M | 19.92% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | — | 1.6M | $78.0M | 14.53% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 198K | $38.0M | 7.08% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | — | 473K | $23.9M | 4.46% |
| 6 | NOG | Northern Oil and Gas, Inc. | Energy | 566K | $16.8M | 3.13% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 293K | $16.6M | 3.09% |
| 8 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 1.3M | $16.0M | 2.98% |
| 9 | RRC | Range Resources Corporation | Energy | 352K | $15.9M | 2.97% |
| 10 | ET | Energy Transfer LP | Energy | 525K | $10.1M | 1.89% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 606K | $8.6M | 1.59% |
| 12 | QQQ | Invesco QQQ Trust | — | 11K | $6.2M | 1.16% |
| 13 | EZPW | EZCORP, Inc. | Financial Services | 186K | $4.7M | 0.88% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | — | 117K | $4.5M | 0.84% |
| 15 | CALY | CALLAWAY GOLF CO | — | 309K | $4.3M | 0.80% |
Showing 1 to 15 of 114 holdings