Latest Requisite Capital Management, LLC Stock Portfolio

Requisite Capital Management, LLC Performance:

2025 Q4: 0.5%YTD: 1.42%2024: 10.04%

Performance for 2025 Q4 is 0.5%, and YTD is 1.42%, and 2024 is 10.04%.

About Requisite Capital Management, LLC and 13F Hedge Fund Stock Holdings

Requisite Capital Management, LLC is a hedge fund based in DALLAS, TX. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Requisite Capital Management, LLC reported an equity portfolio of $527.2 Millions as of 31 Dec, 2025.

The top stock holdings of Requisite Capital Management, LLC are GBUY, IJR, GBUY. The fund has invested 22.8% of it's portfolio in GOLDMAN SACHS ETF TR and 20.8% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), ROBLOX CORP (RBLX) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), MERCK & CO INC (MRK) and J P MORGAN EXCHANGE TRADED F. Requisite Capital Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VISA INC (V) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DANAHER CORPORATION (DHR) and META PLATFORMS INC (META).

Requisite Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Requisite Capital Management, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	6,594,750
visa inc	1,977,410
oracle corp	1,247,810
vanguard tax-managed fds	736,646
kimbell rty partners lp	705,482
qualcomm inc	699,667
american tower corp new	520,890
southern co	511,826

New stocks bought by Requisite Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	210
danaher corporation	210
meta platforms inc	174
home depot inc	153
abbott labs	150
blue owl technology fin corp	141
alphabet inc	106
ametek inc	99.33

Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-93.13
merck & co inc	-83.34
j p morgan exchange traded f	-79.76
robinhood mkts inc	-76.14
capital one finl corp	-74.05
citigroup inc	-72.97
deere & co	-66.16
broadcom inc	-64.74

Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clear channel outdoor hldgs	-632,000
pacer fds tr	-3,960,660
innovator etfs trust	-1,843,920
adt inc del	-348,565
pg&e corp	-562,858
lyft inc	-729,543
ironwood pharmaceuticals inc	-41,590
american airls group inc	-351,520

Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Energy	8.6
Technology	3.3
Financial Services	2.3
Communication Services	1.4

Market Cap. Distribution

Requisite Capital Management, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	6.1
LARGE-CAP	6
MID-CAP	5
SMALL-CAP	1.2

Stocks belong to which Index?

About 12.7% of the stocks held by Requisite Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	9.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	33.9 %
SLV	ishares silver tr	27.8 %
GOOG	alphabet inc	23.7 %
FCX	freeport-mcmoran inc	22.9 %
LC	lendingclub corp	22.9 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
GBUY	goldman sachs etf tr	1.2 M
	kayne anderson bdc inc	0.7 M
MODG	topgolf callaway brands corp	0.7 M
GBUY	goldman sachs etf tr	0.6 M

Top 5 Losers (%)		%
	fibrobiologics inc	-58.8 %
BMNR	bitmine immersion tecnologie	-44.6 %
FTHM	fathom holdings inc	-43.9 %
COIN	coinbase global inc	-32.8 %
MAPS	wm technology inc	-28.9 %

Top 5 Losers ($)		$
NOG	northern oil & gas inc	-1.9 M
	ishares bitcoin trust etf	-1.5 M
	ishares ethereum tr	-1.0 M
RRC	range res corp	-0.9 M
MAPS	wm technology inc	-0.4 M

Requisite Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Requisite Capital Management, LLC

Requisite Capital Management, LLC has 122 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Requisite Capital Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.64	12,423	3,377,420	added	3.43

AAXJ	ishares tr	0.09	7,322	491,526	unchanged	0.00

ABBV	abbvie inc	0.04	876	200,157	reduced	-12.66

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.11	4,660	583,851	added	150

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.06	1,263	338,863	reduced	-37.78

ADBE	adobe inc	0.10	1,493	522,535	added	8.35

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.44	54,786	2,336,990	added	0.82

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100