Latest Requisite Capital Management, LLC Stock Portfolio

Requisite Capital Management, LLC Performance:

2025 Q2: 1.36%YTD: -0.24%2024: 5.12%

Performance for 2025 Q2 is 1.36%, and YTD is -0.24%, and 2024 is 5.12%.

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 $462.1 Millions as of 30 Jun, 2025.

The top stock holdings of Requisite Capital Management, LLC are IJR, GBUY, GBUY. The fund has invested 16.5% of it's portfolio in ISHARES TR and 14.6% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), INVESCO EXCHANGE TRADED FD T (CSD) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, DIAMONDBACK ENERGY INC (FANG) and J P MORGAN EXCHANGE TRADED F (BBAX). Requisite Capital Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), BLUE OWL TECHNOLOGY FIN CORP and ROOT INC (ROOT). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON BDC INC, NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).

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

Our best estimate is that Requisite Capital Management, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	67,578,900
goldman sachs etf tr	66,679,500
blue owl technology fin corp	1,499,490
root inc	875,187
unitedhealth group inc	670,112
j p morgan exchange traded f	486,031
meta platforms inc	296,712
ishares tr	209,964

New stocks bought by Requisite Capital Management, LLC

Additions

Ticker	% Inc.
kayne anderson bdc inc	130
ishares bitcoin trust etf	35.37
nvidia corporation	32.31
broadcom inc	28.43
visa inc	27.83
angel oak funds trust	26.68
mplx lp	23.83
berkshire hathaway inc del	23.24

Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-99.4
diamondback energy inc	-84.5
j p morgan exchange traded f	-81.92
proshares tr	-80.23
uber technologies inc	-70.8
alphabet inc	-45.72
world gold tr	-33.87
invesco exchange traded fd t	-23.13

Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
phx minerals inc	-231,383
robinhood mkts inc	-798,230
rivian automotive inc	-149,400
invesco exchange traded fd t	-606,084
sprott fds tr	-204,145
verizon communications inc	-217,501
altria group inc	-215,732
rtx corporation	-233,924

Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Energy	11
Technology	2
Financial Services	1.7

Market Cap. Distribution

Requisite Capital Management, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MID-CAP	6.6
LARGE-CAP	5.3
MEGA-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 9.4% of the stocks held by Requisite Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	4.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
COIN	coinbase global inc	101.5 %
WULF	terawulf inc	60.2 %
COMM	commscope hldg co inc	55.9 %
AVGO	broadcom inc	52.3 %
FTHM	fathom holdings inc	40.6 %

Top 5 Winners ($)		$
IJR	ishares tr	7.2 M
MSFT	microsoft corp	0.8 M
NVDA	nvidia corporation	0.4 M
COIN	coinbase global inc	0.3 M
UBER	uber technologies inc	0.2 M

Top 5 Losers (%)		%
SERA	sera prognostics inc	-24.7 %
MAPS	wm technology inc	-20.7 %
VNOM	viper energy inc	-15.3 %
CQP	cheniere energy partners lp	-15.1 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
FANG	diamondback energy inc	-1.3 M
NOG	northern oil & gas inc	-1.1 M
CQP	cheniere energy partners lp	-0.4 M
VNOM	viper energy inc	-0.3 M
MAPS	wm technology inc	-0.3 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 86 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. FANG 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: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.50	122,829	76,264,500	added	1.28
Historical Trend of ISHARES TR Position Held By Requisite Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	GBUY	goldman sachs etf tr	14.63	1,356,460	67,578,900	new

	GBUY	goldman sachs etf tr	14.43	1,338,680	66,679,500	new

	AFTY	pacer fds tr	12.47	1,045,520	57,608,300	reduced	-0.66

	CSD	invesco exchange traded fd t	7.73	196,511	35,713,800	reduced	-23.13

		angel oak funds trust	4.10	370,536	18,925,000	added	26.68

	NOG	northern oil & gas inc	3.53	565,791	16,294,800	added	0.06

	BBAX	j p morgan exchange traded f	3.35	305,124	15,463,700	added	0.02

		kayne anderson bdc inc	2.86	842,721	13,197,000	added	130

	BBAX	j p morgan exchange traded f	2.80	227,503	12,933,500	reduced	-81.92

	RRC	range res corp	2.28	259,035	10,535,000	reduced	-1.63

	ET	energy transfer l p	2.16	550,640	9,983,100	added	0.01

		ishares bitcoin trust etf	1.75	131,818	8,068,580	added	35.37

	MSFT	microsoft corp	0.68	6,311	3,139,160	reduced	-1.74

	MODG	topgolf callaway brands corp	0.54	308,649	2,484,620	unchanged	0.00

	EZPW	ezcorp inc	0.52	173,582	2,409,320	reduced	-0.24

	CQP	cheniere energy partners lp	0.51	41,905	2,348,780	unchanged	0.00

	AFTY	pacer fds tr	0.44	50,868	2,012,010	added	4.63

	VNOM	viper energy inc	0.37	45,004	1,716,000	reduced	-4.96

		blue owl technology fin corp	0.32	96,121	1,499,490	new