Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Requisite Capital Management, LLC (CIK 1730573) reported $536.7M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GPIX ($116.0M, 21.61%), IVV ($106.9M, 19.92%), GPIQ ($78.0M, 14.53%), RSP ($38.0M, 7.08%), JPST ($23.9M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $116.0M | 21.61% | 2.3M | Added |
| 2 | IVV | ISHARES TR | $106.9M | 19.92% | 163,646 | Added |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | $78.0M | 14.53% | 1.6M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $38.0M | 7.08% | 197,933 | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $23.9M | 4.46% | 473,209 | Added |
| 6 | NOG | NORTHERN OIL & GAS INC | $16.8M | 3.13% | 565,547 | Hold |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 3.09% | 293,013 | Added |
| 8 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.0M | 2.98% | 1.3M | Added |
| 9 | RRC | RANGE RES CORP | $15.9M | 2.97% | 352,407 | Hold |
| 10 | ET | ENERGY TRANSFER L P | $10.1M | 1.89% | 525,083 | Added |
| 11 | KBDC | KAYNE ANDERSON BDC INC | $8.6M | 1.59% | 605,745 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $6.2M | 1.16% | 10,748 | Added |
| 13 | EZPW | EZCORP INC | $4.7M | 0.88% | 186,307 | Added |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.84% | 117,270 | Added |
| 15 | MODG | CALLAWAY GOLF CO | $4.3M | 0.80% | 308,646 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $2.7M | 0.50% | 7,213 | Trimmed |
| 17 | AAPL | APPLE INC | $2.7M | 0.50% | 10,654 | Trimmed |
| 18 | CQP | CHENIERE ENERGY PARTNERS L P | $2.2M | 0.41% | 34,068 | Hold |
| 19 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.41% | 139,997 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.1M | 0.39% | 11,963 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $2.1M | 0.38% | 7,144 | Trimmed |
| 22 | GOOG | ALPHABET INC | $2.0M | 0.37% | 6,944 | Trimmed |
| 23 | CSCO | CISCO SYS INC | $1.9M | 0.35% | 24,296 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.33% | 6,041 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $1.7M | 0.32% | 8,227 | Added |
Source: SEC Form 13F filings · as of 2026-03-31