AI Portfolio Summary
In 2025 Q4, Requisite Capital Management, LLC maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 1.25% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 11.1%. The fund also reduced its exposure to VIPER ENERGY INC by 33.6%.
Total Positions
389
Quarter
2025 Q4
Top Holding
GPIX (22.7%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 22.75% | 17.92% |
#1
1
Prev: #2
|
8.0 | 226,995 | 11.1% |
P
S
|
2,271,312 | $119,925,274 |
$47.56
+7.9%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 20.80% | 17.94% |
#2
1
Prev: #1
|
6.0 | 445 | 0.3% |
P
S
|
160,129 | $109,678,570 |
$372.64
+84.9%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 15.63% | 13.34% |
#3
Prev: #3
|
5.5 | 43,428 | 2.9% |
P
S
|
1,558,394 | $82,392,278 |
$45.79
+10.3%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.09% | 6.35% |
#4
Prev: #4
|
3.8 | -4,287 | -2.2% |
P
S
|
195,014 | $37,356,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.77% | 2.24% |
#5
2
Prev: #7
|
3.6 | 19,817 | 8.5% |
P
S
|
253,178 | $14,600,026 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.76% | 1.97% |
#6
2
Prev: #8
|
3.6 | 55,015 | 23.8% |
P
S
|
286,425 | $14,541,644 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.36% | 2.57% |
#7
2
Prev: #5
|
1.4 | -53,825 | -13.2% |
P
S
|
352,407 | $12,425,871 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 2.35% | 2.39% |
#8
2
Prev: #6
|
1.4 | 1,572 | 0.3% |
P
S
|
565,547 | $12,396,790 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.91% | 0.67% |
#9
3
Prev: #12
|
3.8 | 394,895 | 141.2% |
P
S
|
674,624 | $10,078,175 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.89% | 1.74% |
#10
1
Prev: #9
|
1.3 | -80,496 | -10.6% |
P
S
|
676,459 | $9,957,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.60% | 1.46% |
#11
1
Prev: #10
|
1.1 | 6,150 | 1.2% |
P
S
|
511,383 | $8,432,706 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | — |
#12
Prev: #—
|
4.0 | 10,735 | no change |
NEW
|
10,735 | $6,594,753 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.80% | 1.15% |
#13
2
Prev: #11
|
0.8 | -20,155 | -19.1% |
P
S
|
85,353 | $4,237,776 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.62% |
#14
Prev: #14
|
2.3 | 424 | 6.0% |
P
S
|
7,536 | $3,644,718 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.68% | 0.49% |
#15
4
Prev: #19
|
0.8 | 1,320 | 0.4% |
P
S
|
308,649 | $3,601,934 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.51% |
#16
2
Prev: #18
|
0.8 | 412 | 3.4% |
P
S
|
12,423 | $3,377,420 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.64% | 0.55% |
#17
1
Prev: #16
|
0.8 | 1,387 | 0.8% |
P
S
|
173,582 | $3,370,962 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.24% |
#18
12
Prev: #30
|
2.7 | 2,414 | 40.8% |
P
S
|
8,329 | $2,613,640 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.52% |
#19
2
Prev: #17
|
0.7 | -3,169 | -19.0% |
P
S
|
13,507 | $2,519,134 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.15% |
#20
34
Prev: #54
|
3.2 | 4,036 | 106.9% |
P
S
|
7,810 | $2,444,647 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.44% | 0.38% |
#21
1
Prev: #20
|
0.7 | 443 | 0.8% |
P
S
|
54,786 | $2,336,986 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.42% | 0.61% |
#22
7
Prev: #15
|
0.7 | -16,960 | -14.7% |
P
S
|
98,046 | $2,199,172 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.28% |
#23
2
Prev: #25
|
2.7 | 1,093 | 20.4% |
P
S
|
6,448 | $2,077,675 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.38% | — |
#24
Prev: #—
|
3.7 | 5,638 | no change |
NEW
|
5,638 | $1,977,409 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.24% |
#25
4
Prev: #29
|
2.1 | 3,307 | 15.6% |
P
S
|
24,553 | $1,891,318 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.35% | 0.38% |
#26
5
Prev: #21
|
0.6 | -7,837 | -18.7% |
P
S
|
34,068 | $1,821,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.14% |
#27
31
Prev: #58
|
3.1 | 1,582 | 97.8% |
P
S
|
3,200 | $1,608,480 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.10% |
#28
63
Prev: #91
|
3.1 | 1,375 | 174.1% |
P
S
|
2,165 | $1,428,963 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.27% | 0.24% |
#29
2
Prev: #31
|
0.6 | -319 | -0.9% |
P
S
|
36,046 | $1,423,817 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.19% |
#30
8
Prev: #38
|
2.1 | 801 | 15.2% |
P
S
|
6,087 | $1,405,077 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.26% | 0.23% |
#31
2
Prev: #33
|
0.6 | -338 | -3.6% |
P
S
|
9,115 | $1,370,258 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.13% |
#32
31
Prev: #63
|
3.1 | 3,302 | 67.1% |
P
S
|
8,222 | $1,253,111 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | — |
#33
Prev: #—
|
3.6 | 6,402 | no change |
NEW
|
6,402 | $1,247,814 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.23% | 0.24% |
#34
2
Prev: #32
|
0.6 | -5,524 | -11.2% |
P
S
|
43,963 | $1,208,543 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.25% |
#35
7
Prev: #28
|
0.1 | -965 | -22.4% |
P
S
|
3,338 | $1,101,849 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.21% | 0.28% |
#36
10
Prev: #26
|
0.1 | -14,433 | -33.6% |
P
S
|
28,492 | $1,100,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.06% |
#37
143
Prev: #180
|
3.1 | 11,128 | 210.2% |
P
S
|
16,423 | $1,083,918 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.19% | 0.17% |
#38
8
Prev: #46
|
0.6 | -324 | -1.0% |
P
S
|
31,244 | $1,001,683 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.19% | 0.10% |
#39
45
Prev: #84
|
3.1 | 510 | 79.3% |
P
S
|
1,153 | $994,703 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.18% | 0.22% |
#40
6
Prev: #34
|
0.6 | -146 | -0.0% |
P
S
|
1,147,386 | $946,708 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.18% | 0.09% |
#41
55
Prev: #96
|
3.1 | 23,919 | 55.7% |
P
S
|
66,830 | $937,625 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.17% | 0.14% |
#42
14
Prev: #56
|
2.1 | 4,104 | 5.4% |
P
S
|
79,723 | $916,017 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.11% |
#43
34
Prev: #77
|
2.6 | 313 | 32.7% |
P
S
|
1,269 | $868,153 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.16% | 0.07% |
#44
112
Prev: #156
|
3.1 | 2,075 | 99.3% |
P
S
|
4,164 | $854,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.15% | 0.13% |
#45
16
Prev: #61
|
0.6 | 193 | 1.1% |
P
S
|
17,732 | $809,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.15% | 0.14% |
#46
11
Prev: #57
|
0.6 | -170 | -1.9% |
P
S
|
8,626 | $807,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.15% | 0.12% |
#47
22
Prev: #69
|
2.1 | 142 | 9.3% |
P
S
|
1,664 | $787,571 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.14% | 0.04% |
#48
284
Prev: #332
|
3.1 | 2,226 | 210.0% |
P
S
|
3,286 | $753,283 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 | 11,792 | no change |
NEW
|
11,792 | $736,646 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.13% | — |
#50
Prev: #—
|
3.6 | 59,990 | no change |
NEW
|
59,990 | $705,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 389 holdings