Requisite Capital Management, LLC Portfolio Holdings

Requisite Capital Management, LLC

  • $283 Million
  • Q2 2025

Requisite Capital Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.3M, Pacer Fds Tr Us Cash Cows 100 with a value of $57.6M, Invesco S&P 500 Equal Weight E with a value of $35.7M, Northern Oil & Gas, Inc. with a value of $16M, and Jp Morgan ETF Tr Ultra Short I with a value of $15.5M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $409M to 283M.

Below you can find more details about Requisite Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $202 Million
Energy: $48.6 Million
Technology: $9.77 Million
Consumer Cyclical: $7.48 Million
Financial Services: $6.68 Million
Communication Services: $2.54 Million
Healthcare: $1.37 Million
Real Estate: $707,000
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.3 Million 26.94% of portfolio
122,829
Q2 2025 Added 1.28%
$0
$57.6 Million 20.35% of portfolio
1,045,523
Q2 2025 Reduced 0.66%
$0
$35.7 Million 12.62% of portfolio
196,511
Q2 2025 Reduced 23.13%
$1.94B
$16 Million 5.67% of portfolio
565,791
Q2 2025 Added 0.06%
$0
$15.5 Million 5.46% of portfolio
305,124
Q2 2025 Added 0.02%
$0
$12.9 Million 4.57% of portfolio
227,503
Q2 2025 Reduced 81.92%
$8.94B
$10.5 Million 3.72% of portfolio
259,035
Q2 2025 Reduced 1.63%
$53.7B
$9.98 Million 3.53% of portfolio
550,640
Q2 2025 Added 0.01%
$3.94B
$5.8 Million 2.05% of portfolio
308,649
Q4 2024 New
$3.95T
$3.14 Million 1.11% of portfolio
6,311
Q2 2025 Reduced 1.74%
$849M
$2.41 Million 0.85% of portfolio
173,582
Q2 2025 Reduced 0.24%
$26B
$2.35 Million 0.83% of portfolio
41,905
Q1 2025 Reduced 29.46%
$0
$2.01 Million 0.71% of portfolio
50,868
Q2 2025 Added 4.63%
$456B
$1.49 Million 0.53% of portfolio
9,431
Q2 2025 Added 32.31%
$293B
$1.45 Million 0.51% of portfolio
20,843
Q2 2025 Reduced 2.65%
$14.7B
$1.31 Million 0.46% of portfolio
33,915
Q2 2025 Added 6.92%
$24.6B
$1.26 Million 0.45% of portfolio
9,188
Q2 2025 Reduced 84.5%
$859B
$1.29 Million 0.45% of portfolio
4,433
Q2 2025 Added 5.3%
$3.69T
$1.18 Million 0.42% of portfolio
5,736
Q2 2025 Added 16.02%
$101M
$1.03 Million 0.36% of portfolio
1,147,386
Q4 2024 Reduced 0.01%
$1.08T
$944,000 0.33% of portfolio
2,972
Q2 2025 Reduced 14.96%
$3.82B
$918,000 0.32% of portfolio
66,830
Q2 2025 Added 0.07%
$1.24T
$916,000 0.32% of portfolio
5,165
Q2 2025 Added 9.52%
$302B
$899,000 0.32% of portfolio
6,285
Q2 2025 Reduced 1.21%
$68.2B
$879,000 0.31% of portfolio
28,347
Q2 2025 Added 10.51%
$926M
$780,000 0.28% of portfolio
28,000
Q4 2024 Reduced 11.39%
$120B
$774,000 0.27% of portfolio
8,636
Q2 2025 Reduced 0.17%
$245B
$670,000 0.24% of portfolio
2,148
Q2 2025 New
$0
$641,000 0.23% of portfolio
1,522
Q1 2025 New
$0
$590,000 0.21% of portfolio
955
Q2 2025 Added 0.1%
$1.3B
$580,000 0.2% of portfolio
25,413
Q2 2025 Added 0.04%
$45.7B
$576,000 0.2% of portfolio
1,645
Q2 2025 Reduced 3.24%
$3.67B
$574,000 0.2% of portfolio
29,576
Q1 2025 Reduced 3.82%
$2.26T
$531,000 0.19% of portfolio
2,422
Q2 2025 Added 14.9%
$16B
$503,000 0.18% of portfolio
3,404
Q2 2025 Added 0.92%
$0
$486,000 0.17% of portfolio
9,545
Q2 2025 New
$60.2B
$472,000 0.17% of portfolio
10,903
Q2 2025 Reduced 14.45%
$529M
$468,000 0.17% of portfolio
400,000
Q4 2024 Reduced 33.33%
$50.2B
$448,000 0.16% of portfolio
8,698
Q2 2025 Added 23.83%
$1.21T
$446,000 0.16% of portfolio
2,536
Q2 2025 Reduced 45.72%
$0
$446,000 0.16% of portfolio
7,322
Q1 2025 New
$127B
$449,000 0.16% of portfolio
1,631
Q2 2025 Added 28.43%
$0
$406,000 0.14% of portfolio
10,100
Q4 2024 Reduced 1.94%
$3.87B
$409,000 0.14% of portfolio
1,962
Q2 2025 Reduced 1.9%
$182B
$383,000 0.14% of portfolio
4,113
Q2 2025 Reduced 70.8%
$9.76B
$402,000 0.14% of portfolio
6,139
Q2 2025 Reduced 33.87%
$621B
$365,000 0.13% of portfolio
753
Q2 2025 Added 23.24%
$0
$380,000 0.13% of portfolio
6,996
Q2 2025 Reduced 99.4%
$306B
$373,000 0.13% of portfolio
5,285
Q2 2025 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $283 Million
  • Prior Value $409 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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