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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$764M
$2.41 Million 0.85% of portfolio
173,582
Q2 2025 Reduced 0.24%
$1.04B
$780,000 0.28% of portfolio
28,000
Q4 2024 Reduced 11.39%
$1.29B
$580,000 0.2% of portfolio
25,413
Q2 2025 Added 0.04%
$576M
$468,000 0.17% of portfolio
400,000
Q4 2024 Reduced 33.33%
$668M
$346,000 0.12% of portfolio
79,059
Q2 2025 Reduced 0.83%
$1.37B
$236,000 0.08% of portfolio
19,669
Q2 2025 Reduced 1.65%
$1.61B
$82,000 0.03% of portfolio
10,000
Q4 2023 Reduced 33.33%

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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