Requisite Capital Management, LLC
data from 30/09/2025
Capitalization
$ 595.778 M
28.94 %
Performance
$ 239.504 M
85.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 17.94% | 106.876 M $ | 159684 | 2018/12/31 | 5.945 M $ | 7.80 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 17.92% | 106.775 M $ | 2044317 | 2025/06/30 | 3.269 M $ | 4.84 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 13.34% | 79.475 M $ | 1514966 | 2025/06/30 | 3.547 M $ | 5.32 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 6.35% | 37.807 M $ | 199301 | 2023/12/31 | 1.564 M $ | 4.38 % |
| 2025/09/30 | RRC | RANGE RES CORP | 2.57% | 15.291 M $ | 406232 | 2023/06/30 | -784.876 K $ | -7.45 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 2.39% | 14.241 M $ | 563975 | 2022/03/31 | -2.009 M $ | -12.33 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.24% | 13.325 M $ | 233361 | 2020/09/30 | 56.875 K $ | 0.44 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.97% | 11.739 M $ | 231410 | 2020/06/30 | 15.256 K $ | 0.10 % |
| 2025/09/30 | KBDC | KAYNE ANDERSON BDC INC | 1.74% | 10.385 M $ | 756955 | 2024/12/31 | -1.635 M $ | -12.39 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.46% | 8.670 M $ | 505233 | 2018/12/31 | -534.120 K $ | -5.35 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.15% | 6.858 M $ | 105508 | 2024/03/31 | 499.590 K $ | 6.19 % |
| 2025/09/30 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.67% | 3.978 M $ | 279729 | 2025/06/30 | -137.453 K $ | -9.17 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.66% | 3.961 M $ | 68917 | 2022/09/30 | 2.478 M $ | 4.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.62% | 3.684 M $ | 7112 | 2018/12/31 | 129.627 K $ | 4.13 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.61% | 3.624 M $ | 115006 | 2024/09/30 | 926.319 K $ | 65.23 % |
| 2025/09/30 | EZPW | EZCORP INC | 0.55% | 3.279 M $ | 172195 | 2020/09/30 | 895.683 K $ | 37.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 3.111 M $ | 16676 | 2024/06/30 | 269.632 K $ | 18.09 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 3.058 M $ | 12011 | 2018/12/31 | 283.702 K $ | 24.11 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.49% | 2.920 M $ | 307329 | 2024/12/31 | 447.541 K $ | 18.01 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.38% | 2.290 M $ | 54343 | 2024/06/30 | 124.117 K $ | 6.17 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 0.38% | 2.255 M $ | 41905 | 2023/12/31 | -93.448 K $ | -3.98 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.36% | 2.149 M $ | 15513 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.34% | 2.040 M $ | 48151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.31% | 1.844 M $ | 44908 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.28% | 1.689 M $ | 5355 | 2018/12/31 | 113.130 K $ | 8.80 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.28% | 1.641 M $ | 42925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 1.611 M $ | 4884 | 2024/12/31 | 88.498 K $ | 19.68 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 1.486 M $ | 4303 | 2025/06/30 | 71.592 K $ | 10.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 1.454 M $ | 21246 | 2021/03/31 | -20.009 K $ | -1.38 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 1.441 M $ | 5915 | 2020/09/30 | 341.716 K $ | 37.30 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.24% | 1.429 M $ | 36365 | 2019/03/31 | 20.009 K $ | 1.52 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.24% | 1.401 M $ | 49487 | 2018/12/31 | -48.208 K $ | -3.71 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.23% | 1.353 M $ | 9453 | 2022/09/30 | 52.371 K $ | 4.15 % |
| 2025/09/30 | MAPS | WM TECHNOLOGY INC | 0.22% | 1.331 M $ | 1147532 | 2021/06/30 | 302.909 K $ | 29.46 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.21% | 1.239 M $ | 8651 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.20% | 1.183 M $ | 9557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.20% | 1.164 M $ | 1411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 1.161 M $ | 5286 | 2024/03/31 | 435.000 $ | 0.08 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.18% | 1.101 M $ | 4048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.18% | 1.068 M $ | 5313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.18% | 1.065 M $ | 7580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.17% | 1.036 M $ | 4592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.17% | 1.026 M $ | 4825 | 2024/12/31 | -255.000 $ | -0.08 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.17% | 1.023 M $ | 12065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.17% | 1.018 M $ | 30336 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.17% | 987.131 K $ | 31568 | 2018/12/31 | 7.370 K $ | 0.84 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.17% | 984.848 K $ | 16153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.16% | 973.181 K $ | 16919 | 2022/09/30 | 21.827 K $ | 5.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.16% | 969.576 K $ | 11550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.16% | 963.112 K $ | 2324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 0.16% | 944.428 K $ | 18385 | 2023/06/30 | 29.642 K $ | 0.16 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.16% | 938.554 K $ | 5609 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 931.688 K $ | 2095 | 2025/03/31 | 377.622 K $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 917.560 K $ | 3774 | 2024/06/30 | 169.582 K $ | 37.94 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.15% | 906.592 K $ | 3481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.14% | 863.569 K $ | 75619 | 2022/03/31 | 556.575 K $ | 160.73 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 832.014 K $ | 8796 | 2021/12/31 | 41.884 K $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 813.433 K $ | 1618 | 2024/12/31 | 12.778 K $ | 3.49 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.14% | 808.516 K $ | 2892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.13% | 792.963 K $ | 4889 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISPY | PROSHARES TR | 0.13% | 791.182 K $ | 17539 | 2024/12/31 | 69.688 K $ | 6.32 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.13% | 769.700 K $ | 13563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 763.986 K $ | 4920 | 2021/09/30 | 76.048 K $ | 8.45 % |
| 2025/09/30 | C | CITIGROUP INC | 0.12% | 732.221 K $ | 7214 | 2022/06/30 | 51.482 K $ | 19.24 % |
| 2025/09/30 | LYFT | LYFT INC | 0.12% | 729.543 K $ | 33146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.12% | 724.920 K $ | 28000 | 2023/12/31 | -55.159 K $ | -7.07 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.12% | 714.305 K $ | 6309 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.12% | 713.112 K $ | 1690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.12% | 712.920 K $ | 1522 | 2025/03/31 | 66.709 K $ | 10.32 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.12% | 711.065 K $ | 4880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.12% | 703.236 K $ | 17826 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.12% | 687.863 K $ | 1059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.11% | 677.374 K $ | 2154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 672.218 K $ | 3685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.11% | 663.082 K $ | 1445 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 659.283 K $ | 2189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 638.468 K $ | 956 | 2023/12/31 | 46.155 K $ | 7.80 % |
| 2025/09/30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.11% | 632.000 K $ | 400000 | 2023/09/30 | 164.000 K $ | 35.04 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.11% | 627.122 K $ | 1147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.10% | 618.165 K $ | 2892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.10% | 601.225 K $ | 8462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROOT | ROOT INC | 0.10% | 598.374 K $ | 6685 | 2025/06/30 | -263.027 K $ | -30.05 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.10% | 597.551 K $ | 6292 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 595.180 K $ | 643 | 2024/06/30 | -16.784 K $ | -6.50 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.10% | 594.678 K $ | 1872 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.10% | 592.026 K $ | 15095 | 2023/03/31 | -45.029 K $ | -9.53 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.10% | 591.780 K $ | 4602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.10% | 588.627 K $ | 11335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.10% | 582.405 K $ | 24277 | 2024/09/30 | 29.479 K $ | 5.08 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.10% | 581.710 K $ | 6876 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 580.226 K $ | 790 | 2025/06/30 | -1.491 K $ | -0.50 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.10% | 570.696 K $ | 1691 | 2023/06/30 | -21.385 K $ | -3.71 % |
| 2025/09/30 | REVVITY INC | 0.10% | 566.482 K $ | 6463 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PCG | PG&E CORP | 0.09% | 562.858 K $ | 37263 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.09% | 557.564 K $ | 7277 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.09% | 549.261 K $ | 42911 | 2022/12/31 | -54.800 K $ | -6.02 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.09% | 546.141 K $ | 2854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.09% | 543.057 K $ | 4939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.09% | 540.964 K $ | 464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.09% | 540.196 K $ | 6616 | 2025/09/30 | 0.000 $ | 0.00 % |