Requisite Capital Management, LLC
CIK Number: 0001730573
Main Sectors:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 674.89 | +0.37% | 122.83K | +1.28% | 76.26M | 446.56 | 16.51% | Share |
| 2 | GPIX | Goldman Sachs S... | 52.22 | +0.31% | 1.36M | +100.00% | 67.58M | 49.82 | 14.63% | Share |
| 3 | GPIQ | Goldman Sachs N... | 52.48 | +0.57% | 1.34M | +100.00% | 66.68M | 49.81 | 14.43% | Share |
| 4 | COWZ | Pacer US Cash C... | 57.91 | +0.16% | 1.05M | -0.66% | 57.61M | 46.01 | 12.47% | Share |
| 5 | RSP | Invesco S&P 500... | 191.17 | -0.04% | 196.51K | -23.13% | 35.71M | 170.24 | 7.73% | Share |
| 6 | UYLD | Angel Oak Ultra... | 51.17 | -0.01% | 370.54K | +26.68% | 18.93M | 50.88 | 4.10% | Share |
| 7 | NOG | Northern Oil an... | 25.50 | +1.88% | 565.79K | +0.06% | 16.29M | 35.2 | 3.53% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.62 | +0.02% | 305.12K | +0.02% | 15.46M | 50.36 | 3.35% | Share |
| 9 | KBDC | Kayne Anderson ... | 13.69 | +0.85% | 842.72K | +130.39% | 13.2M | 15.8 | 2.86% | Share |
| 10 | JEPI | JPMorgan Equity... | 56.97 | -0.1% | 227.5K | -81.92% | 12.93M | 57.39 | 2.80% | Share |
| 11 | RRC | Range Resources... | 38.80 | +1.50% | 259.04K | -1.63% | 10.53M | 29.4 | 2.28% | Share |
| 12 | ET | Energy Transfer... | 16.65 | -0.89% | 550.64K | +0.01% | 9.98M | 12.92 | 2.16% | Share |
| 13 | IBIT | iShares Bitcoin... | 71.29 | +2.12% | 131.82K | +35.37% | 8.07M | 44.45 | 1.75% | Share |
| 14 | MSFT | Microsoft Corpo... | 528.57 | +2.17% | 6.31K | -1.74% | 3.14M | 421.5 | 0.68% | Share |
| 15 | MODG | Topgolf Callawa... | 9.42 | -5.04% | 308.65K | 0.00% | 2.48M | 7.86 | 0.54% | Share |
| 16 | EZPW | EZCORP, Inc. | 18.58 | +2.20% | 173.58K | -0.24% | 2.41M | 7.35 | 0.52% | Share |
| 17 | CQP | Cheniere Energy... | 53.37 | -0.73% | 41.91K | 0.00% | 2.35M | 49.79 | 0.51% | Share |
| 18 | QDPL | Pacer Metaurus ... | 42.20 | +0.45% | 50.87K | +4.63% | 2.01M | 37.63 | 0.44% | Share |
| 19 | VNOM | Viper Energy, I... | 38.90 | -0.28% | 45K | -4.96% | 1.72M | 33.05 | 0.37% | Share |
| 20 | OTF | Blue Owl Techno... | 14.14 | -1.12% | 96.12K | +100.00% | 1.5M | 15.25 | 0.32% | Share |
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