Asset Manager
← All Institutions
Requisite Capital Management, LLC
Market Value
$536M
+1.8%
Holdings
127
-257
New Purchases
7
Added To
34
Closed
16
Reduced
43
Top 10 Concentration
81.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.47% | 2.76% | +1.71% | $24M |
| OTF | 2.98% | 1.91% | +1.07% | $16M |
| NOG | 3.13% | 2.36% | +0.78% | $17M |
| RRC | 2.97% | 2.36% | +0.61% | $16M |
| JEPI | 3.10% | 2.77% | +0.33% | $17M |
| ET | 1.89% | 1.60% | +0.29% | $10M |
| EZPW | 0.88% | 0.64% | +0.24% | $5M |
| TSM | 0.20% | 0.07% | +0.13% | $1M |
| ELY | 0.80% | 0.68% | +0.12% | $4M |
| XOM | 0.20% | 0.10% | +0.10% | $1M |
| GEV | 0.09% | 0.00% | +0.09% | $496K |
| CVX | 0.32% | 0.24% | +0.08% | $2M |
| CQP | 0.41% | 0.35% | +0.06% | $2M |
| COP | 0.21% | 0.15% | +0.06% | $1M |
| TSLA | 0.13% | 0.07% | +0.06% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 21.64% | 22.78% | -1.15% | $116M |
| GPIQ | 14.56% | 15.65% | -1.10% | $78M |
| IVV | 19.95% | 20.84% | -0.89% | $107M |
| KBDC | 1.60% | 1.89% | -0.30% | $9M |
| FANG | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.50% | 0.69% | -0.19% | $3M |
| ISPY | 0.00% | 0.15% | -0.15% | $0 |
| QDPL | 0.30% | 0.44% | -0.15% | $2M |
| AAPL | 0.50% | 0.64% | -0.14% | $3M |
| GOOG | 0.37% | 0.50% | -0.12% | $2M |
| QQQ | 1.16% | 1.25% | -0.10% | $6M |
| INFL | 0.00% | 0.09% | -0.09% | $0 |
| MAA | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.39% | 0.48% | -0.09% | $2M |
| GOOGL | 0.38% | 0.46% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $149M | 27.9% |
| Large Cap | 58 | $117M | 21.9% |
| Mid Cap | 11 | $57M | 10.7% |
| Small Cap | 11 | $211M | 39.3% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$110.3B
Avg P/E
35.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
101
# ETFs / Funds
26
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 21.64% | 2,317,249 | $116M | $50.04 | -$4M | +45,937 | +2.0% | |
| 2 | IVV | 19.95% | 163,646 | $107M | $653.21 | -$3M | +3,517 | +2.2% | |
| 3 | GPIQ | 14.56% | 1,576,188 | $78M | $49.49 | -$4M | +17,794 | +1.1% | |
| 4 | RSP | 7.09% | 197,933 | $38M | $191.92 | $630K | +2,919 | +1.5% | |
| 5 | JPST | 4.47% | 473,209 | $24M | $50.61 | $9M | +186,784 | +65.2% | |
| 6 | NOG | 3.13% | 565,547 | $17M | $29.68 | $4M | — | — | |
| 7 | JEPI | 3.10% | 293,013 | $17M | $56.68 | $2M | +39,835 | +15.7% | |
| 8 | OTF | 2.98% | 1,250,178 | $16M | $12.79 | $6M | +575,554 | +85.3% | |
| 9 | RRC | 2.97% | 352,407 | $16M | $45.18 | $3M | — | — | |
| 10 | ET | 1.89% | 525,083 | $10M | $19.30 | $2M | +13,700 | +2.7% | |
| 11 | KBDC | 1.60% | 605,745 | $9M | $14.12 | -$1M | -70,714 | -10.4% | |
| 12 | QQQ | 1.16% | 10,748 | $6M | $577.19 | -$391K | +13 | +0.1% | |
| 13 | EZPW | 0.88% | 186,307 | $5M | $25.38 | $1M | +12,725 | +7.3% | |
| 14 | IBIT | 0.84% | 117,270 | $5M | $38.42 | $268K | +31,917 | +37.4% | |
| 15 | ELY | 0.80% | 308,646 | $4M | $13.88 | $682K | -3 | — | |
| 16 | AAPL | 0.50% | 10,654 | $3M | $253.78 | -$674K | -1,769 | -14.2% | |
| 17 | MSFT | 0.50% | 7,213 | $3M | $370.18 | -$975K | -323 | -4.3% | |
| 18 | ETHA | 0.41% | 139,997 | $2M | $15.83 | $17K | +41,951 | +42.8% | |
| 19 | CQP | 0.41% | 34,068 | $2M | $64.63 | $380K | — | — | |
| 20 | NVDA | 0.39% | 11,963 | $2M | $174.42 | -$433K | -1,544 | -11.4% | |
| 21 | GOOGL | 0.38% | 7,144 | $2M | $287.55 | -$390K | -666 | -8.5% | |
| 22 | GOOG | 0.37% | 6,944 | $2M | $286.86 | -$622K | -1,385 | -16.6% | |
| 23 | CSCO | 0.35% | 24,296 | $2M | $77.59 | -$6K | -257 | -1.1% | |
| 24 | JPM | 0.33% | 6,041 | $2M | $294.16 | -$301K | -407 | -6.3% | |
| 25 | CVX | 0.32% | 8,227 | $2M | $206.89 | $449K | +5 | +0.1% | |
| 26 | V | 0.32% | 5,631 | $2M | $302.26 | -$275K | -7 | -0.1% | |
| 27 | QDPL | 0.30% | 39,641 | $2M | $40.34 | -$738K | -15,145 | -27.6% | |
| 28 | BRK-B | 0.29% | 3,201 | $2M | $479.20 | -$75K | +1 | +0.0% | |
| 29 | WES | 0.28% | 36,046 | $1M | $41.17 | $60K | — | — | |
| 30 | KMI | 0.28% | 44,033 | $1M | $33.53 | $268K | +70 | +0.2% | |
| 31 | VNOM | 0.25% | 28,158 | $1M | $46.99 | $222K | -334 | -1.2% | |
| 32 | EPD | 0.22% | 31,244 | $1M | $37.84 | $181K | — | — | |
| 33 | COST | 0.22% | 1,156 | $1M | $996.85 | $158K | +3 | +0.3% | |
| 34 | PR | 0.21% | 53,837 | $1M | $21.32 | $210K | -12,993 | -19.4% | |
| 35 | COP | 0.21% | 8,629 | $1M | $132.00 | $332K | +3 | +0.0% | |
| 36 | AMZN | 0.21% | 5,438 | $1M | $208.28 | -$272K | -649 | -10.7% | |
| 37 | META | 0.20% | 1,911 | $1M | $572.09 | -$336K | -254 | -11.7% | |
| 38 | TSM | 0.20% | 3,175 | $1M | $338.89 | $687K | +1,900 | +149.0% | |
| 39 | XOM | 0.20% | 6,242 | $1M | $169.66 | $523K | +1,787 | +40.1% | |
| 40 | WULF | 0.19% | 69,398 | $1M | $14.43 | $85K | -10,325 | -12.9% | |
| 41 | IJH | 0.17% | 13,823 | $933K | $67.53 | -$150K | -2,600 | -15.8% | |
| 42 | UNH | 0.17% | 3,341 | $904K | $270.58 | -$198K | +3 | +0.1% | |
| 43 | AME | 0.17% | 4,164 | $893K | $214.36 | $38K | — | — | |
| 44 | KRP | 0.16% | 59,990 | $868K | $14.47 | $163K | — | — | |
| 45 | ORCL | 0.16% | 5,880 | $865K | $147.11 | -$383K | -522 | -8.2% | |
| 46 | SPY | 0.16% | 1,280 | $835K | $652.15 | -$33K | +11 | +0.9% | |
| 47 | VEA | 0.14% | 11,792 | $756K | $64.08 | $19K | — | — | |
| 48 | MAPS | 0.14% | 1,147,386 | $755K | $0.66 | -$191K | — | — | |
| 49 | PAGP | 0.13% | 29,576 | $718K | $24.28 | $152K | — | — | |
| 50 | RTX | 0.13% | 3,707 | $715K | $192.90 | $36K | +5 | +0.1% | |
| 51 | IWF | 0.13% | 1,664 | $710K | $426.40 | -$78K | — | — | |
| 52 | TSLA | 0.13% | 1,802 | $670K | $371.75 | $308K | +997 | +123.8% | |
| 53 | MSGS | 0.12% | 1,999 | $642K | $321.40 | $125K | -1 | -0.1% | |
| 54 | CAT | 0.12% | 886 | $627K | $708.12 | $120K | — | — | |
| 55 | DHR | 0.12% | 3,296 | $626K | $190.00 | -$127K | +10 | +0.3% | |
| 56 | VRT | 0.11% | 2,415 | $605K | $250.57 | $216K | +12 | +0.5% | |
| 57 | UYLD | 0.11% | 11,388 | $584K | $51.26 | -$34K | -626 | -5.2% | |
| 58 | SO | 0.10% | 5,742 | $554K | $96.51 | $42K | -128 | -2.2% | |
| 59 | PEP | 0.10% | 3,411 | $530K | $155.30 | $38K | +20 | +0.6% | |
| 60 | QCOM | 0.10% | 4,096 | $527K | $128.78 | -$172K | +6 | +0.1% | |
| 61 | AMT | 0.09% | 2,932 | $506K | $172.60 | -$15K | -6 | -0.2% | |
| 62 | ACWX | 0.09% | 7,322 | $501K | $68.47 | $10K | — | — | |
| 63 | GEV | 0.09% | 568 | $496K | $873.46 | — | +568 | — | NEW |
| 64 | AVGO | 0.09% | 1,601 | $496K | $309.51 | -$100K | -121 | -7.0% | |
| 65 | ABT | 0.09% | 4,670 | $479K | $102.67 | -$104K | +10 | +0.2% | |
| 66 | GS | 0.09% | 554 | $469K | $846.36 | -$19K | -1 | -0.2% | |
| 67 | EP-PC | 0.09% | 9,000 | $457K | $50.75 | $14K | — | — | |
| 68 | SYK | 0.07% | 1,165 | $384K | $329.47 | -$27K | — | — | |
| 69 | KO | 0.07% | 5,012 | $384K | $76.58 | $32K | -22 | -0.4% | |
| 70 | HD | 0.07% | 1,165 | $383K | $328.77 | -$53K | -102 | -8.1% | |
| 71 | SCHF | 0.07% | 14,931 | $370K | $24.75 | $11K | — | — | |
| 72 | ADBE | 0.07% | 1,439 | $350K | $243.08 | -$173K | -54 | -3.6% | |
| 73 | ICE | 0.06% | 2,174 | $342K | $157.28 | -$12K | -11 | -0.5% | |
| 74 | TRGP | 0.06% | 1,361 | $341K | $250.73 | $83K | -36 | -2.6% | |
| 75 | JNJ | 0.06% | 1,394 | $341K | $244.49 | $51K | -5 | -0.4% | |
| 76 | AMGN | 0.06% | 920 | $324K | $351.85 | $19K | -11 | -1.2% | |
| 77 | MBS | 0.06% | 37,098 | $323K | $8.71 | -$21K | -2,052 | -5.2% | |
| 78 | PAA | 0.06% | 14,267 | $319K | $22.33 | $62K | — | — | |
| 79 | LMT | 0.06% | 524 | $317K | $604.29 | $66K | +5 | +1.0% | |
| 80 | BSX | 0.06% | 4,832 | $303K | $62.75 | -$154K | +32 | +0.7% | |
| 81 | MCD | 0.06% | 974 | $303K | $310.93 | $3K | -8 | -0.8% | |
| 82 | COIN | 0.05% | 1,687 | $295K | $174.61 | -$94K | -32 | -1.9% | |
| 83 | RNST | 0.05% | 8,053 | $291K | $36.13 | $7K | +52 | +0.7% | |
| 84 | LC | 0.05% | 20,000 | $286K | $14.32 | -$92K | — | — | |
| 85 | CB | 0.05% | 870 | $284K | $326.90 | — | +870 | — | NEW |
| 86 | BLK | 0.05% | 289 | $278K | $961.98 | -$30K | +1 | +0.3% | |
| 87 | DE | 0.05% | 489 | $276K | $564.92 | $48K | — | — | |
| 88 | NEE | 0.05% | 2,914 | $271K | $92.88 | $36K | -6 | -0.2% | |
| 89 | LRCX | 0.05% | 1,255 | $269K | $213.98 | $53K | — | — | |
| 90 | PANW | 0.05% | 1,580 | $253K | $160.32 | -$130K | -500 | -24.0% | |
| 91 | ACN | 0.05% | 1,263 | $250K | $198.29 | -$88K | — | — | |
| 92 | COF | 0.05% | 1,354 | $247K | $182.43 | -$56K | +102 | +8.2% | |
| 93 | BX | 0.05% | 2,147 | $247K | $115.00 | -$86K | -15 | -0.7% | |
| 94 | IWM | 0.05% | 977 | $242K | $248.00 | $2K | — | — | |
| 95 | YUM | 0.04% | 1,537 | $239K | $155.47 | $3K | -20 | -1.3% | |
| 96 | SPHR | 0.04% | 2,000 | $235K | $117.40 | — | +2,000 | — | NEW |
| 97 | MRK | 0.04% | 1,920 | $233K | $121.14 | $28K | -4 | -0.2% | |
| 98 | MO | 0.04% | 3,373 | $226K | $67.05 | — | +3,373 | — | NEW |
| 99 | BTI | 0.04% | 3,725 | $221K | $59.30 | $7K | — | — | |
| 100 | ATR | 0.04% | 1,741 | $219K | $126.02 | $8K | +6 | +0.3% |