Asset Manager
← All Institutions
Requisite Capital Management, LLC
Market Value
$604M
+12.6%
Holdings
137
+7
New Purchases
23
Added To
28
Closed
13
Reduced
46
Top 10 Concentration
82.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.76% | 3.09% | +1.66% | $29M |
| GPIQ | 15.51% | 14.53% | +0.98% | $94M |
| SF | 0.91% | 0.00% | +0.91% | $6M |
| JPST | 5.12% | 4.46% | +0.66% | $31M |
| OTF | 3.35% | 2.98% | +0.37% | $20M |
| INFL | 0.23% | 0.00% | +0.23% | $1M |
| QQQ | 1.31% | 1.16% | +0.16% | $8M |
| MU | 0.13% | 0.00% | +0.13% | $783K |
| CSCO | 0.47% | 0.35% | +0.12% | $3M |
| VWO | 0.16% | 0.04% | +0.12% | $951K |
| NAC | 0.10% | 0.00% | +0.10% | $635K |
| MAA | 0.08% | 0.00% | +0.08% | $488K |
| INTC | 0.12% | 0.04% | +0.08% | $723K |
| AMD | 0.11% | 0.04% | +0.07% | $666K |
| EZPW | 0.95% | 0.88% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOG | 1.74% | 3.13% | -1.39% | $11M |
| ELY | 0.00% | 0.80% | -0.80% | $0 |
| RRC | 2.17% | 2.97% | -0.80% | $13M |
| GPIX | 21.10% | 21.61% | -0.51% | $128M |
| ET | 1.58% | 1.89% | -0.31% | $10M |
| IBIT | 0.59% | 0.84% | -0.25% | $4M |
| WULF | 0.00% | 0.19% | -0.19% | $0 |
| RSP | 6.91% | 7.08% | -0.17% | $42M |
| KRP | 0.00% | 0.16% | -0.16% | $0 |
| MAPS | 0.00% | 0.14% | -0.14% | $0 |
| ETHA | 0.29% | 0.41% | -0.13% | $2M |
| KBDC | 1.49% | 1.59% | -0.11% | $9M |
| CVX | 0.22% | 0.32% | -0.10% | $1M |
| IJH | 0.08% | 0.17% | -0.09% | $484K |
| JPM | 0.26% | 0.33% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $169M | 28.0% |
| Large Cap | 58 | $146M | 24.1% |
| Mid Cap | 17 | $48M | 8.0% |
| Small Cap | 10 | $241M | 39.8% |
| Micro Cap | 6 | $537K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.7B
Median Market Cap
$97.1B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
111
# ETFs / Funds
26
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 21.10% | 2,294,749 | $128M | $55.57 | $12M | -22,500 | -1.0% | |
| 2 | IVV | 19.92% | 160,808 | $120M | $748.89 | $14M | -2,838 | -1.7% | |
| 3 | GPIQ | 15.51% | 1,581,010 | $94M | $59.31 | $16M | +4,822 | +0.3% | |
| 4 | RSP | 6.91% | 196,220 | $42M | $212.77 | $4M | -1,713 | -0.9% | |
| 5 | JPST | 5.12% | 612,480 | $31M | $50.57 | $7M | +139,271 | +29.4% | |
| 6 | JEPI | 4.76% | 509,299 | $29M | $56.48 | $12M | +216,286 | +73.8% | |
| 7 | OTF | 3.35% | 1,885,709 | $20M | $10.75 | $4M | +635,531 | +50.8% | |
| 8 | RRC | 2.17% | 352,407 | $13M | $37.19 | -$3M | — | — | |
| 9 | NOG | 1.74% | 565,547 | $11M | $18.60 | -$6M | — | — | |
| 10 | ET | 1.58% | 500,433 | $10M | $19.12 | -$566K | -24,650 | -4.7% | |
| 11 | KBDC | 1.49% | 645,130 | $9M | $13.93 | $434K | +39,385 | +6.5% | |
| 12 | QQQ | 1.31% | 10,758 | $8M | $737.23 | $2M | +10 | +0.1% | |
| 13 | EZPW | 0.95% | 166,307 | $6M | $34.57 | $1M | -20,000 | -10.7% | |
| 14 | SF | 0.91% | 79,119 | $6M | $69.77 | — | +79,119 | — | NEW |
| 15 | IBIT | 0.59% | 106,480 | $4M | $33.29 | -$961K | -10,790 | -9.2% | |
| 16 | CSCO | 0.47% | 24,317 | $3M | $117.46 | $971K | +21 | +0.1% | |
| 17 | AAPL | 0.46% | 9,570 | $3M | $289.36 | $65K | -1,084 | -10.2% | |
| 18 | MSFT | 0.44% | 7,202 | $3M | $373.01 | $16K | -11 | -0.1% | |
| 19 | GOOG | 0.36% | 6,167 | $2M | $353.33 | $187K | -777 | -11.2% | |
| 20 | GOOGL | 0.36% | 6,056 | $2M | $357.37 | $110K | -1,088 | -15.2% | |
| 21 | CQP | 0.34% | 34,068 | $2M | $60.95 | -$125K | — | — | |
| 22 | NVDA | 0.34% | 10,370 | $2M | $200.08 | -$12K | -1,593 | -13.3% | |
| 23 | V | 0.32% | 5,638 | $2M | $343.11 | $232K | +7 | +0.1% | |
| 24 | ETHA | 0.29% | 145,114 | $2M | $11.89 | -$491K | +5,117 | +3.7% | |
| 25 | QDPL | 0.27% | 36,468 | $2M | $45.32 | $54K | -3,173 | -8.0% | |
| 26 | WES | 0.26% | 36,046 | $2M | $43.76 | $93K | — | — | |
| 27 | BRK-B | 0.26% | 3,143 | $2M | $500.39 | $39K | -58 | -1.8% | |
| 28 | JPM | 0.26% | 4,734 | $2M | $327.33 | -$227K | -1,307 | -21.6% | |
| 29 | UNH | 0.23% | 3,338 | $1M | $415.61 | $483K | -3 | -0.1% | |
| 30 | INFL | 0.23% | 27,587 | $1M | $49.88 | — | +27,587 | — | NEW |
| 31 | CVX | 0.22% | 8,038 | $1M | $165.77 | -$370K | -189 | -2.3% | |
| 32 | KMI | 0.22% | 41,263 | $1M | $31.97 | -$157K | -2,770 | -6.3% | |
| 33 | AMZN | 0.20% | 5,001 | $1M | $238.33 | $59K | -437 | -8.0% | |
| 34 | VNOM | 0.20% | 27,958 | $1M | $42.40 | -$138K | -200 | -0.7% | |
| 35 | TSLA | 0.18% | 2,528 | $1M | $420.60 | $393K | +726 | +40.3% | |
| 36 | EPD | 0.17% | 28,644 | $1M | $36.76 | -$129K | -2,600 | -8.3% | |
| 37 | TSM | 0.17% | 2,185 | $1M | $478.51 | -$30K | -990 | -31.2% | |
| 38 | CAT | 0.17% | 972 | $1M | $1,065.35 | $408K | +86 | +9.7% | |
| 39 | AME | 0.17% | 4,164 | $1M | $241.94 | $115K | — | — | |
| 40 | SPY | 0.16% | 1,286 | $963K | $748.46 | $128K | +6 | +0.5% | |
| 41 | VWO | 0.16% | 15,937 | $951K | $59.69 | $742K | +12,063 | +311.4% | |
| 42 | COP | 0.15% | 8,626 | $897K | $103.96 | -$242K | -3 | -0.0% | |
| 43 | COST | 0.14% | 910 | $852K | $935.98 | -$301K | -246 | -21.3% | |
| 44 | PR | 0.14% | 45,830 | $844K | $18.41 | -$304K | -8,007 | -14.9% | |
| 45 | VRT | 0.14% | 2,515 | $842K | $334.80 | $237K | +100 | +4.1% | |
| 46 | VEA | 0.14% | 11,792 | $840K | $71.25 | $85K | — | — | |
| 47 | META | 0.14% | 1,490 | $839K | $563.32 | -$254K | -421 | -22.0% | |
| 48 | IWF | 0.14% | 6,656 | $826K | $124.17 | $117K | +4,992 | +300.0% | |
| 49 | MSGS | 0.13% | 2,000 | $804K | $401.84 | $161K | +1 | +0.1% | |
| 50 | MU | 0.13% | 678 | $783K | $1,154.29 | — | +678 | — | NEW |
| 51 | XONA.DE | 0.13% | 5,553 | $759K | $136.72 | -$300K | -689 | -11.0% | |
| 52 | ORCL | 0.12% | 4,972 | $729K | $146.55 | -$136K | -908 | -15.4% | |
| 53 | INTC | 0.12% | 5,175 | $723K | $139.63 | $514K | +452 | +9.6% | |
| 54 | PAGP | 0.12% | 29,576 | $718K | $24.27 | -$295 | — | — | |
| 55 | RTX | 0.12% | 3,702 | $702K | $189.73 | -$13K | -5 | -0.1% | |
| 56 | AMD | 0.11% | 1,146 | $666K | $581.08 | $453K | +100 | +9.6% | |
| 57 | NAC | 0.10% | 52,058 | $635K | $12.19 | — | +52,058 | — | NEW |
| 58 | DHR | 0.10% | 3,286 | $627K | $190.88 | $992 | -10 | -0.3% | |
| 59 | UYLD | 0.10% | 11,388 | $583K | $51.20 | -$610 | — | — | |
| 60 | QCOM | 0.09% | 3,055 | $565K | $184.78 | $37K | -1,041 | -25.4% | |
| 61 | ACWX | 0.09% | 7,322 | $557K | $76.11 | $56K | — | — | |
| 62 | SO | 0.09% | 5,742 | $550K | $95.70 | -$5K | — | — | |
| 63 | LRCX | 0.09% | 1,255 | $544K | $433.70 | $276K | — | — | |
| 64 | PANW | 0.09% | 1,580 | $539K | $341.02 | $286K | — | — | |
| 65 | GS | 0.09% | 509 | $515K | $1,011.89 | $46K | -45 | -8.1% | |
| 66 | AVGO | 0.08% | 1,305 | $493K | $377.75 | -$3K | -296 | -18.5% | |
| 67 | MAA | 0.08% | 3,513 | $488K | $138.96 | — | +3,513 | — | NEW |
| 68 | AMT | 0.08% | 2,938 | $486K | $165.38 | -$20K | +6 | +0.2% | |
| 69 | IJH | 0.08% | 6,273 | $484K | $77.11 | -$450K | -7,550 | -54.6% | |
| 70 | PEP | 0.08% | 3,413 | $462K | $135.38 | -$68K | +2 | +0.1% | |
| 71 | EP-PC | 0.08% | 9,000 | $454K | $50.49 | -$2K | — | — | |
| 72 | ABT | 0.07% | 4,660 | $423K | $90.74 | -$57K | -10 | -0.2% | |
| 73 | LC | 0.07% | 20,000 | $415K | $20.74 | $128K | — | — | |
| 74 | GEV | 0.07% | 352 | $414K | $1,175.82 | -$82K | -216 | -38.0% | |
| 75 | SCHF | 0.07% | 14,931 | $414K | $27.70 | $44K | — | — | |
| 76 | KO | 0.07% | 5,034 | $412K | $81.80 | $28K | +22 | +0.4% | |
| 77 | ASML | 0.07% | 205 | $408K | $1,989.44 | — | +205 | — | NEW |
| 78 | NVG | 0.07% | 31,465 | $405K | $12.88 | — | +31,465 | — | NEW |
| 79 | SMH | 0.06% | 591 | $388K | $655.89 | — | +591 | — | NEW |
| 80 | HD | 0.06% | 1,097 | $387K | $352.55 | $4K | -68 | -5.8% | |
| 81 | ROOT | 0.06% | 6,844 | $383K | $55.92 | $80K | +1 | +0.0% | |
| 82 | SYK | 0.06% | 1,165 | $368K | $315.72 | -$16K | — | — | |
| 83 | JNJ | 0.06% | 1,399 | $355K | $254.02 | $15K | +5 | +0.4% | |
| 84 | SPHR | 0.06% | 2,000 | $346K | $173.03 | $111K | — | — | |
| 85 | RNST | 0.06% | 8,053 | $343K | $42.54 | $52K | — | — | |
| 86 | AMGN | 0.06% | 931 | $337K | $362.12 | $13K | +11 | +1.2% | |
| 87 | SSB | 0.05% | 3,295 | $329K | $99.90 | $24K | -1 | -0.0% | |
| 88 | MBS | 0.05% | 37,098 | $322K | $8.67 | -$1K | — | — | |
| 89 | PAA | 0.05% | 14,267 | $318K | $22.26 | -$999 | — | — | |
| 90 | DE | 0.05% | 489 | $311K | $635.95 | $35K | — | — | |
| 91 | SPCX | 0.05% | 1,815 | $310K | $170.86 | — | +1,815 | — | NEW |
| 92 | DRAM | 0.05% | 4,084 | $302K | $73.85 | — | +4,084 | — | NEW |
| 93 | CB | 0.05% | 870 | $297K | $341.76 | $13K | — | — | |
| 94 | LLY | 0.05% | 245 | $294K | $1,198.76 | $75K | +7 | +2.9% | |
| 95 | IWM | 0.05% | 977 | $294K | $300.45 | $51K | — | — | |
| 96 | ADBE | 0.05% | 1,407 | $288K | $205.02 | -$61K | -32 | -2.2% | |
| 97 | CRWD | 0.05% | 357 | $272K | $762.67 | — | +357 | — | NEW |
| 98 | ICE | 0.04% | 2,155 | $265K | $123.11 | -$77K | -19 | -0.9% | |
| 99 | YUM | 0.04% | 1,559 | $249K | $159.81 | $10K | +22 | +1.4% | |
| 100 | COIN | 0.04% | 1,700 | $249K | $146.19 | -$46K | +13 | +0.8% |