Asset Manager
← All Institutions
Requisite Capital Management, LLC
Market Value
$459M
+4.1%
Holdings
93
-8
New Purchases
8
Added To
31
Closed
9
Reduced
29
Top 10 Concentration
82.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 14.71% | 0.00% | +14.71% | $68M |
| GPIQ | 14.51% | 0.00% | +14.51% | $67M |
| KBDC | 2.87% | 1.38% | +1.49% | $13M |
| IVV | 16.60% | 15.45% | +1.15% | $76M |
| IBIT | 1.76% | 1.03% | +0.72% | $8M |
| UYLD | 4.12% | 3.40% | +0.72% | $19M |
| OTF | 0.33% | 0.00% | +0.33% | $1M |
| NVDA | 0.32% | 0.18% | +0.15% | $1M |
| UNH | 0.15% | 0.00% | +0.15% | $670K |
| MSFT | 0.68% | 0.55% | +0.14% | $3M |
| JMST | 0.11% | 0.00% | +0.11% | $486K |
| ELY | 0.54% | 0.46% | +0.08% | $2M |
| ETHA | 0.31% | 0.24% | +0.07% | $1M |
| META | 0.06% | 0.00% | +0.06% | $297K |
| COIN | 0.13% | 0.07% | +0.06% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.08% | 13.60% | -13.51% | $381K |
| JEPI | 2.82% | 16.30% | -13.48% | $13M |
| RSP | 7.77% | 10.04% | -2.26% | $36M |
| FANG | 0.27% | 2.15% | -1.87% | $1M |
| ISPY | 0.24% | 1.26% | -1.01% | $1M |
| COWZ | 12.54% | 13.06% | -0.52% | $58M |
| NOG | 3.55% | 3.93% | -0.39% | $16M |
| HOOD | 0.00% | 0.18% | -0.18% | $0 |
| UBER | 0.08% | 0.23% | -0.15% | $384K |
| ET | 2.17% | 2.32% | -0.15% | $10M |
| RYE | 0.00% | 0.14% | -0.14% | $0 |
| JPST | 3.37% | 3.50% | -0.14% | $15M |
| CQP | 0.51% | 0.63% | -0.12% | $2M |
| RRC | 2.29% | 2.38% | -0.09% | $11M |
| MA | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $93M | 20.3% |
| Large Cap | 35 | $156M | 33.9% |
| Mid Cap | 11 | $34M | 7.5% |
| Small Cap | 14 | $174M | 37.9% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$446.2B
Median Market Cap
$57.3B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
26
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.60% | 122,829 | $76M | $620.90 | $8M | +1,554 | +1.3% | |
| 2 | GPIX | 14.71% | 1,356,462 | $68M | $49.82 | — | +1,356,462 | — | NEW |
| 3 | GPIQ | 14.51% | 1,338,676 | $67M | $49.81 | — | +1,338,676 | — | NEW |
| 4 | COWZ | 12.54% | 1,045,523 | $58M | $55.10 | -$25K | -6,955 | -0.7% | |
| 5 | RSP | 7.77% | 196,511 | $36M | $181.74 | -$9M | -59,117 | -23.1% | |
| 6 | UYLD | 4.12% | 370,536 | $19M | $51.07 | $4M | +78,045 | +26.7% | |
| 7 | NOG | 3.55% | 565,791 | $16M | $28.80 | -$1M | +339 | +0.1% | |
| 8 | JPST | 3.37% | 305,124 | $15M | $50.68 | $18K | +48 | +0.0% | |
| 9 | KBDC | 2.87% | 842,721 | $13M | $15.66 | $7M | +476,938 | +130.4% | |
| 10 | JEPI | 2.82% | 227,503 | $13M | $56.85 | -$59M | -1,030,632 | -81.9% | |
| 11 | RRC | 2.29% | 259,035 | $11M | $40.67 | $20K | -4,300 | -1.6% | |
| 12 | ET | 2.17% | 550,640 | $10M | $18.13 | -$253K | +30 | +0.0% | |
| 13 | IBIT | 1.76% | 131,818 | $8M | $61.21 | $4M | +34,441 | +35.4% | |
| 14 | MSFT | 0.68% | 6,311 | $3M | $497.41 | $728K | -112 | -1.7% | |
| 15 | ELY | 0.54% | 308,649 | $2M | $8.05 | $451K | — | — | |
| 16 | EZPW | 0.52% | 173,582 | $2M | $13.88 | -$152K | -416 | -0.2% | |
| 17 | CQP | 0.51% | 41,905 | $2M | $56.05 | -$419K | — | — | |
| 18 | QDPL | 0.44% | 50,868 | $2M | $39.55 | $201K | +2,249 | +4.6% | |
| 19 | OTF | 0.33% | 96,121 | $1M | $15.60 | — | +96,121 | — | NEW |
| 20 | NVDA | 0.32% | 9,431 | $1M | $158.00 | $717K | +2,303 | +32.3% | |
| 21 | CSCO | 0.31% | 20,843 | $1M | $69.38 | $125K | -568 | -2.6% | |
| 22 | ETHA | 0.31% | 74,463 | $1M | $19.07 | $366K | -1,778 | -2.3% | |
| 23 | WES | 0.29% | 33,915 | $1M | $38.70 | $13K | +2,195 | +6.9% | |
| 24 | KMI | 0.28% | 44,228 | $1M | $29.40 | $38K | -21 | -0.1% | |
| 25 | JPM | 0.28% | 4,433 | $1M | $289.91 | $252K | +223 | +5.3% | |
| 26 | FANG | 0.27% | 9,188 | $1M | $137.40 | -$8M | -50,093 | -84.5% | |
| 27 | AAPL | 0.26% | 5,736 | $1M | $205.17 | $79K | +792 | +16.0% | |
| 28 | ISPY | 0.24% | 26,003 | $1M | $42.43 | -$4M | -105,540 | -80.2% | |
| 29 | MAPS | 0.22% | 1,147,386 | $1M | $0.90 | -$268K | — | — | |
| 30 | TSLA | 0.21% | 2,972 | $944K | $317.66 | $38K | -523 | -15.0% | |
| 31 | GOOG | 0.20% | 5,165 | $916K | $177.39 | $179K | +449 | +9.5% | |
| 32 | PR | 0.20% | 66,830 | $910K | $13.62 | -$15K | +50 | +0.1% | |
| 33 | CVX | 0.20% | 6,285 | $900K | $143.19 | -$164K | -77 | -1.2% | |
| 34 | EPD | 0.19% | 28,347 | $879K | $31.01 | $3K | +2,695 | +10.5% | |
| 35 | DMLP | 0.17% | 28,000 | $780K | $27.86 | -$62K | — | — | |
| 36 | COP | 0.17% | 8,636 | $775K | $89.74 | -$134K | -15 | -0.2% | |
| 37 | UNH | 0.15% | 2,148 | $670K | $311.97 | — | +2,148 | — | NEW |
| 38 | IWF | 0.14% | 1,522 | $646K | $424.58 | $97K | — | — | |
| 39 | SPY | 0.13% | 955 | $592K | $619.70 | $56K | +1 | +0.1% | |
| 40 | PRA | 0.13% | 25,413 | $580K | $22.83 | -$13K | +11 | +0.0% | |
| 41 | COIN | 0.13% | 1,645 | $577K | $350.49 | $284K | -55 | -3.2% | |
| 42 | PAGP | 0.13% | 29,576 | $575K | $19.43 | -$57K | — | — | |
| 43 | AMZN | 0.12% | 2,422 | $531K | $219.39 | $130K | +314 | +14.9% | |
| 44 | MAA | 0.11% | 3,404 | $504K | $148.01 | -$61K | +31 | +0.9% | |
| 45 | JMST | 0.11% | 9,545 | $486K | $50.92 | — | +9,545 | — | NEW |
| 46 | FCX | 0.10% | 10,903 | $473K | $43.35 | -$10K | -1,841 | -14.4% | |
| 47 | CCO | 0.10% | 400,000 | $468K | $1.17 | $24K | — | — | |
| 48 | AVGO | 0.10% | 1,631 | $450K | $275.65 | $237K | +361 | +28.4% | |
| 49 | MPLX | 0.10% | 8,698 | $448K | $51.51 | $72K | +1,674 | +23.8% | |
| 50 | GOOGL | 0.10% | 2,536 | $447K | $176.23 | -$276K | -2,136 | -45.7% | |
| 51 | ACWX | 0.10% | 7,322 | $446K | $60.94 | $40K | — | — | |
| 52 | EP-PC | 0.10% | 9,000 | $439K | $48.81 | $1K | — | — | |
| 53 | MSGS | 0.09% | 1,962 | $410K | $208.95 | $21K | -38 | -1.9% | |
| 54 | OILK | 0.09% | 10,100 | $406K | $40.20 | -$34K | — | — | |
| 55 | GLDM | 0.09% | 6,139 | $402K | $65.52 | -$172K | -3,144 | -33.9% | |
| 56 | UBER | 0.08% | 4,113 | $384K | $93.30 | -$642K | -9,971 | -70.8% | |
| 57 | JEPQ | 0.08% | 6,996 | $381K | $54.40 | -$60M | -1,151,370 | -99.4% | |
| 58 | KO | 0.08% | 5,285 | $377K | $71.26 | $6K | +142 | +2.8% | |
| 59 | BRK-B | 0.08% | 753 | $366K | $485.77 | $40K | +142 | +23.2% | |
| 60 | XOM | 0.08% | 3,224 | $348K | $107.80 | -$39K | -29 | -0.9% | |
| 61 | WULF | 0.08% | 79,059 | $346K | $4.38 | $129K | -664 | -0.8% | |
| 62 | CAT | 0.07% | 880 | $342K | $388.31 | $53K | +3 | +0.3% | |
| 63 | MBS | 0.07% | 39,150 | $338K | $8.63 | -$19K | -1,750 | -4.3% | |
| 64 | SO | 0.07% | 3,595 | $330K | $91.83 | -$51K | -549 | -13.2% | |
| 65 | IJH | 0.07% | 5,295 | $328K | $62.02 | $19K | — | — | |
| 66 | COF | 0.07% | 1,422 | $303K | $212.76 | $78K | +170 | +13.6% | |
| 67 | META | 0.06% | 402 | $297K | $738.09 | — | +402 | — | NEW |
| 68 | SSB | 0.06% | 3,191 | $294K | $92.03 | -$12K | -104 | -3.2% | |
| 69 | AMGN | 0.06% | 978 | $273K | $279.21 | -$26K | +18 | +1.9% | |
| 70 | V | 0.06% | 767 | $272K | $355.05 | $62K | +167 | +27.8% | |
| 71 | ATR | 0.06% | 1,735 | $271K | $156.43 | $14K | — | — | |
| 72 | C | 0.06% | 3,143 | $268K | $85.12 | $52K | +107 | +3.5% | |
| 73 | BAC | 0.06% | 5,534 | $262K | $47.32 | $54K | +547 | +11.0% | |
| 74 | COST | 0.06% | 261 | $258K | $989.94 | $42K | +32 | +14.0% | |
| 75 | VYM | 0.06% | 1,913 | $255K | $133.31 | -$59K | -523 | -21.5% | |
| 76 | RITM-PD | 0.05% | 21,726 | $251K | $11.54 | -$984 | +213 | +1.0% | |
| 77 | TRGP | 0.05% | 1,375 | $239K | $174.08 | -$38K | -8 | -0.6% | |
| 78 | LC | 0.05% | 19,669 | $237K | $12.03 | $30K | -331 | -1.7% | |
| 79 | IWM | 0.05% | 973 | $210K | $215.79 | — | +973 | — | NEW |
| 80 | HD | 0.05% | 565 | $207K | $366.64 | — | +565 | — | NEW |
| 81 | SERA | 0.03% | 55,648 | $154K | $2.77 | -$51K | — | — | |
| 82 | COMM | 0.02% | 10,000 | $83K | $8.28 | $30K | — | — | |
| 83 | LDI | 0.01% | 50,000 | $64K | $1.27 | $4K | — | — | |
| 84 | FTHM | 0.01% | 38,610 | $48K | $1.24 | $14K | — | — | |
| 85 | RYE | —% | — | — | — | -$606K | -7,403 | -100.0% | SOLD |
| 86 | VZ | —% | — | — | — | -$218K | -4,795 | -100.0% | SOLD |
| 87 | URNM | —% | — | — | — | -$204K | -6,293 | -100.0% | SOLD |
| 88 | MA | —% | — | — | — | -$310K | -566 | -100.0% | SOLD |
| 89 | RIVN | —% | — | — | — | -$149K | -12,000 | -100.0% | SOLD |
| 90 | PHX | —% | — | — | — | -$231K | -58,578 | -100.0% | SOLD |
| 91 | RTX | —% | — | — | — | -$234K | -1,766 | -100.0% | SOLD |
| 92 | MO | —% | — | — | — | -$216K | -3,537 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$798K | -19,179 | -100.0% | SOLD |