Asset Manager
← All Institutions
Requisite Capital Management, LLC
Market Value
$593M
+29.0%
Holdings
363
+270
New Purchases
279
Added To
39
Closed
9
Reduced
22
Top 10 Concentration
68.2%
Turnover
79.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 18.00% | 14.69% | +3.31% | $107M |
| IVV | 18.02% | 16.58% | +1.44% | $107M |
| RBLX | 0.36% | 0.00% | +0.36% | $2M |
| OTF | 0.67% | 0.33% | +0.34% | $4M |
| SLV | 0.34% | 0.00% | +0.34% | $2M |
| PNOV | 0.31% | 0.00% | +0.31% | $2M |
| ETHA | 0.61% | 0.31% | +0.30% | $4M |
| RRC | 2.58% | 2.29% | +0.29% | $15M |
| VNOM | 0.28% | 0.00% | +0.28% | $2M |
| AAPL | 0.52% | 0.26% | +0.26% | $3M |
| HOOD | 0.21% | 0.00% | +0.21% | $1M |
| NVDA | 0.52% | 0.32% | +0.20% | $3M |
| APH | 0.20% | 0.00% | +0.20% | $1M |
| FIX | 0.20% | 0.00% | +0.20% | $1M |
| DASH | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.67% | 12.52% | -11.86% | $4M |
| UYLD | 0.16% | 4.11% | -3.96% | $944K |
| RSP | 6.37% | 7.76% | -1.39% | $38M |
| JPST | 1.98% | 3.36% | -1.38% | $12M |
| NOG | 2.40% | 3.54% | -1.14% | $14M |
| KBDC | 1.75% | 2.87% | -1.12% | $10M |
| GPIQ | 13.40% | 14.50% | -1.10% | $79M |
| ET | 1.46% | 2.17% | -0.71% | $9M |
| IBIT | 1.16% | 1.75% | -0.60% | $7M |
| JEPI | 2.25% | 2.81% | -0.57% | $13M |
| CQP | 0.38% | 0.51% | -0.13% | $2M |
| ISPY | 0.13% | 0.24% | -0.11% | $791K |
| PR | 0.09% | 0.20% | -0.11% | $549K |
| MPLX | 0.00% | 0.10% | -0.10% | $0 |
| ROOT | 0.10% | 0.19% | -0.09% | $598K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $144M | 24.2% |
| Large Cap | 228 | $182M | 30.7% |
| Mid Cap | 66 | $55M | 9.3% |
| Small Cap | 18 | $209M | 35.3% |
| Micro Cap | 6 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$166.1B
Median Market Cap
$28.3B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
337
# ETFs / Funds
26
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.02% | 159,684 | $107M | $669.30 | $31M | +36,855 | +30.0% | |
| 2 | GPIX | 18.00% | 2,044,317 | $107M | $52.23 | $39M | +687,855 | +50.7% | |
| 3 | GPIQ | 13.40% | 1,514,966 | $79M | $52.46 | $13M | +176,290 | +13.2% | |
| 4 | RSP | 6.37% | 199,301 | $38M | $189.70 | $2M | +2,790 | +1.4% | |
| 5 | RRC | 2.58% | 406,232 | $15M | $37.64 | $5M | +147,197 | +56.8% | |
| 6 | NOG | 2.40% | 563,975 | $14M | $25.25 | -$2M | -1,816 | -0.3% | |
| 7 | JEPI | 2.25% | 233,361 | $13M | $57.10 | $391K | +5,858 | +2.6% | |
| 8 | JPST | 1.98% | 231,410 | $12M | $50.73 | -$4M | -73,714 | -24.2% | |
| 9 | KBDC | 1.75% | 756,955 | $10M | $13.72 | -$3M | -85,766 | -10.2% | |
| 10 | ET | 1.46% | 505,233 | $9M | $17.16 | -$1M | -45,407 | -8.2% | |
| 11 | IBIT | 1.16% | 105,508 | $7M | $65.00 | -$1M | -26,310 | -20.0% | |
| 12 | OTF | 0.67% | 279,729 | $4M | $14.22 | $2M | +183,608 | +191.0% | |
| 13 | COWZ | 0.67% | 68,917 | $4M | $57.47 | -$54M | -976,606 | -93.4% | |
| 14 | MSFT | 0.62% | 7,112 | $4M | $517.95 | $545K | +801 | +12.7% | |
| 15 | ETHA | 0.61% | 115,006 | $4M | $31.51 | $2M | +40,543 | +54.5% | |
| 16 | EZPW | 0.55% | 172,195 | $3M | $19.04 | $869K | -1,387 | -0.8% | |
| 17 | NVDA | 0.52% | 16,676 | $3M | $186.58 | $2M | +7,245 | +76.8% | |
| 18 | AAPL | 0.52% | 12,011 | $3M | $254.63 | $2M | +6,275 | +109.4% | |
| 19 | ELY | 0.49% | 307,329 | $3M | $9.50 | $435K | -1,320 | -0.4% | |
| 20 | QDPL | 0.39% | 54,343 | $2M | $42.15 | $278K | +3,475 | +6.8% | |
| 21 | CQP | 0.38% | 41,905 | $2M | $53.82 | -$93K | — | — | |
| 22 | RBLX | 0.36% | 15,513 | $2M | $138.52 | — | +15,513 | — | NEW |
| 23 | SLV | 0.34% | 48,151 | $2M | $42.37 | — | +48,151 | — | NEW |
| 24 | PNOV | 0.31% | 44,908 | $2M | $41.06 | — | +44,908 | — | NEW |
| 25 | JPM | 0.28% | 5,355 | $2M | $315.43 | $404K | +922 | +20.8% | |
| 26 | VNOM | 0.28% | 42,925 | $2M | $38.22 | — | +42,925 | — | NEW |
| 27 | AVGO | 0.27% | 4,884 | $2M | $329.91 | $1M | +3,253 | +199.4% | |
| 28 | UNH | 0.25% | 4,303 | $1M | $345.30 | $816K | +2,155 | +100.3% | |
| 29 | CSCO | 0.25% | 21,246 | $1M | $68.42 | $8K | +403 | +1.9% | |
| 30 | GOOG | 0.24% | 5,915 | $1M | $243.55 | $524K | +750 | +14.5% | |
| 31 | WES | 0.24% | 36,365 | $1M | $39.29 | $116K | +2,450 | +7.2% | |
| 32 | KMI | 0.24% | 49,487 | $1M | $28.31 | $101K | +5,259 | +11.9% | |
| 33 | FANG | 0.23% | 9,453 | $1M | $143.10 | $90K | +265 | +2.9% | |
| 34 | MAPS | 0.22% | 1,147,532 | $1M | $1.16 | $303K | +146 | +0.0% | |
| 35 | HOOD | 0.21% | 8,651 | $1M | $143.18 | — | +8,651 | — | NEW |
| 36 | APH | 0.20% | 9,557 | $1M | $123.75 | — | +9,557 | — | NEW |
| 37 | FIX | 0.20% | 1,411 | $1M | $825.18 | — | +1,411 | — | NEW |
| 38 | AMZN | 0.20% | 5,286 | $1M | $219.58 | $629K | +2,864 | +118.2% | |
| 39 | DASH | 0.19% | 4,048 | $1M | $271.99 | — | +4,048 | — | NEW |
| 40 | PNC | 0.18% | 5,313 | $1M | $200.93 | — | +5,313 | — | NEW |
| 41 | PEP | 0.18% | 7,580 | $1M | $140.44 | — | +7,580 | — | NEW |
| 42 | SNOW | 0.17% | 4,592 | $1M | $225.55 | — | +4,592 | — | NEW |
| 43 | COF | 0.17% | 4,825 | $1M | $212.58 | $723K | +3,403 | +239.3% | |
| 44 | INCY | 0.17% | 12,065 | $1M | $84.81 | — | +12,065 | — | NEW |
| 45 | INTC | 0.17% | 30,336 | $1M | $33.55 | — | +30,336 | — | NEW |
| 46 | EPD | 0.17% | 31,568 | $987K | $31.27 | $108K | +3,221 | +11.4% | |
| 47 | GM | 0.17% | 16,153 | $985K | $60.97 | — | +16,153 | — | NEW |
| 48 | JEPQ | 0.16% | 16,919 | $973K | $57.52 | $593K | +9,923 | +141.8% | |
| 49 | MRK | 0.16% | 11,550 | $970K | $83.95 | — | +11,550 | — | NEW |
| 50 | PWR | 0.16% | 2,324 | $963K | $414.42 | — | +2,324 | — | NEW |
| 51 | UYLD | 0.16% | 18,385 | $944K | $51.37 | -$18M | -352,151 | -95.0% | |
| 52 | RTX | 0.16% | 5,609 | $939K | $167.33 | — | +5,609 | — | NEW |
| 53 | TSLA | 0.16% | 2,095 | $932K | $444.72 | -$12K | -877 | -29.5% | |
| 54 | GOOGL | 0.15% | 3,774 | $918K | $243.13 | $471K | +1,238 | +48.8% | |
| 55 | MAR | 0.15% | 3,481 | $907K | $260.44 | — | +3,481 | — | NEW |
| 56 | WULF | 0.15% | 75,619 | $864K | $11.42 | $517K | -3,440 | -4.3% | |
| 57 | COP | 0.14% | 8,796 | $832K | $94.59 | $57K | +160 | +1.9% | |
| 58 | BRK-B | 0.14% | 1,618 | $813K | $502.74 | $448K | +865 | +114.9% | |
| 59 | VRSN | 0.14% | 2,892 | $809K | $279.57 | — | +2,892 | — | NEW |
| 60 | PM | 0.13% | 4,889 | $793K | $162.19 | — | +4,889 | — | NEW |
| 61 | ISPY | 0.13% | 17,539 | $791K | $45.11 | -$312K | -8,464 | -32.5% | |
| 62 | DAL | 0.13% | 13,563 | $770K | $56.75 | — | +13,563 | — | NEW |
| 63 | CVX | 0.13% | 4,920 | $764K | $155.28 | -$136K | -1,365 | -21.7% | |
| 64 | C | 0.12% | 7,214 | $732K | $101.50 | $465K | +4,071 | +129.5% | |
| 65 | LYFT | 0.12% | 33,146 | $730K | $22.01 | — | +33,146 | — | NEW |
| 66 | DMLP | 0.12% | 28,000 | $725K | $25.89 | -$55K | — | — | |
| 67 | TPR | 0.12% | 6,309 | $714K | $113.22 | — | +6,309 | — | NEW |
| 68 | IWF | 0.12% | 1,522 | $713K | $468.41 | $67K | — | — | |
| 69 | ANET | 0.12% | 4,880 | $711K | $145.71 | — | +4,880 | — | NEW |
| 70 | FTI | 0.12% | 17,826 | $703K | $39.45 | — | +17,826 | — | NEW |
| 71 | EME | 0.12% | 1,059 | $688K | $649.54 | — | +1,059 | — | NEW |
| 72 | RL | 0.11% | 2,154 | $677K | $314.47 | — | +2,154 | — | NEW |
| 73 | PLTR | 0.11% | 3,685 | $672K | $182.42 | — | +3,685 | — | NEW |
| 74 | DE | 0.11% | 1,445 | $663K | $458.88 | — | +1,445 | — | NEW |
| 75 | GE | 0.11% | 2,189 | $659K | $301.18 | — | +2,189 | — | NEW |
| 76 | SPY | 0.11% | 956 | $638K | $667.85 | $47K | +1 | +0.1% | |
| 77 | CCO | 0.11% | 400,000 | $632K | $1.58 | $164K | — | — | |
| 78 | ULTA | 0.11% | 1,147 | $627K | $546.75 | — | +1,147 | — | NEW |
| 79 | EXPE | 0.10% | 2,892 | $618K | $213.75 | — | +2,892 | — | NEW |
| 80 | SYF | 0.10% | 8,462 | $601K | $71.05 | — | +8,462 | — | NEW |
| 81 | ROOT | 0.10% | 6,685 | $598K | $89.51 | -$277K | -154 | -2.2% | |
| 82 | ILMN | 0.10% | 6,292 | $598K | $94.97 | — | +6,292 | — | NEW |
| 83 | COST | 0.10% | 643 | $595K | $925.63 | $337K | +382 | +146.4% | |
| 84 | ADSK | 0.10% | 1,872 | $595K | $317.67 | — | +1,872 | — | NEW |
| 85 | FCX | 0.10% | 15,095 | $592K | $39.22 | $119K | +4,192 | +38.5% | |
| 86 | A | 0.10% | 4,602 | $592K | $128.59 | — | +4,602 | — | NEW |
| 87 | BMNR | 0.10% | 11,335 | $589K | $51.93 | — | +11,335 | — | NEW |
| 88 | PRA | 0.10% | 24,277 | $582K | $23.99 | $2K | -1,136 | -4.5% | |
| 89 | SBUX | 0.10% | 6,876 | $582K | $84.60 | — | +6,876 | — | NEW |
| 90 | META | 0.10% | 790 | $580K | $734.46 | $284K | +388 | +96.5% | |
| 91 | COIN | 0.10% | 1,691 | $571K | $337.49 | -$6K | +46 | +2.8% | |
| 92 | RVTY | 0.10% | 6,463 | $566K | $87.65 | — | +6,463 | — | NEW |
| 93 | PCG | 0.09% | 37,263 | $563K | $15.11 | — | +37,263 | — | NEW |
| 94 | USFD | 0.09% | 7,277 | $558K | $76.62 | — | +7,277 | — | NEW |
| 95 | PR | 0.09% | 42,911 | $549K | $12.80 | -$361K | -23,919 | -35.8% | |
| 96 | MOH | 0.09% | 2,854 | $546K | $191.36 | — | +2,854 | — | NEW |
| 97 | JCI | 0.09% | 4,939 | $543K | $109.95 | — | +4,939 | — | NEW |
| 98 | BLK | 0.09% | 464 | $541K | $1,165.87 | — | +464 | — | NEW |
| 99 | TRMB | 0.09% | 6,616 | $540K | $81.65 | — | +6,616 | — | NEW |
| 100 | PAGP | 0.09% | 29,576 | $539K | $18.24 | -$35K | — | — |