Asset Manager
← All Institutions
Requisite Capital Management, LLC
Market Value
$526M
-11.4%
Holdings
384
+16
New Purchases
26
Added To
45
Closed
264
Reduced
41
Top 10 Concentration
80.4%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 22.78% | 17.97% | +4.81% | $120M |
| IVV | 20.84% | 17.99% | +2.85% | $110M |
| GPIQ | 15.65% | 13.38% | +2.28% | $82M |
| QQQ | 1.25% | 0.00% | +1.25% | $7M |
| OTF | 1.91% | 0.67% | +1.25% | $10M |
| JPST | 2.76% | 1.98% | +0.79% | $15M |
| RSP | 7.10% | 6.36% | +0.73% | $37M |
| JEPI | 2.77% | 2.24% | +0.53% | $15M |
| V | 0.38% | 0.00% | +0.38% | $2M |
| GOOGL | 0.46% | 0.15% | +0.31% | $2M |
| GOOG | 0.50% | 0.24% | +0.25% | $3M |
| ORCL | 0.24% | 0.00% | +0.24% | $1M |
| ELY | 0.68% | 0.49% | +0.19% | $4M |
| META | 0.27% | 0.10% | +0.17% | $1M |
| BRK-B | 0.31% | 0.14% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 0.67% | -0.67% | $0 |
| RBLX | 0.00% | 0.36% | -0.36% | $0 |
| IBIT | 0.81% | 1.15% | -0.35% | $4M |
| PNOV | 0.00% | 0.31% | -0.31% | $0 |
| SLV | 0.04% | 0.34% | -0.30% | $213K |
| RRC | 2.36% | 2.57% | -0.21% | $12M |
| APH | 0.00% | 0.20% | -0.20% | $0 |
| FIX | 0.00% | 0.20% | -0.20% | $0 |
| ETHA | 0.42% | 0.61% | -0.19% | $2M |
| DASH | 0.00% | 0.19% | -0.19% | $0 |
| PNC | 0.00% | 0.18% | -0.18% | $0 |
| SNOW | 0.00% | 0.17% | -0.17% | $0 |
| INCY | 0.00% | 0.17% | -0.17% | $0 |
| INTC | 0.00% | 0.17% | -0.17% | $0 |
| GM | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $155M | 29.5% |
| Large Cap | 241 | $106M | 20.1% |
| Mid Cap | 63 | $42M | 8.1% |
| Small Cap | 24 | $221M | 42.0% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$168.7B
Median Market Cap
$28.6B
Avg P/E
32.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
353
# ETFs / Funds
31
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 22.78% | 2,271,312 | $120M | $52.80 | $13M | +226,995 | +11.1% | |
| 2 | IVV | 20.84% | 160,129 | $110M | $684.94 | $3M | +445 | +0.3% | |
| 3 | GPIQ | 15.65% | 1,558,394 | $82M | $52.87 | $3M | +43,428 | +2.9% | |
| 4 | RSP | 7.10% | 195,014 | $37M | $191.56 | -$450K | -4,287 | -2.1% | |
| 5 | JEPI | 2.77% | 253,178 | $15M | $57.67 | $1M | +19,817 | +8.5% | |
| 6 | JPST | 2.76% | 286,425 | $15M | $50.77 | $3M | +55,015 | +23.8% | |
| 7 | RRC | 2.36% | 352,407 | $12M | $35.26 | -$3M | -53,825 | -13.2% | |
| 8 | NOG | 2.36% | 565,547 | $12M | $21.92 | -$2M | +1,572 | +0.3% | |
| 9 | OTF | 1.91% | 674,624 | $10M | $14.94 | $6M | +394,895 | +141.2% | |
| 10 | KBDC | 1.89% | 676,459 | $10M | $14.72 | -$428K | -80,496 | -10.6% | |
| 11 | ET | 1.60% | 511,383 | $8M | $16.49 | -$237K | +6,150 | +1.2% | |
| 12 | QQQ | 1.25% | 10,735 | $7M | $614.32 | — | +10,735 | — | NEW |
| 13 | IBIT | 0.81% | 85,353 | $4M | $49.65 | -$3M | -20,155 | -19.1% | |
| 14 | MSFT | 0.69% | 7,536 | $4M | $483.64 | -$39K | +424 | +6.0% | |
| 15 | ELY | 0.68% | 308,649 | $4M | $11.67 | $682K | +1,320 | +0.4% | |
| 16 | AAPL | 0.64% | 12,423 | $3M | $271.87 | $319K | +412 | +3.4% | |
| 17 | EZPW | 0.64% | 173,582 | $3M | $19.42 | $92K | +1,387 | +0.8% | |
| 18 | GOOG | 0.50% | 8,329 | $3M | $313.80 | $1M | +2,414 | +40.8% | |
| 19 | NVDA | 0.48% | 13,507 | $3M | $186.51 | -$592K | -3,169 | -19.0% | |
| 20 | GOOGL | 0.46% | 7,810 | $2M | $313.01 | $2M | +4,036 | +106.9% | |
| 21 | QDPL | 0.44% | 54,786 | $2M | $42.66 | $47K | +443 | +0.8% | |
| 22 | ETHA | 0.42% | 98,046 | $2M | $22.43 | -$1M | -16,960 | -14.8% | |
| 23 | JPM | 0.39% | 6,448 | $2M | $322.22 | $389K | +1,093 | +20.4% | |
| 24 | V | 0.38% | 5,638 | $2M | $350.73 | — | +5,638 | — | NEW |
| 25 | CSCO | 0.36% | 24,553 | $2M | $77.03 | $438K | +3,307 | +15.6% | |
| 26 | CQP | 0.35% | 34,068 | $2M | $53.48 | -$433K | -7,837 | -18.7% | |
| 27 | BRK-B | 0.31% | 3,200 | $2M | $502.65 | $795K | +1,582 | +97.8% | |
| 28 | META | 0.27% | 2,165 | $1M | $660.03 | $849K | +1,375 | +174.1% | |
| 29 | WES | 0.27% | 36,046 | $1M | $39.50 | -$5K | -319 | -0.9% | |
| 30 | AMZN | 0.27% | 6,087 | $1M | $230.83 | $244K | +801 | +15.2% | |
| 31 | FANG | 0.26% | 9,115 | $1M | $150.33 | $18K | -338 | -3.6% | |
| 32 | CVX | 0.24% | 8,222 | $1M | $152.41 | $489K | +3,302 | +67.1% | |
| 33 | ORCL | 0.24% | 6,402 | $1M | $194.91 | — | +6,402 | — | NEW |
| 34 | KMI | 0.23% | 43,963 | $1M | $27.49 | -$192K | -5,524 | -11.2% | |
| 35 | UNH | 0.21% | 3,338 | $1M | $330.09 | -$384K | -965 | -22.4% | |
| 36 | VNOM | 0.21% | 28,492 | $1M | $38.63 | -$540K | -14,433 | -33.6% | |
| 37 | IJH | 0.21% | 16,423 | $1M | $66.00 | $738K | +11,128 | +210.2% | |
| 38 | EPD | 0.19% | 31,244 | $1M | $32.06 | $15K | -324 | -1.0% | |
| 39 | COST | 0.19% | 1,153 | $995K | $862.71 | $400K | +510 | +79.3% | |
| 40 | MAPS | 0.18% | 1,147,386 | $947K | $0.83 | -$384K | -146 | -0.0% | |
| 41 | PR | 0.18% | 66,830 | $938K | $14.03 | $388K | +23,919 | +55.7% | |
| 42 | WULF | 0.17% | 79,723 | $916K | $11.49 | $52K | +4,104 | +5.4% | |
| 43 | SPY | 0.16% | 1,269 | $868K | $684.12 | $230K | +313 | +32.7% | |
| 44 | AME | 0.16% | 4,164 | $855K | $205.31 | $462K | +2,075 | +99.3% | |
| 45 | ISPY | 0.15% | 17,732 | $809K | $45.63 | $18K | +193 | +1.1% | |
| 46 | COP | 0.15% | 8,626 | $807K | $93.61 | -$25K | -170 | -1.9% | |
| 47 | IWF | 0.15% | 1,664 | $788K | $473.30 | $75K | +142 | +9.3% | |
| 48 | DHR | 0.14% | 3,286 | $753K | $229.24 | $543K | +2,226 | +210.0% | |
| 49 | VEA | 0.14% | 11,792 | $737K | $62.47 | — | +11,792 | — | NEW |
| 50 | KRP | 0.13% | 59,990 | $705K | $11.76 | — | +59,990 | — | NEW |
| 51 | QCOM | 0.13% | 4,090 | $700K | $171.07 | — | +4,090 | — | NEW |
| 52 | RTX | 0.13% | 3,702 | $679K | $183.40 | -$260K | -1,907 | -34.0% | |
| 53 | UYLD | 0.12% | 12,014 | $617K | $51.38 | -$327K | -6,371 | -34.6% | |
| 54 | AVGO | 0.11% | 1,722 | $596K | $346.10 | -$1M | -3,162 | -64.7% | |
| 55 | ABT | 0.11% | 4,660 | $584K | $125.29 | $335K | +2,803 | +150.9% | |
| 56 | PAGP | 0.11% | 29,576 | $566K | $19.14 | $27K | — | — | |
| 57 | XOM | 0.10% | 4,455 | $536K | $120.34 | $221K | +1,657 | +59.2% | |
| 58 | ADBE | 0.10% | 1,493 | $523K | $349.99 | $36K | +115 | +8.3% | |
| 59 | AMT | 0.10% | 2,938 | $521K | $177.29 | — | +2,938 | — | NEW |
| 60 | MSGS | 0.10% | 2,000 | $517K | $258.65 | $120K | +248 | +14.2% | |
| 61 | SO | 0.10% | 5,870 | $512K | $87.19 | — | +5,870 | — | NEW |
| 62 | CAT | 0.10% | 886 | $507K | $572.75 | — | +886 | — | NEW |
| 63 | INFL | 0.09% | 11,100 | $494K | $44.46 | — | +11,100 | — | NEW |
| 64 | ACWX | 0.09% | 7,322 | $492K | $67.13 | $16K | — | — | |
| 65 | PEP | 0.09% | 3,391 | $492K | $144.95 | -$573K | -4,189 | -55.3% | |
| 66 | GS | 0.09% | 555 | $488K | $879.39 | $174K | +160 | +40.5% | |
| 67 | MAA | 0.09% | 3,475 | $483K | $138.93 | $161K | +1,173 | +51.0% | |
| 68 | BSX | 0.09% | 4,800 | $458K | $95.35 | — | +4,800 | — | NEW |
| 69 | EP-PC | 0.08% | 9,000 | $442K | $49.15 | -$7K | — | — | |
| 70 | HD | 0.08% | 1,267 | $436K | $343.99 | $234K | +768 | +153.9% | |
| 71 | FCX | 0.08% | 8,396 | $426K | $50.79 | -$166K | -6,699 | -44.4% | |
| 72 | SYK | 0.08% | 1,165 | $410K | $352.35 | $153K | +468 | +67.1% | |
| 73 | UBER | 0.08% | 4,910 | $401K | $81.71 | -$52K | +285 | +6.2% | |
| 74 | VRT | 0.07% | 2,403 | $389K | $162.00 | $115K | +584 | +32.1% | |
| 75 | COIN | 0.07% | 1,719 | $389K | $226.14 | -$182K | +28 | +1.7% | |
| 76 | TSM | 0.07% | 1,275 | $388K | $304.69 | — | +1,275 | — | NEW |
| 77 | PANW | 0.07% | 2,080 | $383K | $184.20 | — | +2,080 | — | NEW |
| 78 | LC | 0.07% | 20,000 | $379K | $18.94 | $112K | +2,429 | +13.8% | |
| 79 | OILK | 0.07% | 10,100 | $377K | $37.28 | -$28K | — | — | |
| 80 | TSLA | 0.07% | 805 | $362K | $449.72 | -$570K | -1,290 | -61.6% | |
| 81 | SCHF | 0.07% | 14,931 | $359K | $24.04 | — | +14,931 | — | NEW |
| 82 | ICE | 0.07% | 2,185 | $354K | $161.96 | — | +2,185 | — | NEW |
| 83 | KO | 0.07% | 5,034 | $352K | $69.91 | — | +5,034 | — | NEW |
| 84 | MBS | 0.07% | 39,150 | $344K | $8.79 | $731 | — | — | |
| 85 | ACN | 0.06% | 1,263 | $339K | $268.30 | -$162K | -767 | -37.8% | |
| 86 | BX | 0.06% | 2,162 | $333K | $154.15 | $76K | +656 | +43.6% | |
| 87 | BAC | 0.06% | 5,745 | $316K | $55.00 | -$35K | -1,063 | -15.6% | |
| 88 | BLK | 0.06% | 288 | $308K | $1,070.64 | -$233K | -176 | -37.9% | |
| 89 | AMGN | 0.06% | 931 | $305K | $327.31 | — | +931 | — | NEW |
| 90 | COF | 0.06% | 1,252 | $303K | $242.36 | -$722K | -3,573 | -74.0% | |
| 91 | MCD | 0.06% | 982 | $300K | $305.76 | $28K | +85 | +9.5% | |
| 92 | JNJ | 0.06% | 1,399 | $290K | $206.99 | -$242K | -1,467 | -51.2% | |
| 93 | RNST | 0.05% | 8,001 | $284K | $35.45 | — | +8,001 | — | NEW |
| 94 | BMNR | 0.05% | 9,865 | $268K | $27.15 | -$321K | -1,470 | -13.0% | |
| 95 | TRGP | 0.05% | 1,397 | $258K | $184.50 | — | +1,397 | — | NEW |
| 96 | PAA | 0.05% | 14,267 | $256K | $17.96 | $13K | — | — | |
| 97 | LLY | 0.05% | 238 | $256K | $1,074.07 | -$20K | -124 | -34.2% | |
| 98 | LMT | 0.05% | 519 | $251K | $483.59 | — | +519 | — | NEW |
| 99 | AMD | 0.05% | 1,156 | $248K | $214.22 | — | +1,156 | — | NEW |
| 100 | IWM | 0.05% | 977 | $240K | $246.16 | $5K | +4 | +0.4% |