StockDriftsStockDriftsTop 50 Requisite Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 21.61% | 2.32M | $116.0M | +2.02%(+45.94K) | $49.46(+12.37%) | 2026-03-31 | |
| IVV | ISHARES TR | 19.92% | 163.6K | $106.9M | +2.20%(+3.52K) | $466.96(+60.95%) | 2026-03-31 | |
| GPIQ | GOLDMAN SACHS ETF TR | 14.53% | 1.58M | $78.0M | +1.14%(+17.79K) | $47.86(+21.59%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.08% | 197.9K | $38.0M | +1.50%(+2.92K) | $164.09(+24.11%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.46% | 473.2K | $23.9M | +65.21%(+186.78K) | $50.48(+0.05%) | 2026-03-31 | |
| NOG | NORTHERN OIL & GAS INC | 3.13% | 565.5K | $16.8M | +0.00%(+0) | $31.52(-25.89%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.09% | 293.0K | $16.6M | +15.73%(+39.84K) | $57.49(-2.61%) | 2026-03-31 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2.98% | 1.25M | $16.0M | +85.31%(+575.55K) | $14.01(-20.35%) | 2026-03-31 | |
| RRC | RANGE RES CORP | 2.97% | 352.4K | $15.9M | +0.00%(+0) | $31.58(+31.38%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 1.89% | 525.1K | $10.1M | +2.68%(+13.70K) | $10.97(+85.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.57% | +21.03% |
| Top 20 Holdings Unweighted | +9.19% | +30.17% |
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