StockDriftsStockDriftsTop 50 Requisite Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 21.1% | 2.29M | $127.5M | -0.97%(-22.50K) | $49.46(+14.03%) | 2026-06-30 | |
| IVV | ISHARES TR | 19.92% | 160.8K | $120.4M | -1.73%(-2.84K) | $466.96(+66.81%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 15.51% | 1.58M | $93.8M | +0.31%(+4.82K) | $47.87(+20.23%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.91% | 196.2K | $41.7M | -0.87%(-1.71K) | $164.09(+35.15%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.12% | 612.5K | $31.0M | +29.43%(+139.27K) | $50.50(+0.00%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.76% | 509.3K | $28.8M | +73.81%(+216.29K) | $56.89(+1.75%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 3.35% | 1.89M | $20.3M | +50.84%(+635.53K) | $13.15(-12.83%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 2.17% | 352.4K | $13.1M | +0.00%(+0) | $31.58(+27.68%) | 2026-06-30 | |
| NOG | NORTHERN OIL & GAS INC | 1.74% | 565.5K | $10.5M | +0.00%(+0) | $31.52(-22.27%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 1.58% | 500.4K | $9.6M | -4.69%(-24.65K) | $10.97(+91.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.18% | +23.13% | +0.50% | +2.54% |
| Top 20 Holdings Unweighted | +8.86% | +29.00% | +0.96% | +4.89% |
Requisite Capital Management, LLC reports $605.02M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are GPIX (21.1%), IVV (19.9%) and GPIQ (15.5%). The top 20 holdings account for 89.5% of reported assets. Its disclosed equity book has returned +23.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Requisite Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730573). View Requisite Capital Management, LLC’s 13F filings on SEC