Requisite Capital Management, LLC

CIK

1730573

Location

DALLAS, TX

Portfolio Value

Small $147,604,240

Diversification

Diversified

Filing Date

Global Rank

#4,538 / 8,232 ▲ 440

Top Industry

Oil & Gas E&P 26.6%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.5%

SPY

+76.3%

Annualised alpha

-8.5%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

+2.1 pts

Top 5

45.0%

+6.4 pts

Top 10

60.2%

+5.9 pts

HHI

512

Diversified+113

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	39.1%	$57,756,304	17
Financial Services	26.0%	$38,339,197	21
Technology	9.9%	$14,647,382	16
Unclassified	9.3%	$13,757,630	4
Consumer Cyclical	4.8%	$7,011,308	6
Healthcare	2.8%	$4,141,122	11
Communication Services	2.7%	$4,024,946	4
Industrials	2.7%	$3,928,480	7
Consumer Defensive	1.7%	$2,503,113	5
Utilities	0.6%	$824,869	2
Real Estate	0.5%	$669,889	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+575,554	1,250,178	$15,489,705
ETHA	iShares Ethereum Trust ETF	+41,951	139,997	$2,216,152
IBIT	iShares Bitcoin Trust ETF	+31,917	117,270	$4,505,513
ET	Energy Transfer LP	+13,700	525,083	$10,134,101
EZPW	Ezcorp Inc	+12,725	186,307	$4,728,471
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,900	3,175	$1,072,991
XOM	Exxon Mobil Corp	+1,787	6,242	$1,059,017
TSLA	Tesla, Inc.	+997	1,802	$669,893
COF	Capital One Financial Corp	+102	1,354	$247,010
KMI	Kinder Morgan, Inc.	+70	44,033	$1,476,426
RNST	Renasant Corp	+52	8,053	$290,954
BSX	Boston Scientific Corp	+32	4,832	$303,208
PEP	Pepsico Inc	+20	3,411	$529,694
QQQ	Invesco Qqq Trust, Series 1	+13	10,748	$6,203,530
VRT	Vertiv Holdings Co	+12	2,415	$605,150
SPY	Spdr S&P 500 ETF Trust	+11	1,280	$832,435
ABT	Abbott Laboratories	+10	4,670	$479,468
DHR	Danaher Corp /De/	+10	3,296	$624,921
ATR	Aptargroup, Inc.	+6	1,741	$219,400
QCOM	Qualcomm Inc/De	+6	4,096	$527,482
CVX	Chevron Corp	+5	8,227	$1,702,166
RTX	RTX Corp	+5	3,707	$715,080
LMT	Lockheed Martin Corp	+5	524	$316,700
COP	Conocophillips	+3	8,629	$1,139,028
UNH	Unitedhealth Group Inc	+3	3,341	$904,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KBDC	Kayne Anderson BDC, Inc.	−70,714	605,745	$8,310,821
LDI	loanDepot, Inc.	−40,000	20,000	$28,400
PR	Permian Resources Corp	−12,993	53,837	$1,147,804
WULF	Terawulf Inc.	−10,325	69,398	$1,001,413
RITM	Rithm Capital Corp.	−6,384	15,129	$143,422
AAPL	Apple Inc.	−1,769	10,654	$2,703,878
NVDA	Nvidia Corp	−1,544	11,963	$2,086,347
BAC	Bank Of America Corp /De/	−1,386	4,359	$212,501
GOOGL	Alphabet Inc.	−666	7,144	$2,054,328
AMZN	Amazon Com Inc	−649	5,438	$1,132,572
ORCL	Oracle Corp	−522	5,880	$865,006
PANW	Palo Alto Networks Inc	−500	1,580	$253,305
JPM	Jpmorgan Chase & Co	−407	6,041	$1,777,020
VNOM	Viper Energy, Inc.	−334	28,158	$1,323,144
MSFT	Microsoft Corp	−323	7,213	$2,670,036
CSCO	Cisco Systems, Inc.	−257	24,296	$1,885,126
META	Meta Platforms, Inc.	−254	1,911	$1,093,340
SO	Southern Co	−128	5,742	$554,217
AVGO	Broadcom Inc.	−121	1,601	$495,525
AMD	Advanced Micro Devices Inc	−110	1,046	$212,787
HD	Home Depot, Inc.	−102	1,165	$383,156
ADBE	Adobe Inc.	−54	1,439	$349,792
TRGP	Targa Resources Corp.	−36	1,361	$341,243
COIN	Coinbase Global, Inc.	−32	1,687	$294,567
KO	Coca Cola Co	−22	5,012	$381,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	568	$495,807
CB	Chubb Ltd	870	$283,559
SPHR	Sphere Entertainment Co.	2,000	$234,800
MO	Altria Group, Inc.	3,373	$222,584
PNFP	Pinnacle Financial Partners, Inc.	2,437	$209,923
INTC	Intel Corp	4,723	$208,425
MPLX	Mplx LP	3,642	$207,848
SLMT	Brera Holdings PLC	55,000	$43,120
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	9,115	$1,370,257
FBLG	FibroBiologics, Inc.	109,713	$493,708
MAA	Mid America Apartment Communities Inc.	3,475	$482,712
FCX	Freeport-Mcmoran Inc	8,396	$426,432
UBER	Uber Technologies, Inc	4,910	$401,196
BMNR	Bitmine Immersion Technologies, Inc.	9,865	$267,834
HOOD	Robinhood Markets, Inc.	2,064	$233,438
C	Citigroup Inc	1,950	$227,545
SLV	iShares Silver Trust	3,310	$213,230
FIGR	Figure Technology Solutions, Inc.	5,000	$204,200
APO	Apollo Global Management, Inc.	1,402	$202,953
ABBV	AbbVie Inc.	876	$200,157
TMO	Thermo Fisher Scientific Inc.	345	$199,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $147,604,240 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOG	Northern Oil & Gas, Inc. Energy	Held	565,547	0	$16,530,938	+36.1%	11.20%
RRC	Range Resources Corp Energy	Held	352,407	0	$15,921,748	+28.1%	10.79%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,250,178	+575,554	$15,489,705	+57.9%	10.49%
ET	Energy Transfer LP Energy	Added	525,083	+13,700	$10,134,101	+20.2%	6.87%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	605,745	-70,714	$8,310,821	−14.2%	5.63%
QQQ	Invesco Qqq Trust, Series 1	Added	10,748	+13	$6,203,530	−5.9%	4.20%
EZPW	Ezcorp Inc Financial Services	Added	186,307	+12,725	$4,728,471	+40.3%	3.20%
IBIT	iShares Bitcoin Trust ETF	Added	117,270	+31,917	$4,505,513	+6.3%	3.05%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	308,646	-3	$4,284,006	+18.9%	2.90%
AAPL	Apple Inc. Technology	Reduced	10,654	-1,769	$2,703,878	−19.9%	1.83%
MSFT	Microsoft Corp Technology	Reduced	7,213	-323	$2,670,036	−26.7%	1.81%
ETHA	iShares Ethereum Trust ETF	Added	139,997	+41,951	$2,216,152	+0.8%	1.50%
CQP	Cheniere Energy Partners, L.P. Energy	Held	34,068	0	$2,201,814	+20.8%	1.49%
NVDA	Nvidia Corp Technology	Reduced	11,963	-1,544	$2,086,347	−17.2%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,144	-666	$2,054,328	−16.0%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,296	-257	$1,885,126	−0.3%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,041	-407	$1,777,020	−14.5%	1.20%
CVX	Chevron Corp Energy	Added	8,227	+5	$1,702,166	+35.8%	1.15%
V	Visa Inc. Financial Services	Reduced	5,631	-7	$1,701,913	−13.9%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,201	+1	$1,533,919	−4.6%	1.04%
WES	Western Midstream Partners, LP Energy	Held	36,046	0	$1,484,013	+4.2%	1.01%
KMI	Kinder Morgan, Inc. Energy	Added	44,033	+70	$1,476,426	+22.2%	1.00%
VNOM	Viper Energy, Inc. Energy	Reduced	28,158	-334	$1,323,144	+20.2%	0.90%
EPD	Enterprise Products Partners L.P. Energy	Held	31,244	0	$1,182,272	+18.0%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,156	+3	$1,151,873	+15.9%	0.78%
PR	Permian Resources Corp Energy	Reduced	53,837	-12,993	$1,147,804	+22.4%	0.78%
COP	Conocophillips Energy	Added	8,629	+3	$1,139,028	+41.1%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,438	-649	$1,132,572	−19.4%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	1,911	-254	$1,093,340	−23.5%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,175	+1,900	$1,072,991	+176.9%	0.73%
XOM	Exxon Mobil Corp Energy	Added	6,242	+1,787	$1,059,017	+97.5%	0.72%
WULF	Terawulf Inc. Financial Services	Reduced	69,398	-10,325	$1,001,413	+9.3%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	3,341	+3	$904,041	−18.0%	0.61%
AME	Ametek Inc/ Industrials	Held	4,164	0	$892,595	+4.4%	0.60%
KRP	Kimbell Royalty Partners, LP Energy	Held	59,990	0	$868,055	+23.0%	0.59%
ORCL	Oracle Corp Technology	Reduced	5,880	-522	$865,006	−30.7%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	1,280	+11	$832,435	−3.8%	0.56%
MAPS	Wm Technology, Inc. Technology	Held	1,147,386	0	$754,979	−20.2%	0.51%
PAGP	Plains Gp Holdings LP Energy	Held	29,576	0	$718,105	+26.9%	0.49%
RTX	RTX Corp Industrials	Added	3,707	+5	$715,080	+5.3%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,802	+997	$669,893	+85.0%	0.45%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	1,999	-1	$642,478	+24.2%	0.44%
CAT	Caterpillar Inc Industrials	Held	886	0	$627,695	+23.7%	0.43%
DHR	Danaher Corp /De/ Healthcare	Added	3,296	+10	$624,921	−16.9%	0.42%
VRT	Vertiv Holdings Co Industrials	Added	2,415	+12	$605,150	+55.4%	0.41%
SO	Southern Co Utilities	Reduced	5,742	-128	$554,217	+8.3%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	3,411	+20	$529,694	+8.8%	0.36%
QCOM	Qualcomm Inc/De Technology	Added	4,096	+6	$527,482	−24.6%	0.36%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,932	-6	$506,004	−1.9%	0.34%
GEV	GE Vernova Inc. Industrials	NEW	568	NEW	$495,807	NEW	0.34%