Requisite Capital Management, LLC
Filing Date
Global Rank
#4,879
/ 8,586
▲ 329
Top Industry
Oil & Gas E&P
26.6%
3Y Alpha vs SPY
-9.4%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.9%
SPY
+78.1%
Annualised alpha
-9.4%
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, 2025Top 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 |
|---|---|---|
| Energy | 39.1% | $57,756,304 |
| Financial Services | 26.0% | $38,339,197 |
| Technology | 9.9% | $14,647,382 |
| Unclassified | 9.3% | $13,757,630 |
| Consumer Cyclical | 4.8% | $7,011,308 |
| Healthcare | 2.8% | $4,141,122 |
| Communication Services | 2.7% | $4,024,946 |
| Industrials | 2.7% | $3,928,480 |
| Consumer Defensive | 1.7% | $2,503,113 |
| Utilities | 0.6% | $824,869 |
| Real Estate | 0.5% | $669,889 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| RTX | RTX Corp | +5 | 3,707 | $715,080 | |
| CVX | Chevron Corp | +5 | 8,227 | $1,702,166 | |
| LMT | Lockheed Martin Corp | +5 | 524 | $316,700 | |
| COST | Costco Wholesale Corp /New | +3 | 1,156 | $1,151,873 | |
| COP | Conocophillips | +3 | 8,629 | $1,139,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTHM |
Fathom Holdings Inc.
Real Estate
|
Held | 38,610 | $20,463 | 0.01% | |
| LDI |
loanDepot, Inc.
Financial Services
|
Reduced | 20,000 | $28,400 | 0.02% | |
| SLMT |
Brera Holdings PLC
Technology
|
NEW | 55,000 | $43,120 | 0.03% | |
| SERA |
Sera Prognostics, Inc.
Healthcare
|
Held | 55,648 | $112,965 | 0.08% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 15,129 | $143,422 | 0.10% | |
| MPLX |
Mplx LP
Energy
|
NEW | 3,642 | $207,848 | 0.14% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,723 | $208,425 | 0.14% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,437 | $209,923 | 0.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,359 | $212,501 | 0.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,046 | $212,787 | 0.14% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 3,725 | $217,800 | 0.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 238 | $218,905 | 0.15% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 1,741 | $219,400 | 0.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,373 | $222,584 | 0.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,920 | $230,956 | 0.16% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 2,000 | $234,800 | 0.16% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,537 | $238,972 | 0.16% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,147 | $246,883 | 0.17% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,354 | $247,010 | 0.17% | |
| ACN |
Accenture plc
Technology
|
Held | 1,263 | $250,440 | 0.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,580 | $253,305 | 0.17% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,255 | $268,143 | 0.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,914 | $270,652 | 0.18% | |
| DE |
Deere & Co
Industrials
|
Held | 489 | $275,453 | 0.19% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 289 | $277,934 | 0.19% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 870 | $283,559 | 0.19% | |
| LC |
LendingClub Corp
Financial Services
|
Held | 20,000 | $286,400 | 0.19% | |
| RNST |
Renasant Corp
Financial Services
|
Added | 8,053 | $290,954 | 0.20% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 1,687 | $294,567 | 0.20% | |
| ROOT |
Root, Inc.
Financial Services
|
Reduced | 6,843 | $302,255 | 0.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 974 | $302,709 | 0.21% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 4,832 | $303,208 | 0.21% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 3,296 | $304,945 | 0.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 524 | $316,700 | 0.21% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 14,267 | $318,582 | 0.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 920 | $323,702 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,394 | $340,749 | 0.23% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 1,361 | $341,243 | 0.23% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,174 | $341,926 | 0.23% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,439 | $349,792 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,012 | $381,162 | 0.26% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,165 | $382,807 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,165 | $383,156 | 0.26% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 554 | $468,678 | 0.32% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,670 | $479,468 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,601 | $495,525 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 568 | $495,807 | 0.34% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,932 | $506,004 | 0.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,096 | $527,482 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,411 | $529,694 | 0.36% |