Requisite Capital Management, LLC

CIK

1730573

Location

DALLAS, TX

Portfolio Value

Micro $4,024,946

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

4 positions · $4,024,946 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	7,144	-666	$2,054,328	−16.0%	51.04%
META	Meta Platforms, Inc. Communication Services	Reduced	1,911	-254	$1,093,340	−23.5%	27.16%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	1,999	-1	$642,478	+24.2%	15.96%
SPHR	Sphere Entertainment Co. Communication Services	NEW	2,000	NEW	$234,800	NEW	5.83%