RC
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Requisite Capital Management, LLC13F | |
| Requisite Capital Management, LLC | |
| Last update 2025-07-18 | 87 Stocks (9 new) |
| Value $462.00 Mil | Turnover 33 % |
Requisite Capital Management, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 122,829 | 76,264.4 | +1.28% | 16.510 | +0.21% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
GPIX |
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
| 1,356,462 | 67,578.9 | New Holding | 14.630 | +14.63% | 33.580 | +17.11% | +6.60% | 202.7 | ||
GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
| 1,338,676 | 66,679.5 | New Holding | 14.430 | +14.43% | 6.580 | +22.50% | +8.69% | 1,019.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 1,045,523 | 57,608.3 | -0.66% | 12.470 | -0.09% | 0.280 | +11.37% | -0.56% | 20,494.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 196,511 | 35,713.8 | -23.13% | 7.730 | -2.31% | 0.050 | +13.69% | +6.04% | 74,012.7 | ||
UYLD | ANGEL OAK FDS TR | 370,536 | 18,925.0 | +26.68% | 4.100 | +0.86% | 1.880 | +1.52% | +2.88% | 1,010.6 | ||
NOG | Northern Oil & Gas Inc | 565,791 | 16,294.8 | +0.06% | 3.530 | 0% | 0.570 | +14.36% | -24.45% | 2,688.7 | Oil & Gas | |
JPST | JPMorgan Ultra-Short Income ETF | 305,124 | 15,463.7 | +0.02% | 3.350 | 0% | 0.050 | +1.35% | +2.74% | 32,077.9 | ||
KBDC | Kayne Anderson BDC Inc | 842,721 | 13,197.0 | +130.39% | 2.860 | +1.62% | 1.190 | +5.11% | +2.71% | 1,131.3 | Asset Management | |
JEPI | JPMorgan Equity Premium Income ETF | 227,503 | 12,933.5 | -81.92% | 2.800 | -13.28% | 0.030 | +8.71% | +3.46% | 41,037.7 |
Requisite Capital Management, LLC's Historical Top Holdings Breakdowns
Requisite Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPIX |
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
| 2025-06-30 | New Buy New Buy | +14.63% | 41.31 ($46.8) 49.82 | $50.17 | 7.20% | New holding | 1,356,462 | 1,356,462 | |
GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
| 2025-06-30 | New Buy New Buy | +14.43% | 39.39 ($45.95) 49.81 | $50.13 | 9.10% | New holding | 1,338,676 | 1,338,676 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Reduce Reduce | -13.45% | 45.88 ($51.55) 54.4 | $54.69 | 6.09% | Reduce -99.4% | 6,996 | -1,151,370 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -13.28% | 51.14 ($55.42) 57.14 | $56.97 | 2.80% | Reduce -81.92% | 227,503 | -1,030,632 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -2.31% | 152.93 ($172.62) 181.74 | $184.18 | 6.70% | Reduce -23.13% | 196,511 | -59,117 | |
FANG | Diamondback Energy Inc | 2025-06-30 | Reduce Reduce | -1.81% | 119.25 ($138.89) 161.49 | $141.37 | 1.79% | Reduce -84.5% | 9,188 | -50,093 | |
KBDC | Kayne Anderson BDC Inc | 2025-06-30 | Add Add | +1.62% | 14.61 ($15.8) 16.37 | $15.96 | 1.01% | Add 130.39% | 842,721 | 476,938 | |
ISPY | ProShares S&P 500 High Income ETF | 2025-06-30 | Reduce Reduce | -1.00% | 37.13 ($40.05) 42.43 | $42.91 | 7.14% | Reduce -80.23% | 26,003 | -105,540 | |
UYLD | ANGEL OAK FDS TR | 2025-06-30 | Add Add | +0.86% | 51.03 ($51.12) 51.28 | $51.20 | 0.17% | Add 26.68% | 370,536 | 78,045 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | Add Add | +0.46% | 43.59 ($55.89) 63.23 | $66.68 | 19.31% | Add 35.37% | 131,818 | 34,441 |
Requisite Capital Management, LLC Total Holding History ($B)
Requisite Capital Management, LLC's Asset Allocation
Requisite Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Requisite Capital Management, LLC's Hypothetical Growth since 2025-06-30
Requisite Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Requisite Capital Management, LLC's Holdings Heat Map
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Requisite Capital Management, LLC's Holdings Bubble Chart
Requisite Capital Management, LLC News
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