§ 13F · FUND PROFILE
Requisite Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462.1T (13F)Positions · 87Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 2.27M | $119.9T | 22.7% | +11% |
| 2 | IVV | ISHARES TR | 160K | $109.7T | 20.8% | ±0% |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | 1.56M | $82.4T | 15.6% | +3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 195K | $37.4T | 7.1% | −2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 253K | $14.6T | 2.8% | +8% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 286K | $14.5T | 2.8% | +24% |
| 7 | RRC | RANGE RES CORP | 352K | $12.4T | 2.4% | −13% |
| 8 | NOG | NORTHERN OIL & GAS INC | 566K | $12.4T | 2.4% | ±0% |
| 9 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 675K | $10.1T | 1.9% | +141% |
| 10 | KBDC | KAYNE ANDERSON BDC INC | 676K | $10.0T | 1.9% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REQUISITE SIGNAL
AC read
Requisite Capital Management, LLC is a Other fund managing $462061.1 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed