☆Requisite Capital Management, LLC
Quality Q
0.840
AUM ($M)
604
Positions
125
Turnover
0.07
Top-10 wt
82%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 21.1% | -0.5% | 127.5 | 2,294,749 | -22,500 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 19.9% | +0.0% | 120.4 | 160,808 | -2,838 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 15.5% | +1.0% | 93.8 | 1,581,010 | +4,822 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.9% | -0.2% | 41.7 | 196,220 | -1,713 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.1% | +0.7% | 31.0 | 612,480 | +139,271 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.8% | +1.7% | 28.8 | 509,299 | +216,286 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 3.4% | +0.4% | 20.3 | 1,885,709 | +635,531 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 2.2% | -0.8% | 13.1 | 352,407 | +0 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | HOLD | — | 1.7% | -1.4% | 10.5 | 565,547 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 1.6% | -0.3% | 9.6 | 500,433 | -24,650 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 1.5% | -0.1% | 9.0 | 645,130 | +39,385 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.2% | 7.9 | 10,758 | +10 | 3 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 1.0% | +0.1% | 5.7 | 166,307 | -20,000 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.9% | +0.9% | 5.5 | 79,119 | +79,119 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.6% | -0.3% | 3.5 | 106,480 | -10,790 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 2.9 | 24,317 | +21 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 2.8 | 9,570 | -1,084 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 2.7 | 7,202 | -11 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 2.2 | 6,167 | -777 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 2.2 | 6,056 | -1,088 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.3% | -0.1% | 2.1 | 34,068 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 2.1 | 10,370 | -1,593 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.9 | 5,638 | +7 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.3% | -0.1% | 1.7 | 145,114 | +5,117 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 1.7 | 36,468 | -3,173 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.3% | -0.0% | 1.6 | 36,046 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.6 | 3,143 | -58 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 1.5 | 4,734 | -1,307 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 1.4 | 3,338 | -3 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | NEW | — | 0.2% | +0.2% | 1.4 | 27,587 | +27,587 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.3 | 8,038 | -189 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.1% | 1.3 | 41,263 | -2,770 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 1.2 | 5,001 | -437 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.2 | 27,958 | -200 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,528 | +726 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 1.1 | 28,644 | -2,600 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,185 | -990 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.0 | 972 | +86 | 3 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | +0.0% | 1.0 | 4,164 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.0 | 1,286 | +6 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 1.0 | 15,937 | +12,063 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.9 | 8,626 | -3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.9 | 910 | -246 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 45,830 | -8,007 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,515 | +100 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 11,792 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 1,490 | -421 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 6,656 | +4,992 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 0.8 | 2,000 | +1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 678 | +678 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 5,553 | -689 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 4,972 | -908 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.7 | 5,175 | +452 | 2 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.1% | -0.0% | 0.7 | 29,576 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,702 | -5 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,146 | +100 | 3 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | NEW | — | 0.1% | +0.1% | 0.6 | 52,058 | +52,058 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 3,286 | -10 | 4 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 11,388 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,055 | -1,041 | 3 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 7,322 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,742 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,255 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,580 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 509 | -45 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,305 | -296 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,513 | +3,513 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,938 | +6 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 6,273 | -7,550 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,413 | +2 | 4 | — |
| ☆CUSIP:283678209 funds › | EL PASO ENERGY CAP TR I | HOLD | — | 0.1% | -0.0% | 0.5 | 9,000 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,660 | -10 | 4 | — |
| ☆HAPN funds › | HAPPEN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 352 | -216 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 14,931 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,034 | +22 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.4 | 205 | +205 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | NEW | — | 0.1% | +0.1% | 0.4 | 31,465 | +31,465 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 591 | +591 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,097 | -68 | 5 | — |
| ☆ROOT funds › | ROOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,844 | +1 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 1,165 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,399 | +5 | 4 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 8,053 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 931 | +11 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,295 | -1 | 4 | — |
| ☆MBS funds › | ANGEL OAK FUNDS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 37,098 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.3 | 14,267 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 489 | +0 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,815 | +1,815 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,084 | +4,084 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 870 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.3 | 245 | +7 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 977 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,407 | -32 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 357 | +357 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.3 | 2,155 | -19 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,559 | +22 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,700 | +13 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,349 | -10 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 641 | +641 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,713 | +1,713 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,725 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,582 | +3,582 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,049 | -324 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,333 | +3,333 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 876 | +876 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,735 | -6 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,575 | +1,575 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,424 | +3,424 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 404 | -120 | 3 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,642 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,800 | -32 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,512 | +2,512 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,841 | +2,841 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 0.2 | 3,169 | +3,169 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,280 | -634 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 14,391 | -738 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,200 | +15,200 | 1 | — |
| ☆SERA funds › | SERA PROGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 55,648 | +0 | 5 | — |
| ☆LDI funds › | LOANDEPOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 60,000 | +40,000 | 5 | — |
| ☆SLMT funds › | BRERA HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.1 | 10,500 | +10,500 | 1 | — |
| ☆FTHM funds › | FATHOM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 38,610 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,263 | 0 | — |
| ☆MAPS funds › | WM TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,147,386 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,437 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,361 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -289 | 0 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -59,990 | 0 | — |
| ☆CUSIP:G13311116 funds › | BRERA HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,147 | 0 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -308,646 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -974 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,354 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,920 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -69,398 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 604 | 125 | 0.07 | 82% | 0.121 | 0.839 | — | in |
| 2026Q1 | 537 | 114 | 0.06 | 82% | 0.119 | 0.835 | — | in |
| 2025Q4 | 527 | 123 | 0.20 | 80% | 0.129 | 0.549 | — | in |
| 2025Q3 | 595 | 362 | 0.26 | 68% | 0.090 | 0.330 | — | in |
| 2025Q2 | 462 | 87 | 0.35 | 82% | 0.098 | 0.302 | — | entered |
| 2025Q1 | 443 | 87 | 0.00 | 84% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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