Institutional Fund
Requisite Capital Management, LLC
Dallas, TXCIK 17305735 filings on record
Portfolio Value
$536.70M
Q1 2026
Holdings
114
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.8%
from $527.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr21.6%
- Ishares Tr19.9%
- Goldman Sachs ETF Tr14.5%
- Invesco Exchange Traded Fd T7.1%
- J P Morgan Exchange Traded F4.5%
- Northern Oil & Gas Inc3.1%
- Other29.3%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 2.32M | $115.96M | 21.6% | +45.9K | Added |
| 2 | Ishares Tr | 163.6K | $106.90M | 19.9% | +3.5K | Added |
| 3 | Goldman Sachs ETF Tr | 1.58M | $78.01M | 14.5% | +17.8K | Added |
| 4 | Invesco Exchange Traded Fd T | 197.9K | $37.99M | 7.1% | +2.9K | Added |
| 5 | J P Morgan Exchange Traded F | 473.2K | $23.95M | 4.5% | +186.8K | Added |
| 6 | Northern Oil & Gas Inc | 565.5K | $16.79M | 3.1% | 0 | Held |
| 7 | J P Morgan Exchange Traded F | 293.0K | $16.61M | 3.1% | +39.8K | Added |
| 8 | Blue Owl Technology Fin Corp | 1.25M | $15.99M | 3.0% | +575.6K | Added |
| 9 | Range Res Corp | 352.4K | $15.92M | 3.0% | 0 | Held |
| 10 | Energy Transfer L P | 525.1K | $10.13M | 1.9% | +13.7K | Added |
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