Requisite Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$595,778
Net value change ($000)
+133,717 (28.9%)
New positions
286
Sold out positions
11
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 39,196 58.0%
IVV 30,612 40.1%
GPIQ 12,796 19.2%
RRC 4,756 45.1%
OTF 2,479 165.4%
ETHA 2,204 155.2%
RBLX 2,149 NEW
RSP 2,093 5.9%
SLV 2,040 NEW
AAPL 1,881 159.8%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -53,647 -93.1%
UYLD -17,981 -95.0%
JPST -3,725 -24.1%
KBDC -2,812 -21.3%
NOG -2,054 -12.6%
VNOM Sub, Inc. -1,716 -100.0%
ET -1,313 -13.2%
IBIT -1,211 -15.0%
MPLX -448 -100.0%
KO -377 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 323 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type