Requisite Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$527,187
Net value change ($000)
-68,591 (-11.5%)
New positions
26
Sold out positions
265
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,150 12.3%
QQQ 6,595 NEW
OTF 6,100 153.3%
GPIQ 2,917 3.7%
IVV 2,803 2.6%
JPST 2,803 23.9%
V 1,977 NEW
GOOGL 1,527 166.3%
JEPI 1,275 9.6%
ORCL 1,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -3,961 -100.0%
RRC -2,865 -18.7%
IBIT -2,620 -38.2%
RBLX -2,149 -100.0%
NOG -1,844 -12.9%
PNOV -1,844 -100.0%
SLV -1,827 -89.6%
ETHA -1,425 -39.3%
APH -1,183 -100.0%
FIX -1,164 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type