Requisite Capital Management, LLC Quant / Systematic

CIK: 0001730573 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $462,061 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES TR 16.5%
Value ($000) $76,264 Shares 122,829 Est. Cost $446.18 Unrealized
GPIX GOLDMAN SACHS ETF TR 14.6%
Value ($000) $67,579 Shares 1,356,462 Est. Cost $49.82 Unrealized
GPIQ GOLDMAN SACHS ETF TR 14.4%
Value ($000) $66,679 Shares 1,338,676 Est. Cost $49.81 Unrealized
COWZ PACER FDS TR 12.5%
Value ($000) $57,608 Shares 1,045,523 Est. Cost $46.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 7.7%
Value ($000) $35,714 Shares 196,511 Est. Cost $170.89 Unrealized
UYLD ANGEL OAK FUNDS TRUST 4.1%
Value ($000) $18,925 Shares 370,536 Est. Cost $51.07 Unrealized
NOG NORTHERN OIL & GAS INC 3.5%
Value ($000) $16,295 Shares 565,791 Est. Cost $34.14 Unrealized -21.2%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $15,464 Shares 305,124 Est. Cost $50.36 Unrealized
KBDC KAYNE ANDERSON BDC INC 2.9%
Value ($000) $13,197 Shares 842,721 Est. Cost $14.37 Unrealized +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $12,934 Shares 227,503 Est. Cost $57.45 Unrealized
RRC RANGE RES CORP 2.3%
Value ($000) $10,535 Shares 259,035 Est. Cost $27.22 Unrealized +38.5%
ET ENERGY TRANSFER L P 2.2%
Value ($000) $9,983 Shares 550,640 Est. Cost $12.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value ($000) $8,069 Shares 131,818 Est. Cost $43.89 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,139 Shares 6,311 Est. Cost $422.35 Unrealized +2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $2,485 Shares 308,649 Est. Cost $9.08 Unrealized -24.3%
EZPW EZCORP INC 0.5%
Value ($000) $2,409 Shares 173,582 Est. Cost $7.46 Unrealized +93.8%
CQP CHENIERE ENERGY PARTNERS LP 0.5%
Value ($000) $2,349 Shares 41,905 Est. Cost $49.79 Unrealized
QDPL PACER FDS TR 0.4%
Value ($000) $2,012 Shares 50,868 Est. Cost $38.11 Unrealized
VIPER ENERGY INC 0.4%
Value ($000) $1,716 Shares 45,004 Est. Cost $33.06 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%
Value ($000) $1,499 Shares 96,121 Est. Cost $14.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,490 Shares 9,431 Est. Cost $114.47 Unrealized +9.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,446 Shares 20,843 Est. Cost $55.37 Unrealized +9.0%
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $1,420 Shares 74,463 Est. Cost $18.29 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $1,313 Shares 33,915 Est. Cost $19.51 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,300 Shares 44,228 Est. Cost $24.88 Unrealized +7.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,285 Shares 4,433 Est. Cost $155.92 Unrealized +62.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,262 Shares 9,188 Est. Cost $159.41 Unrealized -14.6%
AAPL APPLE INC 0.3%
Value ($000) $1,177 Shares 5,736 Est. Cost $229.94 Unrealized -12.4%
ISPY PROSHARES TR 0.2%
Value ($000) $1,103 Shares 26,003 Est. Cost $43.99 Unrealized
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $1,028 Shares 1,147,386 Est. Cost $3.98 Unrealized -72.9%
TSLA TESLA INC 0.2%
Value ($000) $944 Shares 2,972 Est. Cost $333.26 Unrealized -9.6%
GOOG ALPHABET INC 0.2%
Value ($000) $916 Shares 5,165 Est. Cost $174.73 Unrealized -5.7%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $910 Shares 66,830 Est. Cost $12.19 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $900 Shares 6,285 Est. Cost $127.11 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $879 Shares 28,347 Est. Cost $27.04 Unrealized
ROOT ROOT INC 0.2%
Value ($000) $875 Shares 6,839 Est. Cost $135.45 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $780 Shares 28,000 Est. Cost $32.05 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $775 Shares 8,636 Est. Cost $102.31 Unrealized -14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $670 Shares 2,148 Est. Cost $374.94 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $646 Shares 1,522 Est. Cost $361.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $592 Shares 955 Est. Cost $476.78 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $580 Shares 25,413 Est. Cost $12.76 Unrealized +81.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $577 Shares 1,645 Est. Cost $109.20 Unrealized +114.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $575 Shares 29,576 Est. Cost $9.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $531 Shares 2,422 Est. Cost $203.72 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $504 Shares 3,404 Est. Cost $118.20 Unrealized +29.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $486 Shares 9,545 Est. Cost $50.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $473 Shares 10,903 Est. Cost $39.21 Unrealized -3.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $468 Shares 400,000 Est. Cost $1.47 Unrealized -26.4%
AVGO BROADCOM INC 0.1%
Value ($000) $450 Shares 1,631 Est. Cost $190.19 Unrealized +13.5%
MPLX MPLX LP 0.1%
Value ($000) $448 Shares 8,698 Est. Cost $38.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $447 Shares 2,536 Est. Cost $177.42 Unrealized -8.0%
ACWX ISHARES TR 0.1%
Value ($000) $446 Shares 7,322 Est. Cost $55.45 Unrealized
EL PASO ENERGY CAP TR I 0.1%
Value ($000) $439 Shares 9,000 Est. Cost $47.10 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $410 Shares 1,962 Est. Cost $194.56 Unrealized -1.0%
OILK PROSHARES TR 0.1%
Value ($000) $406 Shares 10,100 Est. Cost $42.41 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $402 Shares 6,139 Est. Cost $47.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 4,113 Est. Cost $72.04 Unrealized +14.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $381 Shares 6,996 Est. Cost $49.11 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $377 Shares 5,285 Est. Cost $54.26 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $366 Shares 753 Est. Cost $471.34 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $348 Shares 3,224 Est. Cost $100.61 Unrealized +3.9%
WULF TERAWULF INC 0.1%
Value ($000) $346 Shares 79,059 Est. Cost $10.95 Unrealized -68.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $342 Shares 880 Est. Cost $381.74 Unrealized -13.3%
MBS ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $338 Shares 39,150 Est. Cost $8.94 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $330 Shares 3,595 Est. Cost $63.75 Unrealized +38.0%
IJH ISHARES TR 0.1%
Value ($000) $328 Shares 5,295 Est. Cost $62.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $303 Shares 1,422 Est. Cost $172.39 Unrealized +7.3%
META META PLATFORMS INC 0.1%
Value ($000) $297 Shares 402 Est. Cost $616.61 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $294 Shares 3,191 Est. Cost $72.23 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $273 Shares 978 Est. Cost $247.69 Unrealized +12.1%
V VISA INC 0.1%
Value ($000) $272 Shares 767 Est. Cost $260.30 Unrealized +33.3%
ATR APTARGROUP INC 0.1%
Value ($000) $271 Shares 1,735 Est. Cost $118.75 Unrealized +25.7%
C CITIGROUP INC 0.1%
Value ($000) $268 Shares 3,143 Est. Cost $44.63 Unrealized +59.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $262 Shares 5,534 Est. Cost $42.69 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $258 Shares 261 Est. Cost $800.41 Unrealized +23.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $255 Shares 1,913 Est. Cost $128.96 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $251 Shares 21,726 Est. Cost $11.62 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $239 Shares 1,375 Est. Cost $136.82 Unrealized +21.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $237 Shares 19,669 Est. Cost $8.91 Unrealized +16.6%
IWM ISHARES TR 0.0%
Value ($000) $210 Shares 973 Est. Cost $215.79 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $207 Shares 565 Est. Cost $355.91 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $154 Shares 55,648 Est. Cost $2.63 Unrealized -5.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $9.31 Unrealized -43.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $68 Shares 109,713 Est. Cost $9.54 Unrealized -90.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $2.36 Unrealized -48.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $48 Shares 38,610 Est. Cost $2.18 Unrealized -54.5%