Arkolith/Funds/Requisite Capital Management, LLC

Requisite Capital Management, LLC

CIK 1730573
Holdings as of Jun 30, 2025·disclosed Jul 18, 2025·~18-day 13F lag·13F-HR
Active Filer

Requisite Capital Management, LLC holds a concentrated book of 87 stocks worth $462.1M as of Q2 2025 (disclosed Jul 18, 2025, a ~18-day 13F lag). This quarter they opened GLDM Sa S&P 500 PR In ETF-US and trimmed Pacer US Cash Cows 100 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
31
bought for the first time
Added to
31
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.7%
+13.3%/yr · since Oct '24
Their reported book
+26.7%
held from quarter-end
S&P 500
+35.3%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Apr '26Aug '26
Requisite Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Requisite Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~18 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
82%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Energy
7%
Utilities
4%
Financials
3%
Information Technology
2%
Consumer Discretionary
2%
Industrials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Requisite Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$527.9B
ROYAL BANK OF CANADA78 / 80$150.2B
OSAIC HOLDINGS, INC.78 / 80$15.0B
JPMORGAN CHASE & CO77 / 80$471.4B
WELLS FARGO & COMPANY/MN77 / 80$138.9B
UBS Group AG77 / 80$130.0B
BANK OF AMERICA CORP /DE/75 / 80$326.5B
LPL Financial LLC75 / 80$65.0B

Ranked by how many of Requisite Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$76.3M122.8K
16.5%
+1.3%
Added · +2K sh
2Goldman Sachs ETF TR
S&P 500 PREMIUM
$67.6M1.36M
14.6%
New
New position
3Goldman Sachs ETF TR
NASDAQ-100 PREMI
$66.7M1.34M
14.4%
New
New position
4Pacer FDS TR
US CASH COWS 100
$57.6M1.05M
12.5%
−0.7%
Reduced · −7K sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$35.7M196.5K
7.7%
−23%
Reduced · −59K sh
6Angel Oak Funds Trust
OAK ULTRASHORT
$18.9M370.5K
4.1%
+27%
Added · +78K sh
7Northern Oil & Gas Inc
COM
$16.3M565.8K
3.5%
+0.1%
Added · +339 sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$15.5M305.1K
3.3%
~0%
Added · +48 sh
9Kayne Anderson BDC Inc
COM SHS
$13.2M842.7K
2.9%
+130%
Added · +477K sh
10J P Morgan Exchange Traded F
EQUITY PREMIUM
$12.9M227.5K
2.8%
−82%
Reduced · −1.0M sh
11Range Res Corp
COM
$10.5M259.0K
2.3%
−1.6%
Reduced · −4K sh
12Energy Transfer L P
COM UT LTD PTN
$10.0M550.6K
2.2%
~0%
Added · +30 sh
13Ishares Bitcoin Trust ETF
SHS BEN INT
$8.1M131.8K
1.7%
+35%
Added · +34K sh
14Microsoft Corp
COM
$3.1M6.3K
0.7%
−1.7%
Reduced · −112 sh
15Topgolf Callaway Brands Corp
COM
$2.5M308.6K
0.5%
Held
16Ezcorp Inc
CL A NON VTG
$2.4M173.6K
0.5%
−0.2%
Reduced · −416 sh
17Cheniere Energy Partners LP
COM UNIT
$2.3M41.9K
0.5%
Held
18Pacer FDS TR
METAURUS CAP 400
$2.0M50.9K
0.4%
+4.6%
Added · +2K sh
19Viper Energy Inc
CL A
$1.7M45.0K
0.4%
−5.0%
Reduced · −2K sh
20Blue Owl Technology Fin Corp
COMMON STOCK
$1.5M96.1K
0.3%
New
New position
21Nvidia Corporation
COM
$1.5M9.4K
0.3%
+32%
Added · +2K sh
22Cisco Sys Inc
COM
$1.4M20.8K
0.3%
−2.6%
Reduced · −568 sh
23Ishares Ethereum TR
SHS
$1.4M74.5K
0.3%
−2.3%
Reduced · −2K sh
24Western Midstream Partners L
COM UNIT LP INT
$1.3M33.9K
0.3%
+6.9%
Added · +2K sh
25Kinder Morgan Inc Del
COM
$1.3M44.2K
0.3%
~0%
Reduced · −21 sh
26JPMorgan Chase & Co.
COM
$1.3M4.4K
0.3%
+5.3%
Added · +223 sh
27Diamondback Energy Inc
COM
$1.3M9.2K
0.3%
−85%
Reduced · −50K sh
28Apple Inc
COM
$1.2M5.7K
0.3%
+16%
Added · +792 sh
29Proshares TR
S&P 500 HIGH INC
$1.1M26.0K
0.2%
−80%
Reduced · −106K sh
30WM Technology Inc
COM
$1.0M1.15M
0.2%
Held
31Tesla Inc
COM
$944K3.0K
0.2%
−15%
Reduced · −523 sh
32Alphabet Inc
CAP STK CL C
$916K5.2K
0.2%
+9.5%
Added · +449 sh
33Permian Resources Corp
CLASS A COM
$910K66.8K
0.2%
+0.1%
Added · +50 sh
34Chevron Corp New
COM
$900K6.3K
0.2%
−1.2%
Reduced · −77 sh
35Enterprise Prods Partners L
COM
$879K28.3K
0.2%
+11%
Added · +3K sh
36Root Inc
CL A NEW
$875K6.8K
0.2%
New
New position
37Dorchester Minerals LP
COM UNIT
$780K28.0K
0.2%
Held
38ConocoPhillips
COM
$775K8.6K
0.2%
−0.2%
Reduced · −15 sh
39Unitedhealth Group Inc
COM
$670K2.1K
0.1%
New
New position
40Ishares TR
RUS 1000 GRW ETF
$646K1.5K
0.1%
Held
41SPDR S&P 500 ETF TR
TR UNIT
$592K955
0.1%
+0.1%
Added · +1 sh
42Proassurance Corp
COM
$580K25.4K
0.1%
~0%
Added · +11 sh
43Coinbase Global Inc
COM CL A
$577K1.6K
0.1%
−3.2%
Reduced · −55 sh
44Plains GP Hldgs L P
LTD PARTNR INT A
$575K29.6K
0.1%
Held
45Amazon Com Inc
COM
$531K2.4K
0.1%
+15%
Added · +314 sh
46Mid-Amer Apt Cmntys Inc
COM
$504K3.4K
0.1%
+0.9%
Added · +31 sh
47J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$486K9.5K
0.1%
New
New position
48Freeport-McMoran Inc
CL B
$473K10.9K
0.1%
−14%
Reduced · −2K sh
49Clear Channel Outdoor Hldgs
COM
$468K400.0K
0.1%
Held
50Broadcom Inc
COM
$450K1.6K
0.1%
+28%
Added · +361 sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2025Jun 30, 2025Jul 18, 202587$462.1M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202587$443.4M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202595$489.9M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202476$478.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.