Requisite Capital Management, LLC - Portfolio overview

Requisite Capital Management, LLC has 390 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Financial Services.

Largest reported holdings by portfolio allocation

  1. GPIX - GOLDMAN SACHS ETF TR, 17.79%
  2. IVV - ISHARES TR, 16.40%
  3. GPIQ - GOLDMAN SACHS ETF TR, 11.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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