Thomas Yates
Requisite Capital Management, Llc
Assets Managed
$536.702M
Holdings
114
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
1.81%(2Q avg: -4.85%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Requisite Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.
Assets under management
The assets under management (AUM) of Requisite Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 536.702M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of -4.85%. The portfolio is managed by Thomas Yates, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GPIX S&p 500 Core Premium Income
| 21.61% | $115.955M 2.317M shares@ $50.05 avg price | Increased 2.03% |
IVV Ishares Core S&p 500 Etf
| 19.92% | $106.895M 163,646 shares@ $653.22 avg price | Increased 2.2% |
GPIQ Nasdaq 100 Core Prem Inc Etf
| 14.54% | $78.006M 1.576M shares@ $49.49 avg price | Increased 1.15% |
RSP Invesco S&p 500 Equal Weight
| 7.08% | $37.987M 197,933 shares@ $191.92 avg price | Increased 1.5% |
JPST Jpmorgan Ultra-short Income
| 4.47% | $23.949M 473,209 shares@ $50.62 avg price | Increased 65.22% |
NOG Northern Oil And Gas Inc
| 3.13% | $16.785M 565,547 shares@ $29.69 avg price | |
JEPI Jpmorgan Equity Premium Inco
| 3.1% | $16.608M 293,013 shares@ $56.69 avg price | Increased 15.74% |
OTF Blue Owl Technology Finance
| 2.98% | $15.993M 1.25M shares@ $12.8 avg price | Increased 85.32% |
RRC Range Resources Corp
| 2.97% | $15.922M 352,407 shares@ $45.18 avg price | |
ET Energy Transfer Lp
| 1.89% | $10.134M 525,083 shares@ $19.31 avg price | Increased 2.68% |
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