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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
4
SF
Stifel
SF
+$5.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
WULF icon
TeraWulf
WULF
+$1M
5
KRP icon
Kimbell Royalty Partners
KRP
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Financials 8.08%
3 Energy 7.52%
4 Technology 2.93%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$128M 21.08%
2,294,749
-22,500
-1% -$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$120M 19.9%
160,808
-2,838
-2% -$2.07M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$93.8M 15.5%
1,581,010
+4,822
+0.3% +$271K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$41.7M 6.9%
196,220
-1,713
-0.9% -$351K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41B
$31M 5.12%
612,480
+139,271
+29% +$7.03M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28.8M 4.75%
509,299
+216,286
+74% +$12.2M
OTF
7
Blue Owl Technology Finance Corp
OTF
$5.26B
$20.3M 3.35%
1,885,709
+635,531
+51% +$7.07M
RRC icon
8
Range Resources
RRC
$9.78B
$13.1M 2.17%
352,407
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.75B
$10.5M 1.74%
565,547
– –
ET icon
10
Energy Transfer Partners
ET
$73.7B
$9.57M 1.58%
500,433
-24,650
-5% -$477K
KBDC
11
Kayne Anderson BDC
KBDC
$893M
$8.99M 1.49%
645,130
+39,385
+7% +$568K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$7.93M 1.31%
10,758
+10
+0.1% +$6.88K
EZPW icon
13
Ezcorp Inc
EZPW
$2.06B
$5.75M 0.95%
166,307
-20,000
-11% -$631K
SF
14
Stifel
SF
$12.3B
$5.52M 0.91%
+79,119
New +$5.9M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.3B
$3.54M 0.59%
106,480
-10,790
-9% -$439K
CSCO icon
16
Cisco
CSCO
$432B
$2.86M 0.47%
24,317
+21
+0.1% +$2.2K
AAPL icon
17
Apple
AAPL
$4.68T
$2.77M 0.46%
9,570
-1,084
-10% -$310K
MSFT icon
18
Microsoft
MSFT
$3.73T
$2.69M 0.44%
7,202
-11
-0.2% -$4.45K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.18M 0.36%
6,167
-777
-11% -$278K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.15T
$2.16M 0.36%
6,056
-1,088
-15% -$392K
CQP icon
21
Cheniere Energy
CQP
$33.5B
$2.08M 0.34%
34,068
– –
NVDA icon
22
NVIDIA
NVDA
$5.65T
$2.07M 0.34%
10,370
-1,593
-13% -$328K
V icon
23
Visa
V
$699B
$1.93M 0.32%
5,638
+7
+0.1% +$2.25K
ETHA
24
iShares Ethereum Trust ETF
ETHA
$8.29B
$1.73M 0.29%
145,114
+5,117
+4% +$79.4K
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.65M 0.27%
36,468
-3,173
-8% -$141K
1
2 3 4 5

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VV
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BFC
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V
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EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
NPPM
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SCM
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Requisite Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
  • Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
  • Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.