RCM

Requisite Capital Management Portfolio holdings

AUM $443M

AUM

$443M

AUM Growth

-$46.5M (-10%)

Cap. Flow

-$8.16M

Cap. Flow % of AUM

-1.84%

Top 10 Holdings %Top 10 Hldgs %

83.56%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Diamondback Energy FANG	$7.9M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$3.96M
3	Angel Oak UltraShort Income ETF UYLD	$3.63M
4	Uber UBER	$1.03M
5	Tesla TSLA	$906K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$10.5M
2	iShares Core S&P 500 ETF IVV	$8.45M
3	JPMorgan Equity Premium Income ETF JEPI	$4.87M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.64M
5	Cheniere Energy CQP	$1.16M

Sector Composition

1	Energy	13.88%
2	Financials	3.08%
3	Technology	1.85%
4	Consumer Discretionary	0.79%
5	Communication Services	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Equity Premium Income ETF JEPI $40B	$71.9M	16.21%	1,258,135 -85,158	-6%	-$4.87M
2	2 iShares Core S&P 500 ETF IVV $595B	$68.1M	15.37%	121,275 -15,038	-11%	-$8.45M
3	3 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.3B	$60M	13.53%	1,158,366 +76,455	+7%	+$3.96M
4	4 Pacer US Cash Cows 100 ETF COWZ $21.6B	$57.6M	13%	1,052,478 -191,492	-15%	-$10.5M
5	5 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$44.3M	9.99%	255,628 -15,248	-6%	-$2.64M
6	6 Northern Oil and Gas NOG $3.05B	$17.3M	3.91%	565,452 -16,800	-3%	-$515K
7	7 JPMorgan Ultra-Short Income ETF JPST $31B	$15.4M	3.48%	305,076 +6,673	+2%	+$338K
8	8 Angel Oak UltraShort Income ETF UYLD $890M	$15M	3.39%	292,491 +70,798	+32%	+$3.63M
9	9 Range Resources RRC $9.45B	$10.5M	2.37%	263,335 -7,700	-3%	-$307K
10	10 Energy Transfer Partners ET $63.1B	$10.2M	2.31%	550,610	–	–
11	11 Diamondback Energy FANG $43.4B	$9.48M	2.14%	59,281 +49,428	+502%	+$7.9M
12	KBDC 12 Kayne Anderson BDC KBDC $1.12B	$6.08M	1.37%	365,783 +35,843	+11%	+$596K
13	13 ProShares S&P 500 High Income ETF ISPY $819M	$5.54M	1.25%	131,543 +18,200	+16%	+$766K
14	14 iShares Bitcoin Trust IBIT $71.6B	$4.56M	1.03%	97,377 +17,238	+22%	+$807K
15	15 Cheniere Energy CQP $28.1B	$2.77M	0.62%	41,905 -17,500	-29%	-$1.16M
16	16 Ezcorp Inc EZPW $829M	$2.56M	0.58%	173,998 +15,453	+10%	+$227K
17	17 Microsoft MSFT $3.56T	$2.41M	0.54%	6,423 -2,264	-26%	-$850K
18	18 Viper Energy VNOM $5.41B	$2.14M	0.48%	47,355 +5,214	+12%	+$235K
19	19 Topgolf Callaway Brands MODG $1.44B	$2.03M	0.46%	308,649	–	–
20	20 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $953M	$1.81M	0.41%	48,619 -23,395	-32%	-$871K
21	21 Cisco CSCO $258B	$1.32M	0.3%	21,411 -6,806	-24%	-$420K
22	22 Western Midstream Partners WES $14.7B	$1.3M	0.29%	31,720 -766	-2%	-$31.4K
23	23 WM Technology MAPS $109M	$1.3M	0.29%	1,147,386	–	–
24	24 Kinder Morgan KMI $61.1B	$1.26M	0.28%	44,249 +162	+0.4%	+$4.62K
25	25 Apple AAPL $2.97T	$1.1M	0.25%	4,944 -128	-3%	-$28.4K