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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
+$20.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.65%
Holding
131
New
8
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
KBDC
Kayne Anderson BDC
KBDC
+$996K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.73%
4 Consumer Discretionary 1.31%
5 Communication Services 1.12%
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
$4.71B
$116M 21.61%
2,317,249
+45,937
+2% +$2.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$107M 19.92%
163,646
+3,517
+2% +$2.4M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$78M 14.53%
1,576,188
+17,794
+1% +$922K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$38M 7.08%
197,933
+2,919
+1% +$578K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.9M 4.46%
473,209
+186,784
+65% +$9.46M
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$16.8M 3.13%
565,547
– –
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.6M 3.09%
293,013
+39,835
+16% +$2.32M
OTF
8
Blue Owl Technology Finance Corp
OTF
$4.67B
$16M 2.98%
1,250,178
+575,554
+85% +$7.33M
RRC icon
9
Range Resources
RRC
$8.66B
$15.9M 2.97%
352,407
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$10.1M 1.89%
525,083
+13,700
+3% +$251K
KBDC
11
Kayne Anderson BDC
KBDC
$910M
$8.55M 1.59%
605,745
-70,714
-10% -$996K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.2M 1.16%
10,748
+13
+0.1% +$7.9K
EZPW icon
13
Ezcorp Inc
EZPW
$1.97B
$4.73M 0.88%
186,307
+12,725
+7% +$305K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47B
$4.51M 0.84%
117,270
+31,917
+37% +$1.38M
CALY
15
Callaway Golf Company
CALY
$3.48B
$4.28M 0.8%
308,646
-3
-0% -$42
AAPL icon
16
Apple
AAPL
$4.9T
$2.7M 0.5%
10,654
-1,769
-14% -$460K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.67M 0.5%
7,213
-323
-4% -$135K
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.09B
$2.22M 0.41%
139,997
+41,951
+43% +$759K
CQP icon
19
Cheniere Energy
CQP
$30.2B
$2.2M 0.41%
34,068
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.09M 0.39%
11,963
-1,544
-11% -$283K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.05M 0.38%
7,144
-666
-9% -$209K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.37%
6,944
-1,385
-17% -$435K
CSCO icon
23
Cisco
CSCO
$441B
$1.89M 0.35%
24,296
-257
-1% -$20.1K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.78M 0.33%
6,041
-407
-6% -$124K
CVX icon
25
Chevron
CVX
$373B
$1.7M 0.32%
8,227
+5
+0.1% +$912
1
2 3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Requisite Capital Management held 131 positions worth $537M, up 1.8% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $20.2M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was GE Vernova: 568 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $996K trimmed.

  • Requisite Capital Management's largest Q1 2026 buy was GE Vernova: 568 shares worth $496K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.46M increase.
  • Requisite Capital Management's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $996K.
  • Requisite Capital Management fully exited Diamondback Energy in Q1 2026, selling an estimated $1.37M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $537M portfolio in Q1 2026.
  • Requisite Capital Management opened 8 new positions and closed 17 in Q1 2026.
  • Requisite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $537M.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.