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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
+6.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$8.94M |
| 4 |
Range Resources
RRC
|
+$5.26M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.5M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.73M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.71M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.98% |
| 2 | Financials | 6.52% |
| 3 | Technology | 5.74% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$29.8B
| $289K | 0.05% |
+2,886
| New | +$325K |
|
227
Elastic
ESTC
$7.15B
| $288K | 0.05% |
+3,409
| New | +$287K |
|
228
Avantor
AVTR
$9.25B
| $287K | 0.05% |
+22,971
| New | +$296K |
|
229
Texas Roadhouse
TXRH
$13.8B
| $286K | 0.05% |
+1,723
| New | +$304K |
|
230
Allegion
ALLE
$13.7B
| $284K | 0.05% |
+1,602
| New | +$265K |
|
231
Otis Worldwide
OTIS
$27.5B
| $284K | 0.05% |
+3,101
| New | +$281K |
|
232
MGM Resorts International
MGM
$11.4B
| $281K | 0.05% |
+8,101
| New | +$297K |
|
233
W.R. Berkley
WRB
$26.8B
| $280K | 0.05% |
+3,655
| New | +$260K |
|
234
Ashland
ASH
$3.29B
| $279K | 0.05% |
+5,830
| New | +$306K |
|
235
Cboe Global Markets
CBOE
$31.1B
| $279K | 0.05% |
+1,138
| New | +$273K |
|
236
Extra Space Storage
EXR
$31.6B
| $278K | 0.05% |
+1,970
| New | +$283K |
|
237
BorgWarner
BWA
$13B
| $276K | 0.05% |
+6,280
| New | +$251K |
|
238
Eli Lilly
LLY
$1,000B
| $276K | 0.05% |
+362
| New | +$269K |
|
239
Seagate
STX
$189B
| $275K | 0.05% |
+1,160
| New | +$198K |
|
240
Vertiv
VRT
$101B
| $274K | 0.05% |
+1,819
| New | +$243K |
|
241
Pegasystems
PEGA
$5.16B
| $274K | 0.05% |
+4,760
| New | +$262K |
|
242
McDonald's
MCD
$188B
| $273K | 0.05% |
+897
| New | +$273K |
|
243
New York Times
NYT
$12.2B
| $271K | 0.05% |
+4,729
| New | +$270K |
|
244
Wendy's
WEN
$1.43B
| $271K | 0.05% |
+29,588
| New | +$304K |
|
245
Exelon
EXC
$47B
| $271K | 0.05% |
+6,019
| New | +$264K |
|
246
Dillards
DDS
$9.57B
| $270K | 0.05% |
+440
| New | +$227K |
|
247
F5
FFIV
$23.1B
| $270K | 0.05% |
+836
| New | +$262K |
|
248
Charles River Laboratories
CRL
$11.1B
| $269K | 0.05% |
+1,722
| New | +$273K |
|
249
Medtronic
MDT
$111B
| $269K | 0.05% |
+2,799
| New | +$257K |
|
250
Union Pacific
UNP
$173B
| $268K | 0.05% |
+1,133
| New | +$255K |
|
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Requisite Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Requisite Capital Management held 372 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Requisite Capital Management deployed $110M of net new capital in Q3 2025, opening 284 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 15,513 shares worth $2.15M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $55.5M trimmed.
- Requisite Capital Management's largest Q3 2025 buy was Roblox: 15,513 shares worth $2.15M.
- Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $34.9M increase.
- Requisite Capital Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $55.5M.
- Requisite Capital Management fully exited MPLX in Q3 2025, selling an estimated $448K.
- Requisite Capital Management's ten largest holdings make up 68% of its $596M portfolio in Q3 2025.
- Requisite Capital Management opened 284 new positions and closed 9 in Q3 2025.
- Requisite Capital Management's portfolio value rose 29% quarter-over-quarter to $596M.
Based on Requisite Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.