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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
+0.87%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$68.6M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 3 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.96M |
| 2 |
iShares Silver Trust
SLV
|
+$2.24M |
| 3 |
Roblox
RBLX
|
+$2.15M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.82% |
| 2 | Financials | 6.68% |
| 3 | Technology | 3.3% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$383B
| – | – |
-2,189
| Closed | -$659K |
|
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-6,139
| Closed | -$469K |
|
228
Globant
GLOB
$1.6B
| – | – |
-3,918
| Closed | -$225K |
|
229
Corning
GLW
$126B
| – | – |
-5,089
| Closed | -$417K |
|
230
General Motors
GM
$79.3B
| – | – |
-16,153
| Closed | -$985K |
|
231
Gentex
GNTX
$4.99B
| – | – |
-11,830
| Closed | -$335K |
|
232
Graphic Packaging
GPK
$3.36B
| – | – |
-22,162
| Closed | -$434K |
|
|
GRMN
233
Garmin
GRMN
$58.8B
| – | – |
-1,259
| Closed | -$310K |
|
234
W.W. Grainger
GWW
$64.7B
| – | – |
-278
| Closed | -$265K |
|
235
Hyatt Hotels
H
$16.2B
| – | – |
-1,506
| Closed | -$214K |
|
236
Halliburton
HAL
$26.6B
| – | – |
-8,174
| Closed | -$201K |
|
237
Hasbro
HAS
$12.9B
| – | – |
-3,350
| Closed | -$254K |
|
238
Huntington Bancshares
HBAN
$35.1B
| – | – |
-17,030
| Closed | -$294K |
|
239
Hamilton Lane
HLNE
$5.24B
| – | – |
-1,613
| Closed | -$217K |
|
240
Hilton Worldwide
HLT
$70.7B
| – | – |
-1,977
| Closed | -$513K |
|
241
Hershey
HSY
$35.7B
| – | – |
-2,327
| Closed | -$435K |
|
242
Interactive Brokers
IBKR
$39.1B
| – | – |
-4,488
| Closed | -$309K |
|
243
Idexx Laboratories
IDXX
$44.8B
| – | – |
-344
| Closed | -$220K |
|
244
IDEX
IEX
$17.2B
| – | – |
-1,783
| Closed | -$290K |
|
245
Illumina
ILMN
$30B
| – | – |
-6,292
| Closed | -$598K |
|
246
Incyte
INCY
$24B
| – | – |
-12,065
| Closed | -$1.02M |
|
247
Intel
INTC
$459B
| – | – |
-30,336
| Closed | -$1.02M |
|
248
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-4,734
| Closed | -$310K |
|
249
International Paper
IP
$21.9B
| – | – |
-7,821
| Closed | -$363K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,812
| Closed | -$218K |
|
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Requisite Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Requisite Capital Management held 389 positions worth $527M, down 12% from $596M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management withdrew a net $71.2M in Q4 2025, closing 265 positions and reducing 42 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Requisite Capital Management opened a new position in Invesco QQQ Trust worth $6.59M.
- Requisite Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 10,735 shares worth $6.59M.
- Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $11.9M increase.
- Requisite Capital Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.24M.
- Requisite Capital Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.96M.
- Requisite Capital Management's ten largest holdings make up 80% of its $527M portfolio in Q4 2025.
- Requisite Capital Management opened 26 new positions and closed 265 in Q4 2025.
- Requisite Capital Management's portfolio value fell 12% quarter-over-quarter to $527M.
Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.