We are live on ! Find out more
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
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
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
TXN icon
251
Texas Instruments
TXN
$246B
$267K 0.04%
+1,454
New +$284K
HAPN
252
Happen Inc
HAPN
$2.36B
$267K 0.04%
17,571
-2,098
-11% -$31.8K
GWW icon
253
W.W. Grainger
GWW
$64.7B
$265K 0.04%
+278
New +$279K
BAH icon
254
Booz Allen Hamilton
BAH
$8.56B
$265K 0.04%
+2,647
New +$283K
CWEN icon
255
Clearway Energy Class C
CWEN
$4.99B
$263K 0.04%
+9,310
New +$282K
RMBS icon
256
Rambus
RMBS
$10B
$263K 0.04%
+2,522
New +$194K
ATR icon
257
AptarGroup
ATR
$8.7B
$263K 0.04%
1,965
+230
+13% +$33.3K
RITM icon
258
Rithm Capital
RITM
$5.62B
$262K 0.04%
23,032
+1,306
+6% +$15.8K
WING icon
259
Wingstop
WING
$3.55B
$262K 0.04%
+1,041
New +$323K
CNXC icon
260
Concentrix
CNXC
$1.52B
$262K 0.04%
+5,672
New +$303K
ESAB icon
261
ESAB
ESAB
$5.66B
$261K 0.04%
+2,338
New +$278K
FLR icon
262
Fluor
FLR
$7.01B
$261K 0.04%
+6,201
New +$285K
MTCH icon
263
Match Group
MTCH
$9.46B
$261K 0.04%
+7,386
New +$264K
TPG icon
264
TPG
TPG
$7.43B
$259K 0.04%
+4,505
New +$266K
SYK icon
265
Stryker
SYK
$131B
$258K 0.04%
+697
New +$269K
BX icon
266
Blackstone
BX
$108B
$257K 0.04%
+1,506
New +$258K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.1B
$256K 0.04%
+1,910
New +$275K
TLN
268
Talen Energy Corp
TLN
$16.5B
$255K 0.04%
+600
New +$217K
CVS icon
269
CVS Health
CVS
$134B
$255K 0.04%
+3,382
New +$232K
NRG icon
270
NRG Energy
NRG
$29.2B
$255K 0.04%
+1,572
New +$245K
THC icon
271
Tenet Healthcare
THC
$20.1B
$254K 0.04%
+1,253
New +$222K
HAS icon
272
Hasbro
HAS
$12.9B
$254K 0.04%
+3,350
New +$260K
LAMR icon
273
Lamar Advertising Co
LAMR
$16B
$254K 0.04%
+2,073
New +$258K
SMCI icon
274
Super Micro Computer
SMCI
$18.5B
$252K 0.04%
+5,266
New +$251K
LDI icon
275
loanDepot
LDI
$586M
$252K 0.04%
160,000
+110,000
+220% +$254K
9 10
11
12 13

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.