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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
Cap. Flow
-$71.2M
Cap. Flow %
-13.51%
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.24M
3
RBLX icon
Roblox
RBLX
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
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
IQV icon
251
IQVIA
IQV
$38.4B
– –
-1,734
Closed -$329K
IR icon
252
Ingersoll Rand
IR
$34.4B
– –
-5,689
Closed -$470K
IRWD icon
253
Ironwood Pharmaceuticals
IRWD
$728M
– –
-31,748
Closed -$41.6K
ITT icon
254
ITT
ITT
$17.7B
– –
-1,686
Closed -$301K
ITW icon
255
Illinois Tool Works
ITW
$83B
– –
-815
Closed -$214K
J icon
256
Jacobs Solutions
J
$16.4B
– –
-1,575
Closed -$236K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,910
Closed -$256K
JBL icon
258
Jabil
JBL
$33.4B
– –
-977
Closed -$212K
JCI icon
259
Johnson Controls International
JCI
$88.7B
– –
-4,939
Closed -$543K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-6,000
Closed -$306K
KEYS icon
261
Keysight
KEYS
$55B
– –
-2,355
Closed -$412K
KKR icon
262
KKR & Co
KKR
$95.7B
– –
-2,405
Closed -$313K
KR icon
263
Kroger
KR
$35.7B
– –
-3,250
Closed -$219K
KVUE icon
264
Kenvue
KVUE
$36.5B
– –
-19,318
Closed -$314K
LAMR icon
265
Lamar Advertising Co
LAMR
$16B
– –
-2,073
Closed -$254K
LECO icon
266
Lincoln Electric
LECO
$14.6B
– –
-1,309
Closed -$310K
LEN icon
267
Lennar Class A
LEN
$20.5B
– –
-4,172
Closed -$526K
LNT icon
268
Alliant Energy
LNT
$18.4B
– –
-5,538
Closed -$373K
LPLA icon
269
LPL Financial
LPLA
$28.8B
– –
-1,482
Closed -$493K
LUV icon
270
Southwest Airlines
LUV
$23B
– –
-9,691
Closed -$309K
LYFT icon
271
Lyft
LYFT
$6.22B
– –
-33,146
Closed -$730K
MANH icon
272
Manhattan Associates
MANH
$10.9B
– –
-2,431
Closed -$498K
MAR icon
273
Marriott International
MAR
$91.5B
– –
-3,481
Closed -$907K
MCK icon
274
McKesson
MCK
$96.8B
– –
-553
Closed -$427K
MDB icon
275
MongoDB
MDB
$28.8B
– –
-729
Closed -$226K
9 10
11
12 13

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AFIA
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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
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CCWM
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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.