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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
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
NTRA icon
276
Natera
NTRA
$38.7B
$251K 0.04%
+1,559
New +$247K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44B
$250K 0.04%
+1,779
New +$272K
PSX icon
278
Phillips 66
PSX
$82.7B
$249K 0.04%
+1,831
New +$235K
ABT icon
279
Abbott
ABT
$185B
$249K 0.04%
+1,857
New +$244K
EW icon
280
Edwards Lifesciences
EW
$51.1B
$248K 0.04%
+3,188
New +$249K
XRAY icon
281
Dentsply Sirona
XRAY
$2.83B
$248K 0.04%
+19,294
New +$280K
POOL icon
282
Pool Corp
POOL
$7.11B
$248K 0.04%
+799
New +$250K
ROIV icon
283
Roivant Sciences
ROIV
$24.1B
$246K 0.04%
+16,280
New +$202K
APTV icon
284
Aptiv
APTV
$12.1B
$244K 0.04%
+2,831
New +$214K
CCK icon
285
Crown Holdings
CCK
$13B
$244K 0.04%
+2,523
New +$253K
PAA icon
286
Plains All American Pipeline
PAA
$17.1B
$243K 0.04%
+14,267
New +$255K
ES icon
287
Eversource Energy
ES
$27.1B
$243K 0.04%
+3,413
New +$224K
COR icon
288
Cencora
COR
$60B
$241K 0.04%
+771
New +$227K
QURE icon
289
uniQure
QURE
$3.06B
$239K 0.04%
+4,092
New +$74.3K
TXT icon
290
Textron
TXT
$14.9B
$238K 0.04%
+2,819
New +$230K
DVA icon
291
DaVita
DVA
$15B
$238K 0.04%
+1,789
New +$246K
MOS icon
292
The Mosaic Company
MOS
$6.93B
$238K 0.04%
+6,850
New +$236K
MSCI icon
293
MSCI
MSCI
$41.8B
$237K 0.04%
+418
New +$236K
XPO icon
294
XPO
XPO
$23.1B
$236K 0.04%
+1,826
New +$237K
J icon
295
Jacobs Solutions
J
$16.4B
$236K 0.04%
+1,575
New +$226K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.04%
973
– –
FDX icon
297
FedEx
FDX
$73.2B
$235K 0.04%
+995
New +$229K
TJX icon
298
TJX Companies
TJX
$174B
$235K 0.04%
+1,623
New +$216K
DTE icon
299
DTE Energy
DTE
$29.5B
$233K 0.04%
+1,646
New +$225K
ABBV icon
300
AbbVie
ABBV
$433B
$232K 0.04%
+1,003
New +$204K
10 11
12
13 14

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BFC
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CCWM
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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.