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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$111B
| – | – |
-2,799
| Closed | -$269K |
|
277
Medpace
MEDP
$16B
| – | – |
-783
| Closed | -$403K |
|
278
MGM Resorts International
MGM
$11.4B
| – | – |
-8,101
| Closed | -$281K |
|
279
3M
MMM
$91.4B
| – | – |
-2,772
| Closed | -$430K |
|
280
Monster Beverage
MNST
$91.5B
| – | – |
-3,142
| Closed | -$211K |
|
281
Altria Group
MO
$114B
| – | – |
-4,906
| Closed | -$329K |
|
282
Molina Healthcare
MOH
$10.2B
| – | – |
-2,854
| Closed | -$546K |
|
283
The Mosaic Company
MOS
$6.93B
| – | – |
-6,850
| Closed | -$238K |
|
284
Morgan Stanley
MS
$332B
| – | – |
-2,470
| Closed | -$393K |
|
285
MSCI
MSCI
$41.8B
| – | – |
-418
| Closed | -$237K |
|
286
Strategy Inc
MSTR
$34.7B
| – | – |
-1,020
| Closed | -$329K |
|
287
Match Group
MTCH
$9.46B
| – | – |
-7,386
| Closed | -$261K |
|
288
Mettler-Toledo International
MTD
$29.2B
| – | – |
-179
| Closed | -$220K |
|
289
Vail Resorts
MTN
$5.32B
| – | – |
-2,134
| Closed | -$319K |
|
290
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-2,873
| Closed | -$403K |
|
291
Neogen
NEOG
$2.59B
| – | – |
-11,135
| Closed | -$63.6K |
|
292
New Fortress Energy
NFE
$95.9M
| – | – |
-13,540
| Closed | -$29.9K |
|
293
Nike
NKE
$63.3B
| – | – |
-4,370
| Closed | -$305K |
|
294
ServiceNow
NOW
$118B
| – | – |
-1,985
| Closed | -$365K |
|
295
NRG Energy
NRG
$29.2B
| – | – |
-1,572
| Closed | -$255K |
|
296
NetApp
NTAP
$35.9B
| – | – |
-2,722
| Closed | -$322K |
|
297
Natera
NTRA
$38.7B
| – | – |
-1,559
| Closed | -$251K |
|
298
News Corp Class A
NWSA
$15.1B
| – | – |
-12,920
| Closed | -$397K |
|
299
New York Times
NYT
$12.2B
| – | – |
-4,729
| Closed | -$271K |
|
300
Realty Income
O
$59.2B
| – | – |
-3,457
| Closed | -$210K |
|
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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.