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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
DPZ icon
301
Domino's
DPZ
$12.1B
$231K 0.04%
+536
New +$243K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.6B
$231K 0.04%
+4,270
New +$244K
MDB icon
303
MongoDB
MDB
$28.8B
$226K 0.04%
+729
New +$187K
AAON icon
304
Aaon
AAON
$7.58B
$226K 0.04%
+2,421
New +$198K
TKO icon
305
TKO Group
TKO
$13.8B
$226K 0.04%
+1,117
New +$204K
BMY icon
306
Bristol-Myers Squibb
BMY
$134B
$225K 0.04%
+4,987
New +$233K
GLOB icon
307
Globant
GLOB
$1.6B
$225K 0.04%
+3,918
New +$288K
TYL icon
308
Tyler Technologies
TYL
$12.5B
$224K 0.04%
+428
New +$240K
COLM icon
309
Columbia Sportswear
COLM
$3B
$221K 0.04%
+4,229
New +$238K
CLF icon
310
Cleveland-Cliffs
CLF
$6.4B
$221K 0.04%
+18,123
New +$191K
GD icon
311
General Dynamics
GD
$103B
$221K 0.04%
+647
New +$204K
SRE icon
312
Sempra
SRE
$57.3B
$220K 0.04%
+2,449
New +$198K
IDXX icon
313
Idexx Laboratories
IDXX
$44.8B
$220K 0.04%
+344
New +$209K
MTD icon
314
Mettler-Toledo International
MTD
$29B
$220K 0.04%
+179
New +$224K
PH icon
315
Parker-Hannifin
PH
$126B
$219K 0.04%
+289
New +$213K
KR icon
316
Kroger
KR
$35.7B
$219K 0.04%
+3,250
New +$226K
AMH icon
317
American Homes 4 Rent
AMH
$12.4B
$219K 0.04%
+6,584
New +$230K
VLTO icon
318
Veralto
VLTO
$23.1B
$219K 0.04%
+2,048
New +$216K
UNM icon
319
Unum
UNM
$14.3B
$218K 0.04%
+2,807
New +$210K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$218K 0.04%
+7,812
New +$202K
HLNE icon
321
Hamilton Lane
HLNE
$5.24B
$217K 0.04%
+1,613
New +$243K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.84B
$217K 0.04%
+2,512
New +$192K
BFAM icon
323
Bright Horizons
BFAM
$4.01B
$216K 0.04%
+1,988
New +$230K
WTM icon
324
White Mountains Insurance
WTM
$5.2B
$216K 0.04%
+129
New +$230K
PTC icon
325
PTC
PTC
$15.2B
$215K 0.04%
+1,061
New +$216K
11 12
13
14 15

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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.