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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
OC icon
301
Owens Corning
OC
$11.5B
– –
-1,483
Closed -$210K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44B
– –
-1,779
Closed -$250K
OKE icon
303
Oneok
OKE
$55.6B
– –
-4,763
Closed -$348K
OKTA icon
304
Okta
OKTA
$24.6B
– –
-3,168
Closed -$291K
ORI icon
305
Old Republic International
ORI
$10.6B
– –
-8,087
Closed -$343K
OSK icon
306
Oshkosh
OSK
$9.16B
– –
-4,155
Closed -$539K
OTIS icon
307
Otis Worldwide
OTIS
$27.5B
– –
-3,101
Closed -$284K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
– –
-1,194
Closed -$208K
PATH icon
309
UiPath
PATH
$6.76B
– –
-11,744
Closed -$157K
PCG icon
310
PG&E
PCG
$38.4B
– –
-37,263
Closed -$563K
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
– –
-3,577
Closed -$299K
PEGA icon
312
Pegasystems
PEGA
$5.16B
– –
-4,760
Closed -$274K
PG icon
313
Procter & Gamble
PG
$338B
– –
-1,988
Closed -$305K
PH icon
314
Parker-Hannifin
PH
$126B
– –
-289
Closed -$219K
PINS icon
315
Pinterest
PINS
$13.5B
– –
-12,788
Closed -$411K
PLTR icon
316
Palantir
PLTR
$301B
– –
-3,685
Closed -$672K
PM icon
317
Philip Morris
PM
$292B
– –
-4,889
Closed -$793K
PNC icon
318
PNC Financial Services
PNC
$100B
– –
-5,313
Closed -$1.07M
PNOV icon
319
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-44,908
Closed -$1.84M
POOL icon
320
Pool Corp
POOL
$7.11B
– –
-799
Closed -$248K
PRA
321
DELISTED
ProAssurance
PRA
– –
-24,277
Closed -$582K
PSA icon
322
Public Storage
PSA
$60.9B
– –
-1,266
Closed -$366K
PSX icon
323
Phillips 66
PSX
$82.7B
– –
-1,831
Closed -$249K
PTC icon
324
PTC
PTC
$16.2B
– –
-1,061
Closed -$215K
PWR icon
325
Quanta Services
PWR
$102B
– –
-2,324
Closed -$963K
11 12
13
14 15

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AFIA
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HS
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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.