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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
(+29%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$8.94M |
| 4 |
Range Resources
RRC
|
+$5.26M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.5M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$76.6B
| $215K | 0.04% |
+436
| New | +$246K |
|
327
Illinois Tool Works
ITW
$83.6B
| $214K | 0.04% |
+815
| New | +$212K |
|
328
Hyatt Hotels
H
$16.4B
| $214K | 0.04% |
+1,506
| New | +$216K |
|
329
British American Tobacco
BTI
$128B
| $214K | 0.04% |
+4,025
| New | +$219K |
|
330
Jabil
JBL
$35B
| $212K | 0.04% |
+977
| New | +$213K |
|
331
Monster Beverage
MNST
$91.1B
| $211K | 0.04% |
+3,142
| New | +$196K |
|
332
Danaher
DHR
$137B
| $210K | 0.04% |
+1,060
| New | +$211K |
|
333
Realty Income
O
$58.4B
| $210K | 0.04% |
+3,457
| New | +$201K |
|
334
Owens Corning
OC
$11.7B
| $210K | 0.04% |
+1,483
| New | +$218K |
|
335
Evergy
EVRG
$19.1B
| $208K | 0.04% |
+2,741
| New | +$195K |
|
336
Penske Automotive Group
PAG
$14.3B
| $208K | 0.03% |
+1,194
| New | +$213K |
|
337
First Citizens BancShares
FCNCA
$25.5B
| $208K | 0.03% |
+116
| New | +$229K |
|
338
Ferguson
FERG
$48.8B
| $207K | 0.03% |
+918
| New | +$208K |
|
339
AutoNation
AN
$7.07B
| $207K | 0.03% |
+944
| New | +$199K |
|
340
Brunswick
BC
$5.31B
| $205K | 0.03% |
+3,247
| New | +$201K |
|
|
QXO
341
QXO Inc
QXO
$15.4B
| $204K | 0.03% |
+10,715
| New | +$222K |
|
342
Reynolds Consumer Products
REYN
$5.39B
| $204K | 0.03% |
+8,334
| New | +$189K |
|
343
Wabtec
WAB
$50.3B
| $204K | 0.03% |
+1,017
| New | +$201K |
|
344
Fox Class A
FOXA
$24.6B
| $203K | 0.03% |
+3,227
| New | +$187K |
|
345
Home Depot
HD
$342B
| $202K | 0.03% |
499
-66
| -12% | -$26K |
|
|
MRP
346
Millrose Properties Inc
MRP
$4.75B
| $202K | 0.03% |
+6,001
| New | +$194K |
|
347
Travel + Leisure Co
TNL
$4.74B
| $201K | 0.03% |
+3,386
| New | +$203K |
|
348
Elevance Health
ELV
$81.9B
| $201K | 0.03% |
+623
| New | +$194K |
|
349
Halliburton
HAL
$26.9B
| $201K | 0.03% |
+8,174
| New | +$181K |
|
350
Albertsons Companies
ACI
$5.79B
| $201K | 0.03% |
+11,462
| New | +$225K |
|
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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.