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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 | |
|---|---|---|---|---|---|---|
326
uniQure
QURE
$3.06B
| – | – |
-4,092
| Closed | -$239K |
|
|
327
Roblox
RBLX
$26.2B
| – | – |
-15,513
| Closed | -$2.15M |
|
328
Reynolds Consumer Products
REYN
$5.32B
| – | – |
-8,334
| Closed | -$204K |
|
329
Royal Gold
RGLD
$17.1B
| – | – |
-2,665
| Closed | -$535K |
|
330
Ralph Lauren
RL
$22.6B
| – | – |
-2,154
| Closed | -$677K |
|
331
Rambus
RMBS
$10B
| – | – |
-2,522
| Closed | -$263K |
|
332
Roivant Sciences
ROIV
$24.1B
| – | – |
-16,280
| Closed | -$246K |
|
333
Revvity
RVTY
$12.9B
| – | – |
-6,463
| Closed | -$566K |
|
334
Starbucks
SBUX
$118B
| – | – |
-6,876
| Closed | -$582K |
|
|
SCHW
335
Charles Schwab
SCHW
$184B
| – | – |
-3,610
| Closed | -$345K |
|
336
Super Micro Computer
SMCI
$18.5B
| – | – |
-5,266
| Closed | -$252K |
|
337
Snowflake
SNOW
$107B
| – | – |
-4,592
| Closed | -$1.04M |
|
338
Synopsys
SNPS
$75.1B
| – | – |
-436
| Closed | -$215K |
|
339
S&P Global
SPGI
$123B
| – | – |
-412
| Closed | -$201K |
|
340
Sempra
SRE
$57.3B
| – | – |
-2,449
| Closed | -$220K |
|
341
SS&C Technologies
SSNC
$18.6B
| – | – |
-3,602
| Closed | -$320K |
|
342
Seagate
STX
$189B
| – | – |
-1,160
| Closed | -$275K |
|
343
Synchrony
SYF
$25.3B
| – | – |
-8,462
| Closed | -$601K |
|
344
AT&T
T
$162B
| – | – |
-11,547
| Closed | -$326K |
|
345
TransDigm Group
TDG
$71.9B
| – | – |
-371
| Closed | -$489K |
|
346
TE Connectivity
TEL
$59.4B
| – | – |
-1,938
| Closed | -$425K |
|
347
Teleflex
TFX
$6.18B
| – | – |
-2,987
| Closed | -$365K |
|
348
Tenet Healthcare
THC
$20.1B
| – | – |
-1,253
| Closed | -$254K |
|
349
TJX Companies
TJX
$174B
| – | – |
-1,623
| Closed | -$235K |
|
350
TKO Group
TKO
$13.8B
| – | – |
-1,117
| Closed | -$226K |
|
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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.