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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
SPGI icon
351
S&P Global
SPGI
$123B
$201K 0.03%
+412
New +$221K
FLO icon
352
Flowers Foods
FLO
$1.54B
$171K 0.03%
+13,102
New +$199K
SERA icon
353
Sera Prognostics
SERA
$74M
$170K 0.03%
55,648
– –
PATH icon
354
UiPath
PATH
$7.27B
$157K 0.03%
+11,744
New +$139K
GTM
355
ZoomInfo Technologies
GTM
$1.08B
$123K 0.02%
+11,267
New +$121K
UAA icon
356
Under Armour
UAA
$2.92B
$105K 0.02%
+21,073
New +$123K
CLVT icon
357
Clarivate
CLVT
$1.25B
$98.5K 0.02%
+25,714
New +$108K
FTHM icon
358
Fathom Holdings
FTHM
$24.2M
$69.5K 0.01%
38,610
– –
NEOG icon
359
Neogen
NEOG
$2.54B
$63.6K 0.01%
+11,135
New +$59.4K
FBLG icon
360
FibroBiologics
FBLG
$5.29M
$59.9K 0.01%
5,486
– –
BTBT icon
361
Bit Digital
BTBT
$488M
$59.8K 0.01%
+19,931
New +$60.5K
IRWD icon
362
Ironwood Pharmaceuticals
IRWD
$713M
$41.6K 0.01%
+31,748
New +$32.9K
NFE icon
363
New Fortress Energy
NFE
$95.9M
$29.9K 0.01%
+13,540
New +$38.5K
AMGN icon
364
Amgen
AMGN
$221B
– –
-978
Closed -$273K
CAT icon
365
Caterpillar
CAT
$409B
– –
-880
Closed -$342K
VISN
366
Vistance Networks Inc
VISN
$2.78B
– –
-10,000
Closed -$82.8K
KO icon
367
Coca-Cola
KO
$372B
– –
-5,285
Closed -$377K
MPLX icon
368
MPLX
MPLX
$60.8B
– –
-8,698
Closed -$448K
SO icon
369
Southern Company
SO
$106B
– –
-3,595
Closed -$330K
TRGP icon
370
Targa Resources
TRGP
$55.7B
– –
-1,375
Closed -$239K
V icon
371
Visa
V
$691B
– –
-767
Closed -$272K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-1,913
Closed -$255K
11 12 13 14
15

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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

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.