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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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.78B
| – | – |
-3,386
| Closed | -$201K |
|
352
Toll Brothers
TOL
$14.3B
| – | – |
-3,663
| Closed | -$506K |
|
353
TPG
TPG
$7.86B
| – | – |
-4,505
| Closed | -$259K |
|
354
Tapestry
TPR
$31.5B
| – | – |
-6,309
| Closed | -$714K |
|
355
Trimble
TRMB
$13.9B
| – | – |
-6,616
| Closed | -$540K |
|
356
Tractor Supply
TSCO
$17.4B
| – | – |
-6,411
| Closed | -$365K |
|
357
Trane Technologies
TT
$104B
| – | – |
-1,690
| Closed | -$713K |
|
358
Toro Company
TTC
$9.44B
| – | – |
-3,836
| Closed | -$292K |
|
359
Twilio
TWLO
$29.5B
| – | – |
-2,886
| Closed | -$289K |
|
360
Texas Instruments
TXN
$259B
| – | – |
-1,454
| Closed | -$267K |
|
361
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,723
| Closed | -$286K |
|
362
Textron
TXT
$15.3B
| – | – |
-2,819
| Closed | -$238K |
|
363
Tyler Technologies
TYL
$12.8B
| – | – |
-428
| Closed | -$224K |
|
364
Under Armour
UAA
$2.92B
| – | – |
-21,073
| Closed | -$105K |
|
365
Ulta Beauty
ULTA
$23.4B
| – | – |
-1,147
| Closed | -$627K |
|
366
Unum
UNM
$14.5B
| – | – |
-2,807
| Closed | -$218K |
|
367
Union Pacific
UNP
$176B
| – | – |
-1,133
| Closed | -$268K |
|
368
US Foods
USFD
$21.8B
| – | – |
-7,277
| Closed | -$558K |
|
369
Veeva Systems
VEEV
$34.4B
| – | – |
-1,497
| Closed | -$446K |
|
370
Veralto
VLTO
$23.5B
| – | – |
-2,048
| Closed | -$219K |
|
371
Vulcan Materials
VMC
$36.9B
| – | – |
-1,338
| Closed | -$412K |
|
372
VeriSign
VRSN
$27B
| – | – |
-2,892
| Closed | -$809K |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-768
| Closed | -$301K |
|
374
Wabtec
WAB
$50.5B
| – | – |
-1,017
| Closed | -$204K |
|
375
Western Digital
WDC
$189B
| – | – |
-3,296
| Closed | -$396K |
|
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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.