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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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.43B
| – | – |
-29,588
| Closed | -$271K |
|
377
Wells Fargo
WFC
$266B
| – | – |
-6,400
| Closed | -$536K |
|
378
Wingstop
WING
$3.55B
| – | – |
-1,041
| Closed | -$262K |
|
379
Walmart Inc
WMT
$881B
| – | – |
-2,971
| Closed | -$306K |
|
380
W.R. Berkley
WRB
$26.7B
| – | – |
-3,655
| Closed | -$280K |
|
381
White Mountains Insurance
WTM
$5.2B
| – | – |
-129
| Closed | -$216K |
|
382
XPO
XPO
$23.1B
| – | – |
-1,826
| Closed | -$236K |
|
383
Dentsply Sirona
XRAY
$2.83B
| – | – |
-19,294
| Closed | -$248K |
|
|
GTM
384
ZoomInfo Technologies
GTM
$1.05B
| – | – |
-11,267
| Closed | -$123K |
|
385
Zscaler
ZS
$25B
| – | – |
-1,751
| Closed | -$525K |
|
386
GE Vernova
GEV
$268B
| – | – |
-471
| Closed | -$290K |
|
|
TLN
387
Talen Energy Corp
TLN
$16.5B
| – | – |
-600
| Closed | -$255K |
|
|
QXO
388
QXO Inc
QXO
$14.6B
| – | – |
-10,715
| Closed | -$204K |
|
|
MRP
389
Millrose Properties Inc
MRP
$4.76B
| – | – |
-6,001
| Closed | -$202K |
|
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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.