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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
4
SF
Stifel
SF
+$5.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
WULF icon
TeraWulf
WULF
+$1M
5
KRP icon
Kimbell Royalty Partners
KRP
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Financials 8.08%
3 Energy 7.52%
4 Technology 2.93%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$20.5B
$1.58M 0.26%
36,046
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.26%
3,143
-58
-2% -$27.9K
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.55M 0.26%
4,734
-1,307
-22% -$406K
UNH icon
29
UnitedHealth
UNH
$356B
$1.39M 0.23%
3,338
-3
-0.1% -$1.11K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.38M 0.23%
+27,587
New +$1.44M
CVX icon
31
Chevron
CVX
$409B
$1.33M 0.22%
8,038
-189
-2% -$35.2K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$1.32M 0.22%
41,263
-2,770
-6% -$89.3K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.19M 0.2%
5,001
-437
-8% -$110K
VNOM icon
34
Viper Energy
VNOM
$15.9B
$1.19M 0.2%
27,958
-200
-0.7% -$9.24K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.06M 0.18%
2,528
+726
+40% +$289K
EPD icon
36
Enterprise Products Partners
EPD
$84.1B
$1.05M 0.17%
28,644
-2,600
-8% -$98.1K
TSM icon
37
TSMC
TSM
$2.22T
$1.05M 0.17%
2,185
-990
-31% -$402K
CAT icon
38
Caterpillar
CAT
$374B
$1.04M 0.17%
972
+86
+10% +$75.5K
AME icon
39
Ametek
AME
$54.5B
$1.01M 0.17%
4,164
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$963K 0.16%
1,286
+6
+0.5% +$4.35K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$951K 0.16%
15,937
+12,063
+311% +$709K
COP icon
42
ConocoPhillips
COP
$161B
$897K 0.15%
8,626
-3
-0% -$356
COST icon
43
Costco
COST
$406B
$852K 0.14%
910
-246
-21% -$245K
PR
44
Permian Resources
PR
$19.6B
$844K 0.14%
45,830
-8,007
-15% -$161K
VRT icon
45
Vertiv
VRT
$108B
$842K 0.14%
2,515
+100
+4% +$31.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$840K 0.14%
11,792
– –
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$839K 0.14%
1,490
-421
-22% -$257K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$826K 0.14%
6,656
– –
MSGS icon
49
Madison Square Garden
MSGS
$9.42B
$804K 0.13%
2,000
+1
+0.1% +$354
MU icon
50
Micron Technology
MU
$1.15T
$783K 0.13%
+678
New +$508K
1
2
3 4 5

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EFL
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SCM
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SFCM
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NPPM
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Requisite Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
  • Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
  • Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.