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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
-0.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
+$20.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.65%
Holding
131
New
8
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
KBDC
Kayne Anderson BDC
KBDC
+$996K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.73%
4 Consumer Discretionary 1.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$1.7M 0.32%
5,631
-7
-0.1% -$2.25K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.6M 0.3%
39,641
-15,145
-28% -$639K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.29%
3,201
+1
+0% +$491
WES icon
29
Western Midstream Partners
WES
$19.2B
$1.48M 0.28%
36,046
– –
KMI icon
30
Kinder Morgan
KMI
$73.1B
$1.48M 0.28%
44,033
+70
+0.2% +$2.19K
VNOM icon
31
Viper Energy
VNOM
$8.64B
$1.32M 0.25%
28,158
-334
-1% -$14.3K
EPD icon
32
Enterprise Products Partners
EPD
$83.4B
$1.18M 0.22%
31,244
– –
COST icon
33
Costco
COST
$418B
$1.15M 0.21%
1,156
+3
+0.3% +$2.92K
PR
34
Permian Resources
PR
$17B
$1.15M 0.21%
53,837
-12,993
-19% -$224K
COP icon
35
ConocoPhillips
COP
$140B
$1.14M 0.21%
8,629
+3
+0% +$332
AMZN icon
36
Amazon
AMZN
$2.69T
$1.13M 0.21%
5,438
-649
-11% -$143K
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.2%
1,911
-254
-12% -$163K
TSM icon
38
TSMC
TSM
$2.1T
$1.08M 0.2%
3,175
+1,900
+149% +$654K
XOM icon
39
ExxonMobil
XOM
$612B
$1.06M 0.2%
6,242
+1,787
+40% +$261K
WULF icon
40
TeraWulf
WULF
$9.67B
$1M 0.19%
69,398
-10,325
-13% -$153K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$933K 0.17%
13,823
-2,600
-16% -$180K
UNH icon
42
UnitedHealth
UNH
$386B
$904K 0.17%
3,341
+3
+0.1% +$893
AME icon
43
Ametek
AME
$54.3B
$893K 0.17%
4,164
– –
KRP icon
44
Kimbell Royalty Partners
KRP
$1.48B
$868K 0.16%
59,990
– –
ORCL icon
45
Oracle
ORCL
$354B
$865K 0.16%
5,880
-522
-8% -$84.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$835K 0.16%
1,280
+11
+0.9% +$7.48K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$756K 0.14%
11,792
– –
MAPS
48
DELISTED
WM TECHNOLOGY INC A
MAPS
$755K 0.14%
1,147,386
– –
PAGP icon
49
Plains GP Holdings
PAGP
$5.14B
$718K 0.13%
29,576
– –
RTX icon
50
RTX Corp
RTX
$264B
$715K 0.13%
3,707
+5
+0.1% +$994
1
2
3 4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Requisite Capital Management held 131 positions worth $537M, up 1.8% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $20.2M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was GE Vernova: 568 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $996K trimmed.

  • Requisite Capital Management's largest Q1 2026 buy was GE Vernova: 568 shares worth $496K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.46M increase.
  • Requisite Capital Management's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $996K.
  • Requisite Capital Management fully exited Diamondback Energy in Q1 2026, selling an estimated $1.37M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $537M portfolio in Q1 2026.
  • Requisite Capital Management opened 8 new positions and closed 17 in Q1 2026.
  • Requisite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $537M.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.