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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
+3.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
89.78%
Holding
93
New
11
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.13M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 10.92%
2 Financials 1.33%
3 Technology 0.42%
4 Healthcare 0.42%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$926K 0.19%
6,285
+96
+2% +$14.3K
PR
27
Permian Resources
PR
$17.4B
$909K 0.19%
66,780
+23,780
+55% +$349K
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$738K 0.15%
25,367
-4,500
-15% -$131K
BHP icon
29
BHP
BHP
$211B
$727K 0.15%
11,439
-2,893
-20% -$160K
V icon
30
Visa
V
$701B
$642K 0.13%
2,335
– –
MRSH
31
Marsh
MRSH
$94.3B
$627K 0.13%
2,809
– –
KO icon
32
Coca-Cola
KO
$383B
$589K 0.12%
8,145
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$585K 0.12%
4,820
-300
-6% -$35.4K
PAGP icon
34
Plains GP Holdings
PAGP
$5.28B
$581K 0.12%
31,392
-6,544
-17% -$124K
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$578K 0.12%
11,575
+694
+6% +$31.3K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$546K 0.11%
14,166
– –
WULF icon
37
TeraWulf
WULF
$7.48B
$543K 0.11%
115,973
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$541K 0.11%
940
+1
+0.1% +$553
COST icon
39
Costco
COST
$432B
$537K 0.11%
606
-100
-14% -$86.8K
MAA icon
40
Mid-America Apartment Communities
MAA
$16B
$526K 0.11%
3,311
+33
+1% +$5.03K
SO icon
41
Southern Company
SO
$108B
$462K 0.1%
5,128
– –
ACCD
42
DELISTED
Accolade Inc
ACCD
$456K 0.1%
+118,500
New +$464K
OILK icon
43
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$437K 0.09%
+10,300
New +$465K
EP.PRC icon
44
El Paso Energy Capital Trust I
EP.PRC
$222M
$434K 0.09%
9,000
– –
SERA icon
45
Sera Prognostics
SERA
$80.3M
$434K 0.09%
55,648
– –
ATR icon
46
AptarGroup
ATR
$8.69B
$429K 0.09%
2,680
-320
-11% -$47.4K
MSGS icon
47
Madison Square Garden
MSGS
$9.59B
$417K 0.09%
2,000
– –
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.71B
$414K 0.09%
9,017
-5,509
-38% -$242K
PBA icon
49
Pembina Pipeline
PBA
$29.3B
$412K 0.09%
10,000
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$411K 0.09%
464
– –
1
2
3 4

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TCOT
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Requisite Capital Management held 93 positions worth $478M, up 8.3% from $442M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Requisite Capital Management deployed $20.8M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $12.6M trimmed.

  • Requisite Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.
  • Requisite Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $17.6M increase.
  • Requisite Capital Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Requisite Capital Management fully exited Microsoft in Q3 2024, selling an estimated $3.83M.
  • Requisite Capital Management's ten largest holdings make up 90% of its $478M portfolio in Q3 2024.
  • Requisite Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • Requisite Capital Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Requisite Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.