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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
-3.34%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.56%
Holding
104
New
9
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.97M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.26M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.62M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.06M 0.24%
6,362
+77
+1% +$12.1K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.05M 0.24%
76,241
+17,981
+31% +$358K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.03M 0.23%
4,210
-522
-11% -$133K
UBER icon
29
Uber
UBER
$143B
$1.03M 0.23%
+14,084
New +$1.01M
PR
30
Permian Resources
PR
$17.6B
$925K 0.21%
66,780
– –
COP icon
31
ConocoPhillips
COP
$145B
$909K 0.2%
8,651
-67
-0.8% -$6.68K
TSLA icon
32
Tesla
TSLA
$1.22T
$906K 0.2%
+3,495
New +$1.16M
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$876K 0.2%
25,652
+285
+1% +$9.49K
DMLP icon
34
Dorchester Minerals
DMLP
$1.3B
$842K 0.19%
28,000
– –
HOOD icon
35
Robinhood
HOOD
$77.7B
$798K 0.18%
19,179
+12,029
+168% +$572K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$773K 0.17%
7,128
+2,708
+61% +$343K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$737K 0.17%
4,716
-154
-3% -$28.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$722K 0.16%
4,672
+2,338
+100% +$424K
PAGP icon
39
Plains GP Holdings
PAGP
$5.26B
$632K 0.14%
29,576
-1,176
-4% -$24.7K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$606K 0.14%
7,403
– –
PRA
41
DELISTED
ProAssurance
PRA
$593K 0.13%
25,402
– –
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.9B
$575K 0.13%
9,283
+2,022
+28% +$115K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$565K 0.13%
3,373
+32
+1% +$5.07K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$550K 0.12%
+6,088
New +$601K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$536K 0.12%
954
+13
+1% +$7.64K
FCX icon
46
Freeport-McMoran
FCX
$91.2B
$482K 0.11%
12,744
+3,017
+31% +$115K
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$444K 0.1%
400,000
– –
OILK icon
48
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$440K 0.1%
10,100
– –
EP.PRC icon
49
El Paso Energy Capital Trust I
EP.PRC
$222M
$438K 0.1%
9,000
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$406K 0.09%
+7,322
New +$402K
1
2
3 4 5

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BFC
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CCWM
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Requisite Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Requisite Capital Management held 104 positions worth $443M, down 9.5% from $490M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $27.6M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Tesla worth $906K.

  • Requisite Capital Management's largest Q1 2025 buy was Tesla: 3,495 shares worth $906K.
  • Requisite Capital Management added most to Diamondback Energy in Q1 2025, an estimated $7.97M increase.
  • Requisite Capital Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Requisite Capital Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $6.61M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $443M portfolio in Q1 2025.
  • Requisite Capital Management opened 9 new positions and closed 17 in Q1 2025.
  • Requisite Capital Management's portfolio value fell 9.5% quarter-over-quarter to $443M.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.