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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
+5.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$63.5M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$61.5M
3
KBDC
Kayne Anderson BDC
KBDC
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$59.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.29M 0.28%
4,433
+223
+5% +$56.9K
FANG icon
27
Diamondback Energy
FANG
$55.1B
$1.26M 0.27%
9,188
-50,093
-85% -$6.94M
AAPL icon
28
Apple
AAPL
$4.95T
$1.18M 0.25%
5,736
+792
+16% +$160K
ISPY icon
29
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.1M 0.24%
26,003
-105,540
-80% -$4.22M
MAPS
30
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.03M 0.22%
1,147,386
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$944K 0.2%
2,972
-523
-15% -$158K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$916K 0.2%
5,165
+449
+10% +$74.2K
PR
33
Permian Resources
PR
$17B
$910K 0.2%
66,830
+50
+0.1% +$643
CVX icon
34
Chevron
CVX
$378B
$900K 0.19%
6,285
-77
-1% -$10.9K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$879K 0.19%
28,347
+2,695
+11% +$84K
ROOT icon
36
Root
ROOT
$944M
$875K 0.19%
+6,839
New +$926K
DMLP icon
37
Dorchester Minerals
DMLP
$1.31B
$780K 0.17%
28,000
– –
COP icon
38
ConocoPhillips
COP
$141B
$775K 0.17%
8,636
-15
-0.2% -$1.35K
UNH icon
39
UnitedHealth
UNH
$379B
$670K 0.15%
+2,148
New +$821K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$646K 0.14%
6,088
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$592K 0.13%
955
+1
+0.1% +$572
PRA
42
DELISTED
ProAssurance
PRA
$580K 0.13%
25,413
+11
+0% +$254
COIN icon
43
Coinbase
COIN
$44.1B
$577K 0.12%
1,645
-55
-3% -$12.9K
PAGP icon
44
Plains GP Holdings
PAGP
$5.16B
$575K 0.12%
29,576
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$531K 0.12%
2,422
+314
+15% +$62.1K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$504K 0.11%
3,404
+31
+0.9% +$4.84K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$486K 0.11%
+9,545
New +$484K
FCX icon
48
Freeport-McMoran
FCX
$90.2B
$473K 0.1%
10,903
-1,841
-14% -$69.9K
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$1.23B
$468K 0.1%
400,000
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$450K 0.1%
1,631
+361
+28% +$78.4K
1
2
3 4

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CC
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CDR
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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
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BFC
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GC
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MG
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Requisite Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Requisite Capital Management held 96 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management's Q2 2025 filing shows 9 new, 31 increased, 30 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M.
  • Requisite Capital Management added most to Kayne Anderson BDC in Q2 2025, an estimated $7.53M increase.
  • Requisite Capital Management's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $59.3M.
  • Requisite Capital Management fully exited Robinhood in Q2 2025, selling an estimated $798K.
  • Requisite Capital Management's ten largest holdings make up 82% of its $462M portfolio in Q2 2025.
  • Requisite Capital Management opened 9 new positions and closed 9 in Q2 2025.
  • Requisite Capital Management's portfolio value rose 4.2% quarter-over-quarter to $462M.

Based on Requisite Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.