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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
+6.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 6.52%
3 Technology 5.74%
4 Consumer Discretionary 3.94%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$8.48B
$1.64M 0.28%
42,925
-2,079
-5% -$79.2K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.61M 0.27%
4,884
+3,253
+199% +$998K
UNH icon
28
UnitedHealth
UNH
$383B
$1.49M 0.25%
4,303
+2,155
+100% +$652K
CSCO icon
29
Cisco
CSCO
$448B
$1.45M 0.24%
21,246
+403
+2% +$27.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.44M 0.24%
5,915
+750
+15% +$158K
WES icon
31
Western Midstream Partners
WES
$19.6B
$1.43M 0.24%
36,365
+2,450
+7% +$95.6K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$1.4M 0.24%
49,487
+5,259
+12% +$144K
FANG icon
33
Diamondback Energy
FANG
$56.2B
$1.35M 0.23%
9,453
+265
+3% +$37.7K
MAPS
34
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.33M 0.22%
1,147,532
+146
+0% +$158
HOOD icon
35
Robinhood
HOOD
$77.7B
$1.24M 0.21%
+8,651
New +$943K
APH icon
36
Amphenol
APH
$197B
$1.18M 0.2%
+9,557
New +$1.05M
FIX icon
37
Comfort Systems
FIX
$59.8B
$1.16M 0.2%
+1,411
New +$956K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.16M 0.19%
5,286
+2,864
+118% +$648K
DASH icon
39
DoorDash
DASH
$86.1B
$1.1M 0.18%
+4,048
New +$1.02M
PNC icon
40
PNC Financial Services
PNC
$99.2B
$1.07M 0.18%
+5,313
New +$1.05M
PEP icon
41
PepsiCo
PEP
$191B
$1.06M 0.18%
+7,580
New +$1.08M
SNOW icon
42
Snowflake
SNOW
$103B
$1.04M 0.17%
+4,592
New +$986K
COF icon
43
Capital One
COF
$129B
$1.03M 0.17%
4,825
+3,403
+239% +$745K
INCY icon
44
Incyte
INCY
$24.9B
$1.02M 0.17%
+12,065
New +$954K
INTC icon
45
Intel
INTC
$460B
$1.02M 0.17%
+30,336
New +$735K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$987K 0.17%
31,568
+3,221
+11% +$102K
GM icon
47
General Motors
GM
$80B
$985K 0.17%
+16,153
New +$901K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$973K 0.16%
16,919
+9,923
+142% +$551K
MRK icon
49
Merck
MRK
$321B
$970K 0.16%
+11,550
New +$951K
PWR icon
50
Quanta Services
PWR
$98.7B
$963K 0.16%
+2,324
New +$903K
1
2
3 4 5

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Requisite Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Requisite Capital Management held 372 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Requisite Capital Management deployed $110M of net new capital in Q3 2025, opening 284 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 15,513 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $55.5M trimmed.

  • Requisite Capital Management's largest Q3 2025 buy was Roblox: 15,513 shares worth $2.15M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $34.9M increase.
  • Requisite Capital Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $55.5M.
  • Requisite Capital Management fully exited MPLX in Q3 2025, selling an estimated $448K.
  • Requisite Capital Management's ten largest holdings make up 68% of its $596M portfolio in Q3 2025.
  • Requisite Capital Management opened 284 new positions and closed 9 in Q3 2025.
  • Requisite Capital Management's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Requisite Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.