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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
+0.87%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$68.6M
Cap. Flow
-$71.2M
Cap. Flow %
-13.51%
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.24M
3
RBLX icon
Roblox
RBLX
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$30.5B
$1.82M 0.35%
34,068
-7,837
-19% -$416K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.31%
3,200
+1,582
+98% +$787K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.27%
2,165
+1,375
+174% +$918K
WES icon
29
Western Midstream Partners
WES
$19.4B
$1.42M 0.27%
36,046
-319
-0.9% -$12.4K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.41M 0.27%
6,087
+801
+15% +$183K
FANG icon
31
Diamondback Energy
FANG
$56B
$1.37M 0.26%
9,115
-338
-4% -$49.9K
CVX icon
32
Chevron
CVX
$382B
$1.25M 0.24%
8,222
+3,302
+67% +$503K
ORCL icon
33
Oracle
ORCL
$339B
$1.25M 0.24%
+6,402
New +$1.52M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$1.21M 0.23%
43,963
-5,524
-11% -$149K
UNH icon
35
UnitedHealth
UNH
$382B
$1.1M 0.21%
3,338
-965
-22% -$327K
VNOM icon
36
Viper Energy
VNOM
$8.43B
$1.1M 0.21%
28,492
-14,433
-34% -$546K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 0.21%
16,423
+11,128
+210% +$729K
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$1M 0.19%
31,244
-324
-1% -$10.2K
COST icon
39
Costco
COST
$432B
$995K 0.19%
1,153
+510
+79% +$462K
MAPS
40
DELISTED
WM TECHNOLOGY INC A
MAPS
$947K 0.18%
1,147,386
-146
-0% -$144
PR
41
Permian Resources
PR
$17.4B
$938K 0.18%
66,830
+23,919
+56% +$321K
WULF icon
42
TeraWulf
WULF
$7.48B
$916K 0.17%
79,723
+4,104
+5% +$55K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$868K 0.16%
1,269
+313
+33% +$212K
AME icon
44
Ametek
AME
$53.9B
$855K 0.16%
4,164
+2,075
+99% +$404K
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$809K 0.15%
17,732
+193
+1% +$8.77K
COP icon
46
ConocoPhillips
COP
$144B
$807K 0.15%
8,626
-170
-2% -$15.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$788K 0.15%
6,656
+568
+9% +$67.3K
DHR icon
48
Danaher
DHR
$138B
$753K 0.14%
3,286
+2,226
+210% +$489K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$737K 0.14%
+11,792
New +$722K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.46B
$705K 0.13%
+59,990
New +$768K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Requisite Capital Management held 389 positions worth $527M, down 12% from $596M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management withdrew a net $71.2M in Q4 2025, closing 265 positions and reducing 42 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Invesco QQQ Trust worth $6.59M.

  • Requisite Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 10,735 shares worth $6.59M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $11.9M increase.
  • Requisite Capital Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.24M.
  • Requisite Capital Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.96M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $527M portfolio in Q4 2025.
  • Requisite Capital Management opened 26 new positions and closed 265 in Q4 2025.
  • Requisite Capital Management's portfolio value fell 12% quarter-over-quarter to $527M.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.