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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
4
SF
Stifel
SF
+$5.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
WULF icon
TeraWulf
WULF
+$1M
5
KRP icon
Kimbell Royalty Partners
KRP
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Financials 8.08%
3 Energy 7.52%
4 Technology 2.93%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$660B
$759K 0.13%
5,553
-689
-11% -$103K
ORCL icon
52
Oracle
ORCL
$457B
$729K 0.12%
4,972
-908
-15% -$165K
INTC icon
53
Intel
INTC
$506B
$723K 0.12%
5,175
+452
+10% +$45.7K
PAGP icon
54
Plains GP Holdings
PAGP
$5.5B
$718K 0.12%
29,576
– –
RTX icon
55
RTX Corp
RTX
$271B
$702K 0.12%
3,702
-5
-0.1% -$917
AMD icon
56
Advanced Micro Devices
AMD
$779B
$666K 0.11%
1,146
+100
+10% +$41K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$635K 0.1%
+52,058
New +$619K
DHR icon
58
Danaher
DHR
$146B
$627K 0.1%
3,286
-10
-0.3% -$1.82K
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$583K 0.1%
11,388
– –
QCOM icon
60
Qualcomm
QCOM
$180B
$565K 0.09%
3,055
-1,041
-25% -$195K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$557K 0.09%
7,322
– –
SO icon
62
Southern Company
SO
$101B
$550K 0.09%
5,742
– –
LRCX icon
63
Lam Research
LRCX
$382B
$544K 0.09%
1,255
– –
PANW icon
64
Palo Alto Networks
PANW
$272B
$539K 0.09%
1,580
– –
GS icon
65
Goldman Sachs
GS
$302B
$515K 0.09%
509
-45
-8% -$43.9K
AVGO icon
66
Broadcom
AVGO
$1.69T
$493K 0.08%
1,305
-296
-18% -$119K
MAA icon
67
Mid-America Apartment Communities
MAA
$15B
$488K 0.08%
+3,513
New +$458K
AMT icon
68
American Tower
AMT
$82.2B
$486K 0.08%
2,938
+6
+0.2% +$1.08K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$484K 0.08%
6,273
-7,550
-55% -$554K
PEP icon
70
PepsiCo
PEP
$188B
$462K 0.08%
3,413
+2
+0.1% +$299
EP.PRC icon
71
El Paso Energy Capital Trust I
EP.PRC
$221M
$454K 0.08%
9,000
– –
ABT icon
72
Abbott
ABT
$190B
$423K 0.07%
4,660
-10
-0.2% -$913
HAPN
73
Happen Inc
HAPN
$2.04B
$415K 0.07%
20,000
– –
GEV icon
74
GE Vernova
GEV
$251B
$414K 0.07%
352
-216
-38% -$220K
SCHF icon
75
Schwab International Equity ETF
SCHF
$70.1B
$414K 0.07%
14,931
– –
1 2
3
4 5

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EFL
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SFCM
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NPPM
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Requisite Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
  • Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
  • Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.