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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
-0.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
+$20.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.65%
Holding
131
New
8
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
KBDC
Kayne Anderson BDC
KBDC
+$996K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.73%
4 Consumer Discretionary 1.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$710K 0.13%
6,656
– –
TSLA icon
52
Tesla
TSLA
$1.43T
$670K 0.12%
1,802
+997
+124% +$411K
MSGS icon
53
Madison Square Garden
MSGS
$9.56B
$642K 0.12%
1,999
-1
-0.1% -$298
CAT icon
54
Caterpillar
CAT
$405B
$627K 0.12%
886
– –
DHR icon
55
Danaher
DHR
$144B
$626K 0.12%
3,296
+10
+0.3% +$2.13K
VRT icon
56
Vertiv
VRT
$111B
$605K 0.11%
2,415
+12
+0.5% +$2.66K
UYLD icon
57
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$584K 0.11%
11,388
-626
-5% -$32.1K
SO icon
58
Southern Company
SO
$107B
$554K 0.1%
5,742
-128
-2% -$11.8K
PEP icon
59
PepsiCo
PEP
$187B
$530K 0.1%
3,411
+20
+0.6% +$3.12K
QCOM icon
60
Qualcomm
QCOM
$181B
$527K 0.1%
4,096
+6
+0.1% +$876
AMT icon
61
American Tower
AMT
$79.2B
$506K 0.09%
2,932
-6
-0.2% -$1.08K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$501K 0.09%
7,322
– –
GEV icon
63
GE Vernova
GEV
$284B
$496K 0.09%
+568
New +$443K
AVGO icon
64
Broadcom
AVGO
$1.76T
$496K 0.09%
1,601
-121
-7% -$39.8K
ABT icon
65
Abbott
ABT
$175B
$479K 0.09%
4,670
+10
+0.2% +$1.13K
GS icon
66
Goldman Sachs
GS
$314B
$469K 0.09%
554
-1
-0.2% -$892
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$222M
$457K 0.09%
9,000
– –
SYK icon
68
Stryker
SYK
$123B
$384K 0.07%
1,165
– –
KO icon
69
Coca-Cola
KO
$351B
$384K 0.07%
5,012
-22
-0.4% -$1.66K
HD icon
70
Home Depot
HD
$338B
$383K 0.07%
1,165
-102
-8% -$37.2K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$370K 0.07%
14,931
– –
ADBE icon
72
Adobe
ADBE
$94.3B
$350K 0.07%
1,439
-54
-4% -$15K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$342K 0.06%
2,174
-11
-0.5% -$1.79K
TRGP icon
74
Targa Resources
TRGP
$60.7B
$341K 0.06%
1,361
-36
-3% -$7.81K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$341K 0.06%
1,394
-5
-0.4% -$1.17K
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Requisite Capital Management held 131 positions worth $537M, up 1.8% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $20.2M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was GE Vernova: 568 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $996K trimmed.

  • Requisite Capital Management's largest Q1 2026 buy was GE Vernova: 568 shares worth $496K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.46M increase.
  • Requisite Capital Management's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $996K.
  • Requisite Capital Management fully exited Diamondback Energy in Q1 2026, selling an estimated $1.37M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $537M portfolio in Q1 2026.
  • Requisite Capital Management opened 8 new positions and closed 17 in Q1 2026.
  • Requisite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $537M.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.