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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
+1.92%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$11.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.96%
Holding
103
New
27
Increased
10
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$5.42M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.44M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
51
Sera Prognostics
SERA
$82.2M
$453K 0.09%
55,648
– –
MSGS icon
52
Madison Square Garden
MSGS
$9.75B
$451K 0.09%
2,000
– –
WULF icon
53
TeraWulf
WULF
$8.83B
$451K 0.09%
79,723
-36,250
-31% -$234K
OILK icon
54
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$446K 0.09%
10,100
-200
-2% -$8.69K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$442K 0.09%
+2,334
New +$408K
EP.PRC icon
56
El Paso Energy Capital Trust I
EP.PRC
$222M
$432K 0.09%
9,000
– –
SO icon
57
Southern Company
SO
$109B
$422K 0.09%
5,128
– –
COIN icon
58
Coinbase
COIN
$43.1B
$422K 0.09%
1,700
– –
ATR icon
59
AptarGroup
ATR
$8.54B
$421K 0.09%
2,680
– –
HD icon
60
Home Depot
HD
$332B
$409K 0.08%
+1,051
New +$429K
SAN icon
61
Banco Santander
SAN
$202B
$407K 0.08%
+89,159
New +$429K
ACCD
62
DELISTED
Accolade Inc
ACCD
$405K 0.08%
118,500
– –
PRA
63
DELISTED
ProAssurance
PRA
$404K 0.08%
25,402
– –
LLY icon
64
Eli Lilly
LLY
$1.03T
$392K 0.08%
508
+44
+9% +$36.4K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.9B
$377K 0.08%
7,261
-14,200
-66% -$749K
ORCL icon
66
Oracle
ORCL
$367B
$373K 0.08%
2,240
+60
+3% +$10.7K
FCX icon
67
Freeport-McMoran
FCX
$91.2B
$370K 0.08%
9,727
-1,848
-16% -$82.7K
PBA icon
68
Pembina Pipeline
PBA
$29.3B
$370K 0.08%
10,000
– –
MBS icon
69
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$350K 0.07%
40,900
-250
-0.6% -$2.16K
BHP icon
70
BHP
BHP
$218B
$340K 0.07%
6,962
-4,477
-39% -$243K
MPLX icon
71
MPLX
MPLX
$58.5B
$336K 0.07%
7,024
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.07%
5,275
– –
SSB icon
73
SouthState Bank Corp
SSB
$10.2B
$328K 0.07%
3,295
– –
HAPN
74
Happen Inc
HAPN
$2.23B
$324K 0.07%
20,000
– –
CAT icon
75
Caterpillar
CAT
$373B
$321K 0.07%
+884
New +$343K
1 2
3
4 5

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HS
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BFC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Requisite Capital Management held 103 positions worth $490M, up 2.4% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Requisite Capital Management's Q4 2024 filing shows 27 new, 10 increased, 31 reduced and 8 closed positions. Its largest new stake was Kayne Anderson BDC: 329,940 shares worth $5.59M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q4 2024 buy was Kayne Anderson BDC: 329,940 shares worth $5.59M.
  • Requisite Capital Management added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $3.44M increase.
  • Requisite Capital Management's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.65M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $546K.
  • Requisite Capital Management's ten largest holdings make up 83% of its $490M portfolio in Q4 2024.
  • Requisite Capital Management opened 27 new positions and closed 8 in Q4 2024.
  • Requisite Capital Management's portfolio value rose 2.4% quarter-over-quarter to $490M.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.