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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
-3.34%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.56%
Holding
104
New
9
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.97M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.26M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.62M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$401K 0.09%
2,108
-315
-13% -$68.4K
MSGS icon
52
Madison Square Garden
MSGS
$9.48B
$389K 0.09%
2,000
– –
XOM icon
53
ExxonMobil
XOM
$644B
$387K 0.09%
3,253
-1,838
-36% -$203K
SO icon
54
Southern Company
SO
$109B
$381K 0.09%
4,144
-984
-19% -$85.2K
MPLX icon
55
MPLX
MPLX
$59.3B
$376K 0.08%
7,024
– –
KO icon
56
Coca-Cola
KO
$377B
$371K 0.08%
5,143
-3,502
-41% -$234K
MBS icon
57
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$357K 0.08%
40,900
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.07%
611
+28
+5% +$13.6K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.07%
+2,436
New +$319K
MA icon
60
Mastercard
MA
$502B
$310K 0.07%
+566
New +$308K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.07%
5,295
+20
+0.4% +$1.24K
SSB icon
62
SouthState Bank Corp
SSB
$10.2B
$306K 0.07%
3,295
– –
AMGN icon
63
Amgen
AMGN
$208B
$299K 0.07%
960
-171
-15% -$50.5K
COIN icon
64
Coinbase
COIN
$38.6B
$293K 0.07%
1,700
– –
CAT icon
65
Caterpillar
CAT
$375B
$289K 0.07%
877
-7
-0.8% -$2.49K
TRGP icon
66
Targa Resources
TRGP
$58B
$277K 0.06%
1,383
+8
+0.6% +$1.59K
ATR icon
67
AptarGroup
ATR
$8.55B
$257K 0.06%
1,735
-945
-35% -$142K
RITM icon
68
Rithm Capital
RITM
$5.52B
$252K 0.06%
21,513
-256
-1% -$2.96K
RTX icon
69
RTX Corp
RTX
$290B
$234K 0.05%
+1,766
New +$224K
PHX
70
DELISTED
PHX Minerals
PHX
$231K 0.05%
58,578
– –
COF icon
71
Capital One
COF
$128B
$224K 0.05%
1,252
– –
WULF icon
72
TeraWulf
WULF
$8.75B
$218K 0.05%
79,723
– –
VZ icon
73
Verizon
VZ
$195B
$218K 0.05%
+4,795
New +$200K
COST icon
74
Costco
COST
$422B
$217K 0.05%
229
-277
-55% -$270K
MO icon
75
Altria Group
MO
$114B
$216K 0.05%
+3,537
New +$193K
1 2
3
4 5

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HS
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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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
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CCWM
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CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Requisite Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Requisite Capital Management held 104 positions worth $443M, down 9.5% from $490M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $27.6M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Tesla worth $906K.

  • Requisite Capital Management's largest Q1 2025 buy was Tesla: 3,495 shares worth $906K.
  • Requisite Capital Management added most to Diamondback Energy in Q1 2025, an estimated $7.97M increase.
  • Requisite Capital Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Requisite Capital Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $6.61M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $443M portfolio in Q1 2025.
  • Requisite Capital Management opened 9 new positions and closed 17 in Q1 2025.
  • Requisite Capital Management's portfolio value fell 9.5% quarter-over-quarter to $443M.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.