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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
+5.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$63.5M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$61.5M
3
KBDC
Kayne Anderson BDC
KBDC
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$59.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.9B
$448K 0.1%
8,698
+1,674
+24% +$85.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$447K 0.1%
2,536
-2,136
-46% -$350K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$446K 0.1%
7,322
– –
EP.PRC icon
54
El Paso Energy Capital Trust I
EP.PRC
$222M
$439K 0.1%
9,000
– –
MSGS icon
55
Madison Square Garden
MSGS
$9.49B
$410K 0.09%
1,962
-38
-2% -$7.32K
OILK icon
56
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$209M
$406K 0.09%
10,100
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.3B
$402K 0.09%
6,139
-3,144
-34% -$205K
UBER icon
58
Uber
UBER
$143B
$384K 0.08%
4,113
-9,971
-71% -$821K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$381K 0.08%
6,996
-1,151,370
-99% -$59.3M
KO icon
60
Coca-Cola
KO
$387B
$377K 0.08%
5,285
+142
+3% +$10.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.08%
753
+142
+23% +$72.1K
XOM icon
62
ExxonMobil
XOM
$653B
$348K 0.08%
3,224
-29
-0.9% -$3.1K
WULF icon
63
TeraWulf
WULF
$7.74B
$346K 0.07%
79,059
-664
-0.8% -$2.27K
CAT icon
64
Caterpillar
CAT
$359B
$342K 0.07%
880
+3
+0.3% +$1K
MBS icon
65
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$338K 0.07%
39,150
-1,750
-4% -$15K
SO icon
66
Southern Company
SO
$109B
$330K 0.07%
3,595
-549
-13% -$49.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$328K 0.07%
5,295
– –
COF icon
68
Capital One
COF
$129B
$303K 0.07%
1,422
+170
+14% +$31.7K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$297K 0.06%
+402
New +$248K
SSB icon
70
SouthState Bank Corp
SSB
$10.3B
$294K 0.06%
3,191
-104
-3% -$9.13K
AMGN icon
71
Amgen
AMGN
$211B
$273K 0.06%
978
+18
+2% +$5.1K
V icon
72
Visa
V
$708B
$272K 0.06%
767
+167
+28% +$58.2K
ATR icon
73
AptarGroup
ATR
$8.66B
$271K 0.06%
1,735
– –
C icon
74
Citigroup
C
$215B
$268K 0.06%
3,143
+107
+4% +$7.73K
BAC icon
75
Bank of America
BAC
$433B
$262K 0.06%
5,534
+547
+11% +$23K
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Requisite Capital Management held 96 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management's Q2 2025 filing shows 9 new, 31 increased, 30 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M.
  • Requisite Capital Management added most to Kayne Anderson BDC in Q2 2025, an estimated $7.53M increase.
  • Requisite Capital Management's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $59.3M.
  • Requisite Capital Management fully exited Robinhood in Q2 2025, selling an estimated $798K.
  • Requisite Capital Management's ten largest holdings make up 82% of its $462M portfolio in Q2 2025.
  • Requisite Capital Management opened 9 new positions and closed 9 in Q2 2025.
  • Requisite Capital Management's portfolio value rose 4.2% quarter-over-quarter to $462M.

Based on Requisite Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.