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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
+6.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 6.52%
3 Technology 5.74%
4 Consumer Discretionary 3.94%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$944K 0.16%
18,385
-352,151
-95% -$18M
RTX icon
52
RTX Corp
RTX
$290B
$939K 0.16%
+5,609
New +$871K
TSLA icon
53
Tesla
TSLA
$1.23T
$932K 0.16%
2,095
-877
-30% -$304K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$918K 0.15%
3,774
+1,238
+49% +$259K
MAR icon
55
Marriott International
MAR
$98.3B
$907K 0.15%
+3,481
New +$935K
WULF icon
56
TeraWulf
WULF
$8.75B
$864K 0.14%
75,619
-3,440
-4% -$26.3K
COP icon
57
ConocoPhillips
COP
$147B
$832K 0.14%
8,796
+160
+2% +$15.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.14%
1,618
+865
+115% +$419K
VRSN icon
59
VeriSign
VRSN
$26.2B
$809K 0.14%
+2,892
New +$808K
PM icon
60
Philip Morris
PM
$297B
$793K 0.13%
+4,889
New +$823K
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$791K 0.13%
17,539
-8,464
-33% -$369K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$770K 0.13%
+13,563
New +$774K
CVX icon
63
Chevron
CVX
$392B
$764K 0.13%
4,920
-1,365
-22% -$211K
C icon
64
Citigroup
C
$222B
$732K 0.12%
7,214
+4,071
+130% +$386K
LYFT icon
65
Lyft
LYFT
$6.02B
$730K 0.12%
+33,146
New +$555K
DMLP icon
66
Dorchester Minerals
DMLP
$1.33B
$725K 0.12%
28,000
– –
TPR icon
67
Tapestry
TPR
$30.8B
$714K 0.12%
+6,309
New +$660K
TT icon
68
Trane Technologies
TT
$101B
$713K 0.12%
+1,690
New +$722K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$713K 0.12%
6,088
– –
ANET icon
70
Arista Networks
ANET
$227B
$711K 0.12%
+4,880
New +$628K
FTI icon
71
TechnipFMC
FTI
$28.6B
$703K 0.12%
+17,826
New +$652K
EME icon
72
Emcor
EME
$35.2B
$688K 0.12%
+1,059
New +$642K
RL icon
73
Ralph Lauren
RL
$22.6B
$677K 0.11%
+2,154
New +$642K
PLTR icon
74
Palantir
PLTR
$295B
$672K 0.11%
+3,685
New +$597K
DE icon
75
Deere & Co
DE
$160B
$663K 0.11%
+1,445
New +$712K
1 2
3
4 5

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HS
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BFC
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MG
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CCWM
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Requisite Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Requisite Capital Management held 372 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Requisite Capital Management deployed $110M of net new capital in Q3 2025, opening 284 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 15,513 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $55.5M trimmed.

  • Requisite Capital Management's largest Q3 2025 buy was Roblox: 15,513 shares worth $2.15M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $34.9M increase.
  • Requisite Capital Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $55.5M.
  • Requisite Capital Management fully exited MPLX in Q3 2025, selling an estimated $448K.
  • Requisite Capital Management's ten largest holdings make up 68% of its $596M portfolio in Q3 2025.
  • Requisite Capital Management opened 284 new positions and closed 9 in Q3 2025.
  • Requisite Capital Management's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Requisite Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.