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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
+0.87%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$68.6M
Cap. Flow
-$71.2M
Cap. Flow %
-13.51%
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.24M
3
RBLX icon
Roblox
RBLX
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$700K 0.13%
+4,090
New +$701K
RTX icon
52
RTX Corp
RTX
$290B
$679K 0.13%
3,702
-1,907
-34% -$331K
UYLD icon
53
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$617K 0.12%
12,014
-6,371
-35% -$326K
AVGO icon
54
Broadcom
AVGO
$1.85T
$596K 0.11%
1,722
-3,162
-65% -$1.13M
ABT icon
55
Abbott
ABT
$183B
$584K 0.11%
4,660
+2,803
+151% +$357K
PAGP icon
56
Plains GP Holdings
PAGP
$5.21B
$566K 0.11%
29,576
– –
XOM icon
57
ExxonMobil
XOM
$644B
$536K 0.1%
4,455
+1,657
+59% +$192K
ADBE icon
58
Adobe
ADBE
$99.5B
$523K 0.1%
1,493
+115
+8% +$39.1K
AMT icon
59
American Tower
AMT
$80.8B
$521K 0.1%
+2,938
New +$535K
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
$517K 0.1%
2,000
+248
+14% +$56.5K
SO icon
61
Southern Company
SO
$109B
$512K 0.1%
+5,870
New +$536K
CAT icon
62
Caterpillar
CAT
$375B
$507K 0.1%
+886
New +$492K
ROOT icon
63
Root
ROOT
$857M
$494K 0.09%
6,844
+159
+2% +$12.7K
INFL icon
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$494K 0.09%
+11,100
New +$490K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$492K 0.09%
7,322
– –
PEP icon
66
PepsiCo
PEP
$190B
$492K 0.09%
3,391
-4,189
-55% -$615K
GS icon
67
Goldman Sachs
GS
$300B
$488K 0.09%
555
+160
+41% +$131K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$483K 0.09%
3,475
+1,173
+51% +$156K
BSX icon
69
Boston Scientific
BSX
$69.5B
$458K 0.09%
+4,800
New +$471K
EP.PRC icon
70
El Paso Energy Capital Trust I
EP.PRC
$225M
$442K 0.08%
9,000
– –
HD icon
71
Home Depot
HD
$331B
$436K 0.08%
1,267
+768
+154% +$281K
FCX icon
72
Freeport-McMoran
FCX
$90B
$426K 0.08%
8,396
-6,699
-44% -$290K
SYK icon
73
Stryker
SYK
$125B
$410K 0.08%
1,165
+468
+67% +$171K
UBER icon
74
Uber
UBER
$143B
$401K 0.08%
4,910
+285
+6% +$25.7K
VRT icon
75
Vertiv
VRT
$93B
$389K 0.07%
2,403
+584
+32% +$101K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Requisite Capital Management held 389 positions worth $527M, down 12% from $596M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management withdrew a net $71.2M in Q4 2025, closing 265 positions and reducing 42 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Invesco QQQ Trust worth $6.59M.

  • Requisite Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 10,735 shares worth $6.59M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $11.9M increase.
  • Requisite Capital Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.24M.
  • Requisite Capital Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.96M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $527M portfolio in Q4 2025.
  • Requisite Capital Management opened 26 new positions and closed 265 in Q4 2025.
  • Requisite Capital Management's portfolio value fell 12% quarter-over-quarter to $527M.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.