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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
-0.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
+$20.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.65%
Holding
131
New
8
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
KBDC
Kayne Anderson BDC
KBDC
+$996K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.73%
4 Consumer Discretionary 1.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$324K 0.06%
920
-11
-1% -$3.92K
MBS icon
77
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$323K 0.06%
37,098
-2,052
-5% -$18K
PAA icon
78
Plains All American Pipeline
PAA
$16.8B
$319K 0.06%
14,267
– –
LMT icon
79
Lockheed Martin
LMT
$117B
$317K 0.06%
524
+5
+1% +$3.08K
SSB icon
80
SouthState Bank Corp
SSB
$10.1B
$305K 0.06%
3,296
+1
+0% +$98
BSX icon
81
Boston Scientific
BSX
$65.4B
$303K 0.06%
4,832
+32
+0.7% +$2.56K
MCD icon
82
McDonald's
MCD
$190B
$303K 0.06%
974
-8
-0.8% -$2.55K
ROOT icon
83
Root
ROOT
$944M
$302K 0.06%
6,843
-1
-0% -$58
COIN icon
84
Coinbase
COIN
$41.4B
$295K 0.05%
1,687
-32
-2% -$6.3K
RNST icon
85
Renasant Corp
RNST
$4.03B
$291K 0.05%
8,053
+52
+0.6% +$1.96K
HAPN
86
Happen Inc
HAPN
$2.22B
$286K 0.05%
20,000
– –
CB icon
87
Chubb
CB
$137B
$284K 0.05%
+870
New +$279K
BLK icon
88
Blackrock
BLK
$166B
$278K 0.05%
289
+1
+0.3% +$1.05K
DE icon
89
Deere & Co
DE
$161B
$276K 0.05%
489
– –
NEE icon
90
NextEra Energy
NEE
$185B
$271K 0.05%
2,914
-6
-0.2% -$533
LRCX icon
91
Lam Research
LRCX
$392B
$269K 0.05%
1,255
– –
PANW icon
92
Palo Alto Networks
PANW
$292B
$253K 0.05%
1,580
-500
-24% -$84K
ACN icon
93
Accenture
ACN
$87.9B
$250K 0.05%
1,263
– –
COF icon
94
Capital One
COF
$128B
$247K 0.05%
1,354
+102
+8% +$21.3K
BX icon
95
Blackstone
BX
$155B
$247K 0.05%
2,147
-15
-0.7% -$1.95K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.7B
$242K 0.05%
977
– –
YUM icon
97
Yum! Brands
YUM
$40.8B
$239K 0.04%
1,537
-20
-1% -$3.17K
SPHR icon
98
Sphere Entertainment
SPHR
$5.1B
$235K 0.04%
+2,000
New +$209K
MRK icon
99
Merck
MRK
$315B
$233K 0.04%
1,920
-4
-0.2% -$462
MO icon
100
Altria Group
MO
$124B
$226K 0.04%
+3,373
New +$217K
2 3
4
5 6

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Requisite Capital Management held 131 positions worth $537M, up 1.8% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $20.2M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was GE Vernova: 568 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $996K trimmed.

  • Requisite Capital Management's largest Q1 2026 buy was GE Vernova: 568 shares worth $496K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.46M increase.
  • Requisite Capital Management's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $996K.
  • Requisite Capital Management fully exited Diamondback Energy in Q1 2026, selling an estimated $1.37M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $537M portfolio in Q1 2026.
  • Requisite Capital Management opened 8 new positions and closed 17 in Q1 2026.
  • Requisite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $537M.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.