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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$68.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
82.09%
Holding
139
New
23
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
4
SF
Stifel
SF
+$5.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
WULF icon
TeraWulf
WULF
+$1M
5
KRP icon
Kimbell Royalty Partners
KRP
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Financials 8.08%
3 Energy 7.52%
4 Technology 2.93%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$412K 0.07%
5,034
+22
+0.4% +$1.74K
ASML icon
77
ASML
ASML
$657B
$408K 0.07%
+205
New +$326K
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$405K 0.07%
+31,465
New +$396K
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.5B
$388K 0.06%
+591
New +$322K
HD icon
80
Home Depot
HD
$320B
$387K 0.06%
1,097
-68
-6% -$22.1K
ROOT icon
81
Root
ROOT
$871M
$383K 0.06%
6,844
+1
+0% +$53
SYK icon
82
Stryker
SYK
$116B
$368K 0.06%
1,165
– –
JNJ icon
83
Johnson & Johnson
JNJ
$665B
$355K 0.06%
1,399
+5
+0.4% +$1.17K
SPHR icon
84
Sphere Entertainment
SPHR
$5.12B
$346K 0.06%
2,000
– –
RNST icon
85
Renasant Corp
RNST
$3.8B
$343K 0.06%
8,053
– –
UNH icon
86
CALL
UnitedHealth
UNH
$356B
– –
0
– –
AMGN icon
87
Amgen
AMGN
$236B
$337K 0.06%
931
+11
+1% +$3.77K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$329K 0.05%
3,295
-1
-0% -$96
MBS icon
89
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$322K 0.05%
37,098
– –
PAA icon
90
Plains All American Pipeline
PAA
$18B
$318K 0.05%
14,267
– –
DE icon
91
Deere & Co
DE
$188B
$311K 0.05%
489
– –
SPCX
92
SpaceX
SPCX
$1.96T
$310K 0.05%
+1,815
New +$308K
DRAM
93
Roundhill Memory ETF
DRAM
$27.8B
$302K 0.05%
+4,084
New +$213K
CB icon
94
Chubb
CB
$132B
$297K 0.05%
870
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$294K 0.05%
245
+7
+3% +$7.15K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.1B
$294K 0.05%
977
– –
ADBE icon
97
Adobe
ADBE
$107B
$288K 0.05%
1,407
-32
-2% -$7.58K
CRWD icon
98
CrowdStrike
CRWD
$218B
$272K 0.05%
+1,428
New +$203K
ICE icon
99
Intercontinental Exchange
ICE
$90.7B
$265K 0.04%
2,155
-19
-0.9% -$2.85K
YUM icon
100
Yum! Brands
YUM
$41.5B
$249K 0.04%
1,559
+22
+1% +$3.41K
2 3
4
5 6

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NPPM
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Requisite Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Requisite Capital Management held 139 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $22.5M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Stifel: 79,119 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Requisite Capital Management's largest Q2 2026 buy was Stifel: 79,119 shares worth $5.52M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.2M increase.
  • Requisite Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q2 2026, selling an estimated $4.28M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $605M portfolio in Q2 2026.
  • Requisite Capital Management opened 23 new positions and closed 12 in Q2 2026.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.