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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
-3.34%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.56%
Holding
104
New
9
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.97M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.26M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.62M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$216K 0.05%
3,036
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$213K 0.05%
1,270
-21
-2% -$4.45K
V icon
78
Visa
V
$684B
$210K 0.05%
600
-1,727
-74% -$584K
BAC icon
79
Bank of America
BAC
$435B
$208K 0.05%
4,987
-289
-5% -$12.9K
HAPN
80
Happen Inc
HAPN
$2.21B
$206K 0.05%
20,000
– –
SERA icon
81
Sera Prognostics
SERA
$79.9M
$205K 0.05%
55,648
– –
URNM icon
82
Sprott Uranium Miners ETF
URNM
$1.76B
$204K 0.05%
6,293
– –
RIVN icon
83
Rivian
RIVN
$22B
$149K 0.03%
12,000
– –
FBLG icon
84
FibroBiologics
FBLG
$4.26M
$98.7K 0.02%
5,486
– –
LDI icon
85
loanDepot
LDI
$532M
$59.5K 0.01%
50,000
– –
VISN
86
Vistance Networks Inc
VISN
$2.65B
$53.1K 0.01%
10,000
– –
FTHM icon
87
Fathom Holdings
FTHM
$26.4M
$34.1K 0.01%
38,610
– –
BHP icon
88
BHP
BHP
$215B
– –
-6,962
Closed -$340K
HD icon
89
Home Depot
HD
$331B
– –
-1,051
Closed -$409K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,162
Closed -$293K
LLY icon
91
Eli Lilly
LLY
$1.02T
– –
-508
Closed -$392K
LOW icon
92
Lowe's Companies
LOW
$117B
– –
-1,146
Closed -$283K
MRSH
93
Marsh
MRSH
$90.5B
– –
-2,809
Closed -$597K
MSTR icon
94
Strategy Inc
MSTR
$34.1B
– –
-2,975
Closed -$862K
NOG icon
95
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-20,000
Closed -$1K
ORCL icon
96
Oracle
ORCL
$374B
– –
-2,240
Closed -$373K
PBA icon
97
Pembina Pipeline
PBA
$28.4B
– –
-10,000
Closed -$370K
PLTR icon
98
Palantir
PLTR
$295B
– –
-11,149
Closed -$843K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-69,770
Closed -$2.64M
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
– –
-8,394
Closed -$4.29M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Requisite Capital Management held 104 positions worth $443M, down 9.5% from $490M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $27.6M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Tesla worth $906K.

  • Requisite Capital Management's largest Q1 2025 buy was Tesla: 3,495 shares worth $906K.
  • Requisite Capital Management added most to Diamondback Energy in Q1 2025, an estimated $7.97M increase.
  • Requisite Capital Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Requisite Capital Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $6.61M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $443M portfolio in Q1 2025.
  • Requisite Capital Management opened 9 new positions and closed 17 in Q1 2025.
  • Requisite Capital Management's portfolio value fell 9.5% quarter-over-quarter to $443M.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.