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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
+5.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$63.5M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$61.5M
3
KBDC
Kayne Anderson BDC
KBDC
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$59.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$258K 0.06%
261
+32
+14% +$31.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$255K 0.06%
1,913
-523
-21% -$66.3K
RITM icon
78
Rithm Capital
RITM
$5.58B
$251K 0.05%
21,726
+213
+1% +$2.35K
TRGP icon
79
Targa Resources
TRGP
$56.8B
$239K 0.05%
1,375
-8
-0.6% -$1.34K
HAPN
80
Happen Inc
HAPN
$2.14B
$237K 0.05%
19,669
-331
-2% -$3.44K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$210K 0.05%
+973
New +$196K
HD icon
82
Home Depot
HD
$337B
$207K 0.04%
+565
New +$204K
SERA icon
83
Sera Prognostics
SERA
$80.3M
$154K 0.03%
55,648
– –
VISN
84
Vistance Networks Inc
VISN
$2.61B
$82.8K 0.02%
10,000
– –
FBLG icon
85
FibroBiologics
FBLG
$3.98M
$68.3K 0.01%
5,486
– –
LDI icon
86
loanDepot
LDI
$548M
$63.5K 0.01%
50,000
– –
FTHM icon
87
Fathom Holdings
FTHM
$26.4M
$47.9K 0.01%
38,610
– –
HOOD icon
88
Robinhood
HOOD
$80.7B
– –
-19,179
Closed -$798K
MA icon
89
Mastercard
MA
$498B
– –
-566
Closed -$310K
MO icon
90
Altria Group
MO
$125B
– –
-3,537
Closed -$216K
PHX
91
DELISTED
PHX Minerals
PHX
– –
-58,578
Closed -$231K
RIVN icon
92
Rivian
RIVN
$23.6B
– –
-12,000
Closed -$149K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-7,403
Closed -$606K
RTX icon
94
RTX Corp
RTX
$290B
– –
-1,766
Closed -$234K
URNM icon
95
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-6,293
Closed -$204K
VZ icon
96
Verizon
VZ
$197B
– –
-4,795
Closed -$218K
1 2 3
4

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AFIA
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Requisite Capital Management held 96 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management's Q2 2025 filing shows 9 new, 31 increased, 30 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M.
  • Requisite Capital Management added most to Kayne Anderson BDC in Q2 2025, an estimated $7.53M increase.
  • Requisite Capital Management's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $59.3M.
  • Requisite Capital Management fully exited Robinhood in Q2 2025, selling an estimated $798K.
  • Requisite Capital Management's ten largest holdings make up 82% of its $462M portfolio in Q2 2025.
  • Requisite Capital Management opened 9 new positions and closed 9 in Q2 2025.
  • Requisite Capital Management's portfolio value rose 4.2% quarter-over-quarter to $462M.

Based on Requisite Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.