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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
+6.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 6.52%
3 Technology 5.74%
4 Consumer Discretionary 3.94%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$659K 0.11%
+2,189
New +$598K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$638K 0.11%
956
+1
+0.1% +$641
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.23B
$632K 0.11%
400,000
– –
ULTA icon
79
Ulta Beauty
ULTA
$22B
$627K 0.11%
+1,147
New +$588K
EXPE icon
80
Expedia Group
EXPE
$35.4B
$618K 0.1%
+2,892
New +$581K
SYF icon
81
Synchrony
SYF
$24.7B
$601K 0.1%
+8,462
New +$613K
ROOT icon
82
Root
ROOT
$857M
$598K 0.1%
6,685
-154
-2% -$16.1K
ILMN icon
83
Illumina
ILMN
$31B
$598K 0.1%
+6,292
New +$624K
COST icon
84
Costco
COST
$422B
$595K 0.1%
643
+382
+146% +$366K
ADSK icon
85
Autodesk
ADSK
$49.5B
$595K 0.1%
+1,872
New +$570K
FCX icon
86
Freeport-McMoran
FCX
$90B
$592K 0.1%
15,095
+4,192
+38% +$182K
A icon
87
Agilent Technologies
A
$39.1B
$592K 0.1%
+4,602
New +$556K
BMNR
88
BitMine Immersion Technologies
BMNR
$10.4B
$589K 0.1%
+11,335
New +$574K
PRA
89
DELISTED
ProAssurance
PRA
$582K 0.1%
24,277
-1,136
-4% -$27K
SBUX icon
90
Starbucks
SBUX
$120B
$582K 0.1%
+6,876
New +$615K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$580K 0.1%
790
+388
+97% +$289K
COIN icon
92
Coinbase
COIN
$38.6B
$571K 0.1%
1,691
+46
+3% +$15.6K
RVTY icon
93
Revvity
RVTY
$12.6B
$566K 0.1%
+6,463
New +$587K
PCG icon
94
PG&E
PCG
$38.3B
$563K 0.09%
+37,263
New +$543K
USFD icon
95
US Foods
USFD
$22.2B
$558K 0.09%
+7,277
New +$579K
PR
96
Permian Resources
PR
$17.8B
$549K 0.09%
42,911
-23,919
-36% -$328K
MOH icon
97
Molina Healthcare
MOH
$10.2B
$546K 0.09%
+2,854
New +$525K
JCI icon
98
Johnson Controls International
JCI
$88.8B
$543K 0.09%
+4,939
New +$528K
BLK icon
99
Blackrock
BLK
$169B
$541K 0.09%
+464
New +$519K
TRMB icon
100
Trimble
TRMB
$13.2B
$540K 0.09%
+6,616
New +$540K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Requisite Capital Management held 372 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Requisite Capital Management deployed $110M of net new capital in Q3 2025, opening 284 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 15,513 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $55.5M trimmed.

  • Requisite Capital Management's largest Q3 2025 buy was Roblox: 15,513 shares worth $2.15M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $34.9M increase.
  • Requisite Capital Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $55.5M.
  • Requisite Capital Management fully exited MPLX in Q3 2025, selling an estimated $448K.
  • Requisite Capital Management's ten largest holdings make up 68% of its $596M portfolio in Q3 2025.
  • Requisite Capital Management opened 284 new positions and closed 9 in Q3 2025.
  • Requisite Capital Management's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Requisite Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.