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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
+0.87%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$68.6M
Cap. Flow
-$71.2M
Cap. Flow %
-13.51%
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.24M
3
RBLX icon
Roblox
RBLX
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$38.6B
$389K 0.07%
1,719
+28
+2% +$8.34K
TSM icon
77
TSMC
TSM
$2.1T
$388K 0.07%
+1,275
New +$374K
PANW icon
78
Palo Alto Networks
PANW
$270B
$383K 0.07%
+2,080
New +$420K
HAPN
79
Happen Inc
HAPN
$2.21B
$379K 0.07%
20,000
+2,429
+14% +$42.9K
OILK icon
80
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$377K 0.07%
10,100
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$362K 0.07%
805
-1,290
-62% -$572K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$359K 0.07%
+14,931
New +$355K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$354K 0.07%
+2,185
New +$342K
KO icon
84
Coca-Cola
KO
$377B
$352K 0.07%
+5,034
New +$351K
MBS icon
85
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$344K 0.07%
39,150
– –
ACN icon
86
Accenture
ACN
$102B
$339K 0.06%
1,263
-767
-38% -$195K
BX icon
87
Blackstone
BX
$102B
$333K 0.06%
2,162
+656
+44% +$99.7K
BAC icon
88
Bank of America
BAC
$435B
$316K 0.06%
5,745
-1,063
-16% -$56.2K
SSB icon
89
SouthState Bank Corp
SSB
$10.2B
$310K 0.06%
3,295
-565
-15% -$52.3K
BLK icon
90
Blackrock
BLK
$169B
$308K 0.06%
288
-176
-38% -$192K
AMGN icon
91
Amgen
AMGN
$208B
$305K 0.06%
+931
New +$295K
COF icon
92
Capital One
COF
$128B
$303K 0.06%
1,252
-3,573
-74% -$795K
MCD icon
93
McDonald's
MCD
$192B
$300K 0.06%
982
+85
+9% +$26K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$290K 0.05%
1,399
-1,467
-51% -$290K
RNST icon
95
Renasant Corp
RNST
$3.98B
$284K 0.05%
+8,001
New +$283K
BMNR
96
BitMine Immersion Technologies
BMNR
$10.4B
$268K 0.05%
9,865
-1,470
-13% -$59.6K
TRGP icon
97
Targa Resources
TRGP
$58B
$258K 0.05%
+1,397
New +$235K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$256K 0.05%
14,267
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$256K 0.05%
238
-124
-34% -$119K
LMT icon
100
Lockheed Martin
LMT
$134B
$251K 0.05%
+519
New +$248K
2 3
4
5 6

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HS
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BFC
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CCWM
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Requisite Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Requisite Capital Management held 389 positions worth $527M, down 12% from $596M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management withdrew a net $71.2M in Q4 2025, closing 265 positions and reducing 42 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Invesco QQQ Trust worth $6.59M.

  • Requisite Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 10,735 shares worth $6.59M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $11.9M increase.
  • Requisite Capital Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.24M.
  • Requisite Capital Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.96M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $527M portfolio in Q4 2025.
  • Requisite Capital Management opened 26 new positions and closed 265 in Q4 2025.
  • Requisite Capital Management's portfolio value fell 12% quarter-over-quarter to $527M.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.