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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
COIN icon
101
Coinbase
COIN
$48.7B
$249K 0.04%
1,700
+13
+0.8% +$2.35K
BAC icon
102
Bank of America
BAC
$438B
$248K 0.04%
4,349
-10
-0.2% -$532
GE icon
103
GE Aerospace
GE
$350B
$240K 0.04%
+641
New +$201K
OKTA icon
104
Okta
OKTA
$29.8B
$234K 0.04%
+1,713
New +$161K
BTI icon
105
British American Tobacco
BTI
$119B
$230K 0.04%
3,725
– –
FCX icon
106
Freeport-McMoran
FCX
$104B
$225K 0.04%
+3,582
New +$230K
MO icon
107
Altria Group
MO
$115B
$223K 0.04%
3,049
-324
-10% -$22.6K
BWA icon
108
BorgWarner
BWA
$13.8B
$221K 0.04%
+3,333
New +$211K
INTC icon
109
CALL
Intel
INTC
$506B
– –
0
– –
ABBV icon
110
AbbVie
ABBV
$453B
$220K 0.04%
+876
New +$188K
ATR icon
111
AptarGroup
ATR
$8.1B
$217K 0.04%
1,735
-6
-0.3% -$728
CBRE icon
112
CBRE Group
CBRE
$42.8B
$212K 0.04%
+1,575
New +$217K
C icon
113
Citigroup
C
$231B
$211K 0.03%
+1,504
New +$196K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$210K 0.03%
+3,424
New +$203K
LMT icon
115
Lockheed Martin
LMT
$121B
$206K 0.03%
404
-120
-23% -$64.9K
MPLX icon
116
MPLX
MPLX
$60.5B
$205K 0.03%
3,642
– –
BSX icon
117
Boston Scientific
BSX
$69.3B
$205K 0.03%
4,800
-32
-0.7% -$1.74K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.44B
$203K 0.03%
+2,512
New +$192K
NFLX icon
119
Netflix
NFLX
$326B
$203K 0.03%
+2,841
New +$250K
GEHC icon
120
GE HealthCare
GEHC
$31.1B
$203K 0.03%
+3,169
New +$208K
NEE icon
121
NextEra Energy
NEE
$174B
$200K 0.03%
2,280
-634
-22% -$57.3K
RITM icon
122
Rithm Capital
RITM
$5.63B
$135K 0.02%
14,391
-738
-5% -$7.04K
LUMN icon
123
Lumen
LUMN
$6.98B
$117K 0.02%
+15,200
New +$133K
SERA icon
124
Sera Prognostics
SERA
$79.7M
$101K 0.02%
55,648
– –
LDI icon
125
loanDepot
LDI
$319M
$75K 0.01%
60,000
+40,000
+200% +$53.9K
2 3 4
5
6

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V
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EFL
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SCM
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SFCM
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NPPM
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SCM
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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.