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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
(+29%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$8.94M |
| 4 |
Range Resources
RRC
|
+$5.26M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.5M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$5.21B
| $539K | 0.09% |
29,576
| – | – |
|
102
Oshkosh
OSK
$8.79B
| $539K | 0.09% |
+4,155
| New | +$551K |
|
103
Wells Fargo
WFC
$261B
| $536K | 0.09% |
+6,400
| New | +$519K |
|
104
Royal Gold
RGLD
$16.8B
| $535K | 0.09% |
+2,665
| New | +$461K |
|
105
Johnson & Johnson
JNJ
$618B
| $531K | 0.09% |
+2,866
| New | +$491K |
|
106
Lennar Class A
LEN
$19.8B
| $526K | 0.09% |
+4,172
| New | +$518K |
|
107
Zscaler
ZS
$24.5B
| $525K | 0.09% |
+1,751
| New | +$499K |
|
108
Applied Materials
AMAT
$403B
| $521K | 0.09% |
+2,545
| New | +$462K |
|
109
Edison International
EIX
$28.2B
| $519K | 0.09% |
+9,396
| New | +$507K |
|
110
Air Products & Chemicals
APD
$65.7B
| $514K | 0.09% |
+1,885
| New | +$546K |
|
111
Hilton Worldwide
HLT
$72.1B
| $513K | 0.09% |
+1,977
| New | +$534K |
|
112
Toll Brothers
TOL
$13.6B
| $506K | 0.08% |
+3,663
| New | +$478K |
|
113
Etsy
ETSY
$7.75B
| $503K | 0.08% |
+7,571
| New | +$452K |
|
114
Salesforce
CRM
$151B
| $501K | 0.08% |
+2,110
| New | +$532K |
|
115
Accenture
ACN
$102B
| $501K | 0.08% |
+2,030
| New | +$529K |
|
116
Manhattan Associates
MANH
$11.2B
| $498K | 0.08% |
+2,431
| New | +$514K |
|
117
Emerson Electric
EMR
$83.9B
| $497K | 0.08% |
+3,792
| New | +$517K |
|
118
AXIS Capital
AXS
$7.68B
| $496K | 0.08% |
+5,150
| New | +$499K |
|
119
LPL Financial
LPLA
$28.3B
| $493K | 0.08% |
+1,482
| New | +$537K |
|
120
Alexandria Real Estate Equities
ARE
$8.97B
| $489K | 0.08% |
+5,779
| New | +$463K |
|
121
TransDigm Group
TDG
$70.2B
| $489K | 0.08% |
+371
| New | +$530K |
|
122
Adobe
ADBE
$99.5B
| $486K | 0.08% |
+1,378
| New | +$494K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $476K | 0.08% |
7,322
| – | – |
|
124
Ingersoll Rand
IR
$32.6B
| $470K | 0.08% |
+5,689
| New | +$466K |
|
125
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $469K | 0.08% |
6,139
| – | – |
|
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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.