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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$248K 0.05%
+1,156
New +$260K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.05%
977
+4
+0.4% +$983
RITM icon
103
Rithm Capital
RITM
$5.52B
$240K 0.05%
21,513
-1,519
-7% -$16.8K
YUM icon
104
Yum! Brands
YUM
$41.8B
$236K 0.04%
+1,557
New +$231K
NEE icon
105
NextEra Energy
NEE
$181B
$234K 0.04%
+2,920
New +$242K
HOOD icon
106
Robinhood
HOOD
$77.8B
$233K 0.04%
2,064
-6,587
-76% -$857K
DE icon
107
Deere & Co
DE
$160B
$228K 0.04%
489
-956
-66% -$449K
C icon
108
Citigroup
C
$222B
$228K 0.04%
1,950
-5,264
-73% -$547K
LRCX icon
109
Lam Research
LRCX
$367B
$215K 0.04%
1,255
-1,888
-60% -$294K
BTI icon
110
British American Tobacco
BTI
$131B
$214K 0.04%
3,725
-300
-7% -$16.4K
SLV icon
111
iShares Silver Trust
SLV
$28B
$213K 0.04%
3,310
-44,841
-93% -$2.24M
ATR icon
112
AptarGroup
ATR
$8.55B
$212K 0.04%
1,735
-230
-12% -$28.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.04%
+3,874
New +$210K
FIGR
114
Figure Technology Solutions
FIGR
$5.51B
$204K 0.04%
+5,000
New +$200K
MRK icon
115
Merck
MRK
$322B
$204K 0.04%
1,924
-9,626
-83% -$904K
APO icon
116
Apollo Global Management
APO
$72.4B
$203K 0.04%
1,402
-2,114
-60% -$281K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$201K 0.04%
3,424
-13,495
-80% -$784K
ABBV icon
118
AbbVie
ABBV
$443B
$200K 0.04%
876
-127
-13% -$28.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$200K 0.04%
+345
New +$195K
SERA icon
120
Sera Prognostics
SERA
$79.9M
$164K 0.03%
55,648
– –
LDI icon
121
loanDepot
LDI
$532M
$124K 0.02%
60,000
-100,000
-63% -$278K
FTHM icon
122
Fathom Holdings
FTHM
$26.4M
$39K 0.01%
38,610
– –
FBLG icon
123
FibroBiologics
FBLG
$4.26M
$24.7K ﹤0.01%
5,486
– –
A icon
124
Agilent Technologies
A
$39.1B
– –
-4,602
Closed -$592K
AAL icon
125
American Airlines Group
AAL
$10.1B
– –
-31,274
Closed -$352K
3 4
5
6 7

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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.