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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
-0.79%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
+$20.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.65%
Holding
131
New
8
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
KBDC
Kayne Anderson BDC
KBDC
+$996K
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.73%
4 Consumer Discretionary 1.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$124B
$221K 0.04%
3,725
– –
ATR icon
102
AptarGroup
ATR
$8.43B
$219K 0.04%
1,741
+6
+0.3% +$782
LLY icon
103
Eli Lilly
LLY
$1.08T
$219K 0.04%
238
– –
AMD icon
104
Advanced Micro Devices
AMD
$789B
$213K 0.04%
1,046
-110
-10% -$23.5K
BAC icon
105
Bank of America
BAC
$448B
$213K 0.04%
4,359
-1,386
-24% -$71.5K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$16.2B
$210K 0.04%
+2,437
New +$227K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.04%
3,874
– –
INTC icon
108
Intel
INTC
$527B
$208K 0.04%
+4,723
New +$216K
MPLX icon
109
MPLX
MPLX
$59.6B
$208K 0.04%
+3,642
New +$207K
RITM icon
110
Rithm Capital
RITM
$5.79B
$143K 0.03%
15,129
-6,384
-30% -$66.8K
SERA icon
111
Sera Prognostics
SERA
$79.1M
$113K 0.02%
55,648
– –
SLMT
112
Brera Holdings
SLMT
$44.1M
$43.1K 0.01%
+5,500
New +$72.4K
LDI icon
113
loanDepot
LDI
$320M
$28.4K 0.01%
20,000
-40,000
-67% -$82.2K
FTHM icon
114
Fathom Holdings
FTHM
$23.1M
$20.5K ﹤0.01%
38,610
– –
ABBV icon
115
AbbVie
ABBV
$443B
– –
-876
Closed -$200K
APO icon
116
Apollo Global Management
APO
$84.8B
– –
-1,402
Closed -$203K
C icon
117
Citigroup
C
$233B
– –
-1,950
Closed -$228K
FANG icon
118
Diamondback Energy
FANG
$55.9B
– –
-9,115
Closed -$1.37M
FCX icon
119
Freeport-McMoran
FCX
$93.6B
– –
-8,396
Closed -$426K
HOOD icon
120
Robinhood
HOOD
$89.3B
– –
-2,064
Closed -$233K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-11,100
Closed -$494K
ISPY icon
122
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-17,732
Closed -$809K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-3,424
Closed -$201K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,475
Closed -$483K
OILK icon
125
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-10,100
Closed -$377K
2 3 4
5
6

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Requisite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Requisite Capital Management held 131 positions worth $537M, up 1.8% from $527M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management deployed $20.2M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was GE Vernova: 568 shares worth $496K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $996K trimmed.

  • Requisite Capital Management's largest Q1 2026 buy was GE Vernova: 568 shares worth $496K.
  • Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.46M increase.
  • Requisite Capital Management's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $996K.
  • Requisite Capital Management fully exited Diamondback Energy in Q1 2026, selling an estimated $1.37M.
  • Requisite Capital Management's ten largest holdings make up 82% of its $537M portfolio in Q1 2026.
  • Requisite Capital Management opened 8 new positions and closed 17 in Q1 2026.
  • Requisite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $537M.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.