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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
-0.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
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
SLV icon
126
iShares Silver Trust
SLV
$27.1B
– –
-3,310
Closed -$213K
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
– –
-345
Closed -$200K
UBER icon
128
Uber
UBER
$147B
– –
-4,910
Closed -$401K
FBLG icon
129
FibroBiologics
FBLG
$5.08M
– –
-5,486
Closed -$24.7K
BMNR
130
BitMine Immersion Technologies
BMNR
$9.46B
– –
-9,865
Closed -$268K
FIGR
131
Figure Technology Solutions
FIGR
$6.41B
– –
-5,000
Closed -$204K
2 3 4 5
6

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

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.