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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
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
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
APO icon
126
Apollo Global Management
APO
$72.4B
$469K 0.08%
+3,516
New +$498K
CB icon
127
Chubb
CB
$135B
$465K 0.08%
+1,649
New +$454K
BKNG icon
128
Booking.com
BKNG
$149B
$454K 0.08%
+2,100
New +$469K
UBER icon
129
Uber
UBER
$143B
$453K 0.08%
4,625
+512
+12% +$47.9K
EP.PRC icon
130
El Paso Energy Capital Trust I
EP.PRC
$225M
$449K 0.08%
9,000
– –
VEEV icon
131
Veeva Systems
VEEV
$33.1B
$446K 0.07%
+1,497
New +$421K
DVN icon
132
Devon Energy
DVN
$52.1B
$441K 0.07%
+12,586
New +$428K
HSY icon
133
Hershey
HSY
$35.2B
$435K 0.07%
+2,327
New +$423K
GPK icon
134
Graphic Packaging
GPK
$3.17B
$434K 0.07%
+22,162
New +$482K
MMM icon
135
3M
MMM
$90.9B
$430K 0.07%
+2,772
New +$427K
DGX icon
136
Quest Diagnostics
DGX
$25.7B
$429K 0.07%
+2,249
New +$399K
MCK icon
137
McKesson
MCK
$100B
$427K 0.07%
+553
New +$389K
CME icon
138
CME Group
CME
$96.3B
$426K 0.07%
+1,576
New +$429K
TEL icon
139
TE Connectivity
TEL
$59.6B
$425K 0.07%
+1,938
New +$388K
LRCX icon
140
Lam Research
LRCX
$367B
$421K 0.07%
+3,143
New +$333K
EG icon
141
Everest Group
EG
$14.5B
$420K 0.07%
+1,199
New +$405K
GLW icon
142
Corning
GLW
$119B
$417K 0.07%
+5,089
New +$333K
BBY icon
143
Best Buy
BBY
$18.2B
$415K 0.07%
+5,488
New +$394K
KEYS icon
144
Keysight
KEYS
$54.5B
$412K 0.07%
+2,355
New +$392K
VMC icon
145
Vulcan Materials
VMC
$34.8B
$412K 0.07%
+1,338
New +$380K
PINS icon
146
Pinterest
PINS
$13.4B
$411K 0.07%
+12,788
New +$464K
CHDN icon
147
Churchill Downs
CHDN
$5.88B
$409K 0.07%
+4,213
New +$433K
ETN icon
148
Eaton
ETN
$161B
$406K 0.07%
+1,086
New +$395K
OILK icon
149
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$405K 0.07%
10,100
– –
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.8B
$403K 0.07%
+2,873
New +$389K
4 5
6
7 8

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AFIA
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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
MG
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MKA
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CCWM
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CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.