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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
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 3 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.96M |
| 2 |
iShares Silver Trust
SLV
|
+$2.24M |
| 3 |
Roblox
RBLX
|
+$2.15M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$7.3B
| – | – |
-2,421
| Closed | -$226K |
|
127
Airbnb
ABNB
$89.9B
| – | – |
-2,490
| Closed | -$302K |
|
128
Albertsons Companies
ACI
$5.62B
| – | – |
-11,462
| Closed | -$201K |
|
129
Automatic Data Processing
ADP
$106B
| – | – |
-1,162
| Closed | -$341K |
|
130
Autodesk
ADSK
$49.5B
| – | – |
-1,872
| Closed | -$595K |
|
131
ADT
ADT
$5.58B
| – | – |
-40,019
| Closed | -$349K |
|
132
Allegion
ALLE
$13.4B
| – | – |
-1,602
| Closed | -$284K |
|
133
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-776
| Closed | -$354K |
|
134
Applied Materials
AMAT
$403B
| – | – |
-2,545
| Closed | -$521K |
|
135
American Homes 4 Rent
AMH
$12B
| – | – |
-6,584
| Closed | -$219K |
|
136
AutoNation
AN
$7.11B
| – | – |
-944
| Closed | -$207K |
|
137
Arista Networks
ANET
$227B
| – | – |
-4,880
| Closed | -$711K |
|
138
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,885
| Closed | -$514K |
|
139
Amphenol
APH
$198B
| – | – |
-9,557
| Closed | -$1.18M |
|
140
Aptiv
APTV
$12B
| – | – |
-2,831
| Closed | -$244K |
|
141
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-5,779
| Closed | -$489K |
|
142
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-2,512
| Closed | -$217K |
|
143
Arrow Electronics
ARW
$11.1B
| – | – |
-2,986
| Closed | -$361K |
|
144
Ashland
ASH
$3.33B
| – | – |
-5,830
| Closed | -$279K |
|
145
Avantor
AVTR
$9.32B
| – | – |
-22,971
| Closed | -$287K |
|
146
Armstrong World Industries
AWI
$7.38B
| – | – |
-1,661
| Closed | -$326K |
|
147
AXIS Capital
AXS
$7.68B
| – | – |
-5,150
| Closed | -$496K |
|
148
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-2,647
| Closed | -$265K |
|
149
Best Buy
BBY
$18.2B
| – | – |
-5,488
| Closed | -$415K |
|
150
Brunswick
BC
$5.13B
| – | – |
-3,247
| Closed | -$205K |
|
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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.