We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$8.94M |
| 4 |
Range Resources
RRC
|
+$5.26M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.5M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$16.1B
| $403K | 0.07% |
+783
| New | +$342K |
|
152
Choice Hotels
CHH
$5.07B
| $401K | 0.07% |
+3,754
| New | +$458K |
|
153
Madison Square Garden
MSGS
$9.48B
| $398K | 0.07% |
1,752
-210
| -11% | -$43K |
|
154
News Corp Class A
NWSA
$14.9B
| $397K | 0.07% |
+12,920
| New | +$383K |
|
155
Western Digital
WDC
$188B
| $396K | 0.07% |
+3,296
| New | +$269K |
|
156
Ametek
AME
$55.4B
| $393K | 0.07% |
+2,089
| New | +$384K |
|
157
Morgan Stanley
MS
$331B
| $393K | 0.07% |
+2,470
| New | +$365K |
|
158
Centene
CNC
$30.7B
| $387K | 0.06% |
+10,839
| New | +$327K |
|
159
SouthState Bank Corp
SSB
$10.2B
| $382K | 0.06% |
3,860
+669
| +21% | +$65.7K |
|
160
Alliant Energy
LNT
$18.3B
| $373K | 0.06% |
+5,538
| New | +$357K |
|
161
Ecolab
ECL
$78.1B
| $368K | 0.06% |
+1,343
| New | +$365K |
|
162
East-West Bancorp
EWBC
$17.9B
| $367K | 0.06% |
+3,449
| New | +$363K |
|
163
Dominion Energy
D
$60.8B
| $366K | 0.06% |
+5,983
| New | +$356K |
|
164
Public Storage
PSA
$60.5B
| $366K | 0.06% |
+1,266
| New | +$363K |
|
165
Teleflex
TFX
$6.05B
| $365K | 0.06% |
+2,987
| New | +$362K |
|
166
ServiceNow
NOW
$115B
| $365K | 0.06% |
+1,985
| New | +$371K |
|
167
DraftKings
DKNG
$11.6B
| $365K | 0.06% |
+9,758
| New | +$433K |
|
168
Tractor Supply
TSCO
$16.1B
| $365K | 0.06% |
+6,411
| New | +$378K |
|
169
International Paper
IP
$21.6B
| $363K | 0.06% |
+7,821
| New | +$382K |
|
170
Biogen
BIIB
$30B
| $362K | 0.06% |
+2,585
| New | +$349K |
|
171
Arrow Electronics
ARW
$11.1B
| $361K | 0.06% |
+2,986
| New | +$376K |
|
172
Digital Realty Trust
DLR
$69.7B
| $356K | 0.06% |
+2,059
| New | +$352K |
|
173
Alnylam Pharmaceuticals
ALNY
$27.5B
| $354K | 0.06% |
+776
| New | +$316K |
|
174
American Airlines Group
AAL
$10.1B
| $352K | 0.06% |
+31,274
| New | +$385K |
|
175
Bank of America
BAC
$435B
| $351K | 0.06% |
6,808
+1,274
| +23% | +$62.2K |
|
Similar funds
AFIA
HS
BFC
GC
MG
MKA
CCWM
CM
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.