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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
Cap. Flow
-$71.2M
Cap. Flow %
-13.51%
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.24M
3
RBLX icon
Roblox
RBLX
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
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
BFAM icon
151
Bright Horizons
BFAM
$3.92B
– –
-1,988
Closed -$216K
BIIB icon
152
Biogen
BIIB
$30B
– –
-2,585
Closed -$362K
BKNG icon
153
Booking.com
BKNG
$149B
– –
-2,100
Closed -$454K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,270
Closed -$231K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
– –
-4,987
Closed -$225K
BRO icon
156
Brown & Brown
BRO
$23.6B
– –
-3,165
Closed -$297K
BTBT icon
157
Bit Digital
BTBT
$463M
– –
-19,931
Closed -$59.8K
BWA icon
158
BorgWarner
BWA
$13.1B
– –
-6,280
Closed -$276K
CAH icon
159
Cardinal Health
CAH
$53.9B
– –
-2,188
Closed -$343K
CB icon
160
Chubb
CB
$135B
– –
-1,649
Closed -$465K
CBOE icon
161
Cboe Global Markets
CBOE
$32.5B
– –
-1,138
Closed -$279K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,001
Closed -$318K
CCK icon
163
Crown Holdings
CCK
$12.8B
– –
-2,523
Closed -$244K
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-400,000
Closed -$632K
CFG icon
165
Citizens Financial Group
CFG
$30.3B
– –
-6,140
Closed -$326K
CHDN icon
166
Churchill Downs
CHDN
$5.88B
– –
-4,213
Closed -$409K
CHH icon
167
Choice Hotels
CHH
$5.07B
– –
-3,754
Closed -$401K
CLF icon
168
Cleveland-Cliffs
CLF
$6.57B
– –
-18,123
Closed -$221K
CLVT icon
169
Clarivate
CLVT
$1.27B
– –
-25,714
Closed -$98.5K
CME icon
170
CME Group
CME
$96.3B
– –
-1,576
Closed -$426K
CNC icon
171
Centene
CNC
$30.7B
– –
-10,839
Closed -$387K
CNXC icon
172
Concentrix
CNXC
$1.5B
– –
-5,672
Closed -$262K
COLM icon
173
Columbia Sportswear
COLM
$3.04B
– –
-4,229
Closed -$221K
COR icon
174
Cencora
COR
$60.6B
– –
-771
Closed -$241K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-68,917
Closed -$3.96M
5 6
7
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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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.