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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
FOUR icon
176
Shift4
FOUR
$4.2B
$351K 0.06%
+4,531
New +$421K
DOV icon
177
Dover
DOV
$27.6B
$350K 0.06%
+2,100
New +$377K
ADT icon
178
ADT
ADT
$5.58B
$349K 0.06%
+40,019
New +$343K
OKE icon
179
Oneok
OKE
$57.2B
$348K 0.06%
+4,763
New +$365K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.06%
5,295
– –
SCHW
181
Charles Schwab
SCHW
$183B
$345K 0.06%
+3,610
New +$343K
ORI icon
182
Old Republic International
ORI
$10.5B
$343K 0.06%
+8,087
New +$312K
CAH icon
183
Cardinal Health
CAH
$53.9B
$343K 0.06%
+2,188
New +$338K
MBS icon
184
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$343K 0.06%
39,150
– –
CW icon
185
Curtiss-Wright
CW
$26.7B
$343K 0.06%
+632
New +$311K
ADP icon
186
Automatic Data Processing
ADP
$106B
$341K 0.06%
+1,162
New +$350K
EXEL icon
187
Exelixis
EXEL
$13.3B
$335K 0.06%
+8,114
New +$326K
GNTX icon
188
Gentex
GNTX
$4.97B
$335K 0.06%
+11,830
New +$314K
IQV icon
189
IQVIA
IQV
$38.7B
$329K 0.06%
+1,734
New +$315K
MSTR icon
190
Strategy Inc
MSTR
$34.1B
$329K 0.06%
+1,020
New +$378K
MO icon
191
Altria Group
MO
$114B
$329K 0.06%
+4,906
New +$311K
CFG icon
192
Citizens Financial Group
CFG
$30.3B
$326K 0.05%
+6,140
New +$306K
T icon
193
AT&T
T
$159B
$326K 0.05%
+11,547
New +$328K
AWI icon
194
Armstrong World Industries
AWI
$7.38B
$326K 0.05%
+1,661
New +$309K
DDOG icon
195
CALL
Datadog
DDOG
$95.4B
– –
0
– –
NTAP icon
196
NetApp
NTAP
$35B
$322K 0.05%
+2,722
New +$304K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$322K 0.05%
2,302
-1,102
-32% -$159K
SSNC icon
198
SS&C Technologies
SSNC
$18.1B
$320K 0.05%
+3,602
New +$312K
MTN icon
199
Vail Resorts
MTN
$5.32B
$319K 0.05%
+2,134
New +$331K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.05%
+11,001
New +$332K
6 7
8
9 10

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BFC
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CCWM
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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.