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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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,722
| Closed | -$269K |
|
177
Salesforce
CRM
$151B
| – | – |
-2,110
| Closed | -$501K |
|
178
CVS Health
CVS
$133B
| – | – |
-3,382
| Closed | -$255K |
|
179
Curtiss-Wright
CW
$26.7B
| – | – |
-632
| Closed | -$343K |
|
180
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-9,310
| Closed | -$263K |
|
181
Dominion Energy
D
$60.8B
| – | – |
-5,983
| Closed | -$366K |
|
182
Delta Air Lines
DAL
$57.5B
| – | – |
-13,563
| Closed | -$770K |
|
183
DoorDash
DASH
$85.5B
| – | – |
-4,048
| Closed | -$1.1M |
|
184
CALL
Datadog
DDOG
$95.4B
| – | – |
0
| – | -$323K |
|
185
Dillards
DDS
$9.19B
| – | – |
-440
| Closed | -$270K |
|
186
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,249
| Closed | -$429K |
|
187
HF Sinclair
DINO
$16.3B
| – | – |
-5,899
| Closed | -$309K |
|
188
DraftKings
DKNG
$11.6B
| – | – |
-9,758
| Closed | -$365K |
|
189
Digital Realty Trust
DLR
$69.7B
| – | – |
-2,059
| Closed | -$356K |
|
190
Dorchester Minerals
DMLP
$1.33B
| – | – |
-28,000
| Closed | -$725K |
|
191
Dover
DOV
$27.6B
| – | – |
-2,100
| Closed | -$350K |
|
192
Domino's
DPZ
$11.5B
| – | – |
-536
| Closed | -$231K |
|
193
DTE Energy
DTE
$29.5B
| – | – |
-1,646
| Closed | -$233K |
|
194
DaVita
DVA
$15.4B
| – | – |
-1,789
| Closed | -$238K |
|
195
Devon Energy
DVN
$52.1B
| – | – |
-12,586
| Closed | -$441K |
|
196
Ecolab
ECL
$78.1B
| – | – |
-1,343
| Closed | -$368K |
|
197
Everest Group
EG
$14.5B
| – | – |
-1,199
| Closed | -$420K |
|
198
Edison International
EIX
$28.2B
| – | – |
-9,396
| Closed | -$519K |
|
199
Elevance Health
ELV
$81.5B
| – | – |
-623
| Closed | -$201K |
|
200
Emcor
EME
$35.2B
| – | – |
-1,059
| Closed | -$688K |
|
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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.