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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
(+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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$644B
| $315K | 0.05% |
2,798
-426
| -13% | -$47.4K |
|
202
Goldman Sachs
GS
$300B
| $315K | 0.05% |
+395
| New | +$293K |
|
203
Kenvue
KVUE
$36.9B
| $314K | 0.05% |
+19,318
| New | +$394K |
|
204
KKR & Co
KKR
$91.1B
| $313K | 0.05% |
+2,405
| New | +$341K |
|
|
GRMN
205
Garmin
GRMN
$56.7B
| $310K | 0.05% |
+1,259
| New | +$291K |
|
206
Ionis Pharmaceuticals
IONS
$8.6B
| $310K | 0.05% |
+4,734
| New | +$231K |
|
207
Lincoln Electric
LECO
$14.2B
| $310K | 0.05% |
+1,309
| New | +$307K |
|
208
Southwest Airlines
LUV
$22B
| $309K | 0.05% |
+9,691
| New | +$317K |
|
209
Interactive Brokers
IBKR
$39.2B
| $309K | 0.05% |
+4,488
| New | +$282K |
|
210
HF Sinclair
DINO
$16.3B
| $309K | 0.05% |
+5,899
| New | +$280K |
|
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $306K | 0.05% |
6,000
-3,545
| -37% | -$181K |
|
212
Walmart Inc
WMT
$885B
| $306K | 0.05% |
+2,971
| New | +$296K |
|
213
Procter & Gamble
PG
$336B
| $305K | 0.05% |
+1,988
| New | +$310K |
|
214
Nike
NKE
$61.9B
| $305K | 0.05% |
+4,370
| New | +$326K |
|
215
Airbnb
ABNB
$89.9B
| $302K | 0.05% |
+2,490
| New | +$322K |
|
216
ITT
ITT
$17.5B
| $301K | 0.05% |
+1,686
| New | +$283K |
|
217
Vertex Pharmaceuticals
VRTX
$121B
| $301K | 0.05% |
+768
| New | +$321K |
|
218
Public Service Enterprise Group
PEG
$38.2B
| $299K | 0.05% |
+3,577
| New | +$300K |
|
219
Brown & Brown
BRO
$23.6B
| $297K | 0.05% |
+3,165
| New | +$308K |
|
220
Huntington Bancshares
HBAN
$34.4B
| $294K | 0.05% |
+17,030
| New | +$291K |
|
221
Floor & Decor
FND
$6.13B
| $293K | 0.05% |
+3,982
| New | +$326K |
|
222
Toro Company
TTC
$8.75B
| $292K | 0.05% |
+3,836
| New | +$294K |
|
223
Okta
OKTA
$24.7B
| $291K | 0.05% |
+3,168
| New | +$296K |
|
224
IDEX
IEX
$17B
| $290K | 0.05% |
+1,783
| New | +$301K |
|
225
GE Vernova
GEV
$264B
| $290K | 0.05% |
+471
| New | +$285K |
|
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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.