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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.9B
| – | – |
-3,792
| Closed | -$497K |
|
202
Eversource Energy
ES
$26.9B
| – | – |
-3,413
| Closed | -$243K |
|
203
ESAB
ESAB
$5.38B
| – | – |
-2,338
| Closed | -$261K |
|
204
Elastic
ESTC
$6.84B
| – | – |
-3,409
| Closed | -$288K |
|
205
Eaton
ETN
$161B
| – | – |
-1,086
| Closed | -$406K |
|
206
Etsy
ETSY
$7.75B
| – | – |
-7,571
| Closed | -$503K |
|
207
Evergy
EVRG
$19.1B
| – | – |
-2,741
| Closed | -$208K |
|
208
Edwards Lifesciences
EW
$49.6B
| – | – |
-3,188
| Closed | -$248K |
|
209
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,449
| Closed | -$367K |
|
210
Exelon
EXC
$47.2B
| – | – |
-6,019
| Closed | -$271K |
|
211
Exelixis
EXEL
$13.3B
| – | – |
-8,114
| Closed | -$335K |
|
212
Expedia Group
EXPE
$35.4B
| – | – |
-2,892
| Closed | -$618K |
|
213
Extra Space Storage
EXR
$31.3B
| – | – |
-1,970
| Closed | -$278K |
|
214
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-116
| Closed | -$208K |
|
215
FedEx
FDX
$72.7B
| – | – |
-995
| Closed | -$235K |
|
216
Ferguson
FERG
$45.4B
| – | – |
-918
| Closed | -$207K |
|
217
F5
FFIV
$22.9B
| – | – |
-836
| Closed | -$270K |
|
218
Comfort Systems
FIX
$60.9B
| – | – |
-1,411
| Closed | -$1.16M |
|
219
Flowers Foods
FLO
$1.49B
| – | – |
-13,102
| Closed | -$171K |
|
220
Fluor
FLR
$7.01B
| – | – |
-6,201
| Closed | -$261K |
|
221
Floor & Decor
FND
$6.13B
| – | – |
-3,982
| Closed | -$293K |
|
222
Shift4
FOUR
$4.2B
| – | – |
-4,531
| Closed | -$351K |
|
223
Fox Class A
FOXA
$24.5B
| – | – |
-3,227
| Closed | -$203K |
|
224
TechnipFMC
FTI
$28.1B
| – | – |
-17,826
| Closed | -$703K |
|
225
General Dynamics
GD
$104B
| – | – |
-647
| Closed | -$221K |
|
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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.