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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
+3.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
89.78%
Holding
93
New
11
Increased
18
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.13M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 10.92%
2 Financials 1.33%
3 Technology 0.42%
4 Healthcare 0.42%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$86.4M 18.06%
1,452,237
-218,331
-13% -$12.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$83.8M 17.51%
145,224
+9,170
+7% +$5.1M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$78.8M 16.48%
1,357,350
+106,572
+9% +$5.97M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$60.7M 12.68%
1,104,337
+327,611
+42% +$17.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$51.1M 10.68%
285,291
+83,424
+41% +$14.3M
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$22M 4.61%
614,943
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.5M 4.29%
404,575
+21,718
+6% +$1.1M
RRC icon
8
Range Resources
RRC
$8.66B
$9.41M 1.97%
305,759
-5,100
-2% -$158K
ET icon
9
Energy Transfer Partners
ET
$69.9B
$8.84M 1.85%
550,610
– –
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.95M 1.66%
154,575
+11,077
+8% +$567K
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$3.89M 0.81%
7,967
+13
+0.2% +$6.15K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$3.82M 0.8%
105,716
+26,682
+34% +$926K
OBDE
13
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.17M 0.66%
215,995
+107,996
+100% +$1.57M
CQP icon
14
Cheniere Energy
CQP
$30.2B
$3.04M 0.64%
62,394
-3,073
-5% -$153K
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.12M 0.44%
55,166
+24,535
+80% +$913K
VNOM icon
16
Viper Energy
VNOM
$8.66B
$1.97M 0.41%
43,659
-3,013
-6% -$133K
EZPW icon
17
Ezcorp Inc
EZPW
$1.97B
$1.78M 0.37%
158,545
– –
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.2B
$1.32M 0.28%
+67,185
New +$1.35M
WES icon
19
Western Midstream Partners
WES
$19B
$1.24M 0.26%
32,486
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.12M 0.23%
21,461
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$999K 0.21%
4,737
+294
+7% +$61.9K
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
$998K 0.21%
1,147,536
-5,000
-0.4% -$4.98K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$960K 0.2%
600,000
– –
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$959K 0.2%
12,518
-10,189
-45% -$802K
DMLP icon
25
Dorchester Minerals
DMLP
$1.31B
$953K 0.2%
31,600
– –
1
2 3 4

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

Requisite Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Requisite Capital Management held 93 positions worth $478M, up 8.3% from $442M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Requisite Capital Management deployed $20.8M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $12.6M trimmed.

  • Requisite Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 67,185 shares worth $1.32M.
  • Requisite Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $17.6M increase.
  • Requisite Capital Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Requisite Capital Management fully exited Microsoft in Q3 2024, selling an estimated $3.83M.
  • Requisite Capital Management's ten largest holdings make up 90% of its $478M portfolio in Q3 2024.
  • Requisite Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • Requisite Capital Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Requisite Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.