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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
+1.92%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$11.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.96%
Holding
103
New
27
Increased
10
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$5.42M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$3.7M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.44M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$80.2M 16.38%
136,313
-8,911
-6% -$5.27M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$77.8M 15.88%
1,343,293
-108,944
-8% -$6.47M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
$70.6M 14.4%
1,243,970
-113,380
-8% -$6.65M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$61.5M 12.55%
1,081,911
-22,426
-2% -$1.26M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$47.5M 9.69%
270,876
-14,415
-5% -$2.61M
NOG icon
6
Northern Oil and Gas
NOG
$2.43B
$21.9M 4.47%
582,252
-32,691
-5% -$1.28M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.1M 3.08%
298,403
-106,172
-26% -$5.36M
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$11.4M 2.32%
221,693
+67,118
+43% +$3.44M
ET icon
9
Energy Transfer Partners
ET
$70.2B
$10.8M 2.2%
550,610
– –
RRC icon
10
Range Resources
RRC
$9.22B
$9.75M 1.99%
271,035
-34,724
-11% -$1.15M
OBDE
11
DELISTED
Blue Owl Capital Corporation III
OBDE
$6.61M 1.35%
431,990
+215,995
+100% +$3.18M
KBDC
12
Kayne Anderson BDC
KBDC
$884M
$5.59M 1.14%
+329,940
New +$5.42M
ISPY icon
13
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$5.02M 1.02%
+113,343
New +$5.11M
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$4.29M 0.88%
8,394
+427
+5% +$216K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.7B
$4.25M 0.87%
80,139
-25,577
-24% -$1.21M
MSFT icon
16
Microsoft
MSFT
$2.82T
$3.66M 0.75%
+8,687
New +$3.7M
CQP icon
17
Cheniere Energy
CQP
$31.7B
$3.16M 0.64%
59,405
-2,989
-5% -$156K
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.8M 0.57%
72,014
+16,848
+31% +$657K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.64M 0.54%
+69,770
New +$2.63M
CALY
20
Callaway Golf Company
CALY
$3.27B
$2.43M 0.5%
+308,649
New +$2.8M
VNOM icon
21
Viper Energy
VNOM
$8.89B
$2.07M 0.42%
42,141
-1,518
-3% -$78.2K
EZPW icon
22
Ezcorp Inc
EZPW
$1.91B
$1.94M 0.4%
158,545
– –
CSCO icon
23
Cisco
CSCO
$444B
$1.67M 0.34%
+28,217
New +$1.61M
FANG icon
24
Diamondback Energy
FANG
$58.8B
$1.61M 0.33%
+9,853
New +$1.74M
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.58M 0.32%
1,147,386
-150
-0% -$161
1
2 3 4 5

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CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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Requisite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Requisite Capital Management held 103 positions worth $490M, up 2.4% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Requisite Capital Management's Q4 2024 filing shows 27 new, 10 increased, 31 reduced and 8 closed positions. Its largest new stake was Kayne Anderson BDC: 329,940 shares worth $5.59M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q4 2024 buy was Kayne Anderson BDC: 329,940 shares worth $5.59M.
  • Requisite Capital Management added most to Angel Oak UltraShort Income ETF in Q4 2024, an estimated $3.44M increase.
  • Requisite Capital Management's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.65M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $546K.
  • Requisite Capital Management's ten largest holdings make up 83% of its $490M portfolio in Q4 2024.
  • Requisite Capital Management opened 27 new positions and closed 8 in Q4 2024.
  • Requisite Capital Management's portfolio value rose 2.4% quarter-over-quarter to $490M.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.