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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
-3.34%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.56%
Holding
104
New
9
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.97M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.26M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.62M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$71.9M 16.21%
1,258,135
-85,158
-6% -$4.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$68.1M 15.37%
121,275
-15,038
-11% -$8.88M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$60M 13.53%
1,158,366
+76,455
+7% +$4.26M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$57.6M 13%
1,052,478
-191,492
-15% -$10.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$44.3M 9.99%
255,628
-15,248
-6% -$2.71M
NOG icon
6
Northern Oil and Gas
NOG
$2.37B
$17.3M 3.91%
565,452
-16,800
-3% -$576K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 3.48%
305,076
+6,673
+2% +$337K
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$15M 3.39%
292,491
+70,798
+32% +$3.62M
RRC icon
9
Range Resources
RRC
$9.08B
$10.5M 2.37%
263,335
-7,700
-3% -$296K
ET icon
10
Energy Transfer Partners
ET
$70.3B
$10.2M 2.31%
550,610
– –
FANG icon
11
Diamondback Energy
FANG
$57.8B
$9.48M 2.14%
59,281
+49,428
+502% +$7.97M
KBDC
12
Kayne Anderson BDC
KBDC
$886M
$6.08M 1.37%
365,783
+35,843
+11% +$606K
ISPY icon
13
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$5.54M 1.25%
131,543
+18,200
+16% +$804K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.5B
$4.56M 1.03%
97,377
+17,238
+22% +$913K
CQP icon
15
Cheniere Energy
CQP
$31.9B
$2.77M 0.62%
41,905
-17,500
-29% -$1.09M
EZPW icon
16
Ezcorp Inc
EZPW
$1.86B
$2.56M 0.58%
173,998
+15,453
+10% +$204K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.41M 0.54%
6,423
-2,264
-26% -$923K
VNOM icon
18
Viper Energy
VNOM
$8.81B
$2.14M 0.48%
47,355
+5,214
+12% +$246K
CALY
19
Callaway Golf Company
CALY
$3.22B
$2.03M 0.46%
308,649
– –
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.81M 0.41%
48,619
-23,395
-32% -$902K
CSCO icon
21
Cisco
CSCO
$444B
$1.32M 0.3%
21,411
-6,806
-24% -$419K
WES icon
22
Western Midstream Partners
WES
$19.8B
$1.3M 0.29%
31,720
-766
-2% -$31.2K
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.3M 0.29%
1,147,386
– –
KMI icon
24
Kinder Morgan
KMI
$72.9B
$1.26M 0.28%
44,249
+162
+0.4% +$4.49K
AAPL icon
25
Apple
AAPL
$4.72T
$1.1M 0.25%
4,944
-128
-3% -$29.7K
1
2 3 4 5

Similar funds

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Requisite Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Requisite Capital Management held 104 positions worth $443M, down 9.5% from $490M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $27.6M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Tesla worth $906K.

  • Requisite Capital Management's largest Q1 2025 buy was Tesla: 3,495 shares worth $906K.
  • Requisite Capital Management added most to Diamondback Energy in Q1 2025, an estimated $7.97M increase.
  • Requisite Capital Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Requisite Capital Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $6.61M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $443M portfolio in Q1 2025.
  • Requisite Capital Management opened 9 new positions and closed 17 in Q1 2025.
  • Requisite Capital Management's portfolio value fell 9.5% quarter-over-quarter to $443M.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.