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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
+5.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$63.5M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$61.5M
3
KBDC
Kayne Anderson BDC
KBDC
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$59.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$76.3M 16.51%
122,829
+1,554
+1% +$892K
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$67.6M 14.63%
+1,356,462
New +$63.5M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$66.7M 14.43%
+1,338,676
New +$61.5M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$57.6M 12.47%
1,045,523
-6,955
-0.7% -$368K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$35.7M 7.73%
196,511
-59,117
-23% -$10.2M
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$18.9M 4.1%
370,536
+78,045
+27% +$3.99M
NOG icon
7
Northern Oil and Gas
NOG
$2.31B
$16.3M 3.53%
565,791
+339
+0.1% +$9.12K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 3.35%
305,124
+48
+0% +$2.42K
KBDC
9
Kayne Anderson BDC
KBDC
$900M
$13.2M 2.86%
842,721
+476,938
+130% +$7.53M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.9M 2.8%
227,503
-1,030,632
-82% -$57.1M
RRC icon
11
Range Resources
RRC
$8.64B
$10.5M 2.28%
259,035
-4,300
-2% -$162K
ET icon
12
Energy Transfer Partners
ET
$69.8B
$9.98M 2.16%
550,640
+30
+0% +$523
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.9B
$8.07M 1.75%
131,818
+34,441
+35% +$1.93M
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.14M 0.68%
6,311
-112
-2% -$48.6K
CALY
15
Callaway Golf Company
CALY
$3.4B
$2.48M 0.54%
308,649
– –
EZPW icon
16
Ezcorp Inc
EZPW
$1.97B
$2.41M 0.52%
173,582
-416
-0.2% -$6.01K
CQP icon
17
Cheniere Energy
CQP
$30.9B
$2.35M 0.51%
41,905
– –
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.01M 0.44%
50,868
+2,249
+5% +$83.4K
VNOM icon
19
Viper Energy
VNOM
$8.66B
$1.72M 0.37%
45,004
-2,351
-5% -$95.1K
OTF
20
Blue Owl Technology Finance Corp
OTF
$4.7B
$1.5M 0.32%
+96,121
New +$1.51M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.49M 0.32%
9,431
+2,303
+32% +$290K
CSCO icon
22
Cisco
CSCO
$436B
$1.45M 0.31%
20,843
-568
-3% -$34.9K
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.35B
$1.42M 0.31%
74,463
-1,778
-2% -$29.6K
WES icon
24
Western Midstream Partners
WES
$19.3B
$1.31M 0.28%
33,915
+2,195
+7% +$83.5K
KMI icon
25
Kinder Morgan
KMI
$72.5B
$1.3M 0.28%
44,228
-21
-0% -$576
1
2 3 4

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CC
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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
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
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GC
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CCM
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Requisite Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Requisite Capital Management held 96 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Requisite Capital Management's Q2 2025 filing shows 9 new, 31 increased, 30 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Requisite Capital Management's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 1,356,462 shares worth $67.6M.
  • Requisite Capital Management added most to Kayne Anderson BDC in Q2 2025, an estimated $7.53M increase.
  • Requisite Capital Management's biggest Q2 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $59.3M.
  • Requisite Capital Management fully exited Robinhood in Q2 2025, selling an estimated $798K.
  • Requisite Capital Management's ten largest holdings make up 82% of its $462M portfolio in Q2 2025.
  • Requisite Capital Management opened 9 new positions and closed 9 in Q2 2025.
  • Requisite Capital Management's portfolio value rose 4.2% quarter-over-quarter to $462M.

Based on Requisite Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.