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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
+6.1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$110M
Cap. Flow %
18.46%
Top 10 Hldgs %
67.91%
Holding
372
New
284
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.5M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 6.52%
3 Technology 5.74%
4 Consumer Discretionary 3.94%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$107M 17.94%
159,684
+36,855
+30% +$23.7M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$107M 17.92%
2,044,317
+687,855
+51% +$34.9M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$79.5M 13.34%
1,514,966
+176,290
+13% +$8.94M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$37.8M 6.35%
199,301
+2,790
+1% +$520K
RRC icon
5
Range Resources
RRC
$8.66B
$15.3M 2.57%
406,232
+147,197
+57% +$5.26M
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$14.2M 2.39%
563,975
-1,816
-0.3% -$48.2K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.3M 2.24%
233,361
+5,858
+3% +$333K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.7M 1.97%
231,410
-73,714
-24% -$3.73M
KBDC
9
Kayne Anderson BDC
KBDC
$910M
$10.4M 1.74%
756,955
-85,766
-10% -$1.3M
ET icon
10
Energy Transfer Partners
ET
$69.9B
$8.67M 1.46%
505,233
-45,407
-8% -$796K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$6.86M 1.15%
105,508
-26,310
-20% -$1.71M
OTF
12
Blue Owl Technology Finance Corp
OTF
$4.67B
$3.98M 0.67%
279,729
+183,608
+191% +$2.75M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.96M 0.66%
68,917
-976,606
-93% -$55.5M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.68M 0.62%
7,112
+801
+13% +$409K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.2B
$3.62M 0.61%
115,006
+40,543
+54% +$1.2M
EZPW icon
16
Ezcorp Inc
EZPW
$1.97B
$3.28M 0.55%
172,195
-1,387
-0.8% -$21.7K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.11M 0.52%
16,676
+7,245
+77% +$1.26M
AAPL icon
18
Apple
AAPL
$4.9T
$3.06M 0.51%
12,011
+6,275
+109% +$1.42M
CALY
19
Callaway Golf Company
CALY
$3.48B
$2.92M 0.49%
307,329
-1,320
-0.4% -$12.3K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.29M 0.38%
54,343
+3,475
+7% +$141K
CQP icon
21
Cheniere Energy
CQP
$30.2B
$2.26M 0.38%
41,905
– –
RBLX icon
22
Roblox
RBLX
$37B
$2.15M 0.36%
+15,513
New +$1.93M
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$2.04M 0.34%
+48,151
New +$1.73M
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.84M 0.31%
+44,908
New +$1.81M
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.69M 0.28%
5,355
+922
+21% +$274K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q3 2025, Requisite Capital Management held 372 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Requisite Capital Management deployed $110M of net new capital in Q3 2025, opening 284 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 15,513 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $55.5M trimmed.

  • Requisite Capital Management's largest Q3 2025 buy was Roblox: 15,513 shares worth $2.15M.
  • Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $34.9M increase.
  • Requisite Capital Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $55.5M.
  • Requisite Capital Management fully exited MPLX in Q3 2025, selling an estimated $448K.
  • Requisite Capital Management's ten largest holdings make up 68% of its $596M portfolio in Q3 2025.
  • Requisite Capital Management opened 284 new positions and closed 9 in Q3 2025.
  • Requisite Capital Management's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Requisite Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.