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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
+0.87%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$68.6M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
389
New
26
Increased
46
Reduced
42
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 3 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.96M |
| 2 |
iShares Silver Trust
SLV
|
+$2.24M |
| 3 |
Roblox
RBLX
|
+$2.15M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.82% |
| 2 | Financials | 6.68% |
| 3 | Technology | 3.3% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
| $120M | 22.75% |
2,271,312
+226,995
| +11% | +$11.9M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $110M | 20.8% |
160,129
+445
| +0.3% | +$302K |
|
|
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $82.4M | 15.63% |
1,558,394
+43,428
| +3% | +$2.29M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $37.4M | 7.09% |
195,014
-4,287
| -2% | -$814K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $14.6M | 2.77% |
253,178
+19,817
| +8% | +$1.13M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14.5M | 2.76% |
286,425
+55,015
| +24% | +$2.79M |
|
|
7
Range Resources
RRC
$8.66B
| $12.4M | 2.36% |
352,407
-53,825
| -13% | -$2M |
|
8
Northern Oil and Gas
NOG
$2.31B
| $12.4M | 2.35% |
565,547
+1,572
| +0.3% | +$35.3K |
|
|
OTF
9
Blue Owl Technology Finance Corp
OTF
$4.67B
| $10.1M | 1.91% |
674,624
+394,895
| +141% | +$5.54M |
|
|
KBDC
10
Kayne Anderson BDC
KBDC
$910M
| $9.96M | 1.89% |
676,459
-80,496
| -11% | -$1.17M |
|
11
Energy Transfer Partners
ET
$69.9B
| $8.43M | 1.6% |
511,383
+6,150
| +1% | +$102K |
|
|
12
Invesco QQQ Trust
QQQ
$462B
| $6.59M | 1.25% |
+10,735
| New | +$6.59M |
|
13
iShares Bitcoin Trust
IBIT
$47.2B
| $4.24M | 0.8% |
85,353
-20,155
| -19% | -$1.14M |
|
14
Microsoft
MSFT
$2.93T
| $3.64M | 0.69% |
7,536
+424
| +6% | +$212K |
|
|
CALY
15
Callaway Golf Company
CALY
$3.48B
| $3.6M | 0.68% |
308,649
+1,320
| +0.4% | +$13.9K |
|
16
Apple
AAPL
$4.9T
| $3.38M | 0.64% |
12,423
+412
| +3% | +$111K |
|
17
Ezcorp Inc
EZPW
$1.97B
| $3.37M | 0.64% |
173,582
+1,387
| +0.8% | +$26.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $2.61M | 0.5% |
8,329
+2,414
| +41% | +$692K |
|
19
NVIDIA
NVDA
$4.91T
| $2.52M | 0.48% |
13,507
-3,169
| -19% | -$590K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.44M | 0.46% |
7,810
+4,036
| +107% | +$1.15M |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.34M | 0.44% |
54,786
+443
| +0.8% | +$18.7K |
|
|
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.2B
| $2.2M | 0.42% |
98,046
-16,960
| -15% | -$444K |
|
23
JPMorgan Chase
JPM
$907B
| $2.08M | 0.39% |
6,448
+1,093
| +20% | +$338K |
|
24
Visa
V
$682B
| $1.98M | 0.38% |
+5,638
| New | +$1.92M |
|
25
Cisco
CSCO
$441B
| $1.89M | 0.36% |
24,553
+3,307
| +16% | +$245K |
|
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Requisite Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Requisite Capital Management held 389 positions worth $527M, down 12% from $596M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management withdrew a net $71.2M in Q4 2025, closing 265 positions and reducing 42 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Requisite Capital Management opened a new position in Invesco QQQ Trust worth $6.59M.
- Requisite Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 10,735 shares worth $6.59M.
- Requisite Capital Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $11.9M increase.
- Requisite Capital Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.24M.
- Requisite Capital Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.96M.
- Requisite Capital Management's ten largest holdings make up 80% of its $527M portfolio in Q4 2025.
- Requisite Capital Management opened 26 new positions and closed 265 in Q4 2025.
- Requisite Capital Management's portfolio value fell 12% quarter-over-quarter to $527M.
Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.