RESOLUTE CAPITAL, LLC

CIK 2069920 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.4% 13F does not disclose cash

Top 10 holdings weight80.17%

Top 25 holdings weight91.16%

Positions above 1%11

Effective number of positions11.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.87% Est. buys $43,684,628 · sells $21,121,442

New positions17

Increased42

Decreased13

Closed2

Portfolio value $289.8M #5,349 of 9,337 by 13F value · top 57.3%

Positions 72

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Energy 3.3%

Technology 2.1%

Retail 1.1%

Communication Services 1.1%

Financials 0.9%

Utilities 0.4%

Healthcare 0.4%

Consumer Discretionary 0.3%

Industrials 0.2%

Consumer products 0.1%

Other/Unmapped 90.1%

Full portfolio 72 positions

					Streak
VOO VANGUARD INDEX FUNDS	$54,333,126	18.75%	79,109	$9,889,733	Up ×2
WTV WisdomTree Trust	$35,209,865	12.15%	346,145	$11,124,060	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$34,821,791	12.02%	364,168	$-1,174,094	Down ×1
VXUS Vanguard Total International Stock ETF	$26,511,643	9.15%	310,114	$14,792,369	Up ×2
VCRB Vanguard Core Bond ETF	$25,831,490	8.91%	334,463	$-414,111	Down ×1
QQQ Invesco QQQ Trust, Series 1	$14,390,983	4.97%	19,542	$1,422,882	Down ×1
QGRW WisdomTree Trust	$13,986,773	4.83%	211,825	$1,069,017	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$10,406,764	3.59%	133,574	$-818,379	Down ×1
GBIL Goldman Sachs ETF Trust	$8,937,097	3.08%	89,228	$-9,447,752	Down ×1
BNDX Vanguard Total International Bond ETF	$7,891,838	2.72%	162,954	$-1,021,803	Down ×1
VTI VANGUARD INDEX FUNDS	$3,180,957	1.10%	8,596	$458,115	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2,630,788	0.91%	46,579	$471,239	Up ×2
BOXX EA Series Trust	$2,586,050	0.89%	22,086	$953,804	Up ×1
HD Home Depot, Inc. (The) Common Stock	$2,288,989	0.79%	6,490	$934,780	Up ×2
SPY SPY	$2,115,250	0.73%	2,833		Up ×1
WTPI WisdomTree Trust	$2,099,324	0.72%	64,023	$541,983	Up ×2
ET Energy Transfer LP Common Units	$2,052,263	0.71%	107,336	$361,861	Up ×2
VYM VANGUARD WHITEHALL FUNDS	$2,039,369	0.70%	12,905	$558,312	Up ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1,979,113	0.68%	35,134	$393,231	Up ×2
HTGC Hercules Capital, Inc. Common Stock	$1,950,204	0.67%	123,665	$816,351	Up ×2
INSW International Seaways, Inc. Common Stock	$1,896,292	0.65%	24,759	$-196,676	Down ×1
AAPL Apple Inc. - Common Stock	$1,787,055	0.62%	6,176	$888,748	Up ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests	$1,764,363	0.61%	69,876	$255,678	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,753,222	0.60%	8,762	$437,302	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,735,681	0.60%	22,384	$-91,491	Up ×2
FYEE Fidelity Greenwood Street Trust	$1,695,713	0.59%	58,696	$491,747	Up ×2
SEIX Virtus ETF Trust II	$1,674,693	0.58%	72,404	$407,601	Up ×2
T AT&T Inc.	$1,650,927	0.57%	79,755	$1,207	Up ×2
SJNK SPDR SERIES TRUST	$1,541,773	0.53%	61,597	$158,631	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,015,021	0.35%	2,721	$321,811	Up ×1
IVV iShares Trust	$878,604	0.30%	1,173	$194,543	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$833,949	0.29%	1,153		Up ×1
JAAA Janus Detroit Street Trust	$833,740	0.29%	16,513	$197,011	Up ×2
FLTB Fidelity Merrimack Street Trust	$830,958	0.29%	16,576	$197,718	Up ×2
IWV iShares Trust	$816,130	0.28%	1,914		Up ×1
TSLA Tesla, Inc. - Common Stock	$774,325	0.27%	1,841	$115,212	Up ×2
BIL SPDR SERIES TRUST	$710,154	0.25%	7,749	$-135,383	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$645,139	0.22%	1,805	$284,030	Up ×2
SCHP SCHWAB STRATEGIC TRUST	$575,614	0.20%	21,721	$23,065	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$526,970	0.18%	2,211	$-75,555	Down ×1
SO Southern Company (The) Common Stock	$482,984	0.17%	5,046	$20,813	Up ×1
IYW iShares Trust	$475,340	0.16%	1,885	$132,091	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$467,122	0.16%	3,690	$63,428	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$459,082	0.16%	1,299
AVGO Broadcom Inc. - Common Stock	$445,499	0.15%	1,179	$109,110	Up ×1
VGT VANGUARD WORLD FUND	$429,746	0.15%	3,596	$121,802	Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$420,344	0.15%	22,808	$40,851	Up ×2
FDL First Trust Exchange-Traded Fund	$415,062	0.14%	8,530	$-48,744	Down ×2
CVS CVS Health Corporation Common Stock	$409,375	0.14%	3,957	$136,098	Up ×2
XYLD Global X Funds	$394,723	0.14%	9,677	$26,192	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$393,549	0.14%	1,202
TKR Timken Company (The) Common Stock	$375,765	0.13%	2,586		Up ×1
WMT Walmart Inc. - Common Stock	$355,686	0.12%	3,140	$136,832	Up ×1
IJR iShares Trust	$346,760	0.12%	2,338		Up ×1
SDIV Global X Funds	$330,581	0.11%	13,526	$-27,164	Down ×2
CAT Caterpillar, Inc. Common Stock	$327,920	0.11%	308	$112,806	Up ×1
SLV iShares Silver Trust	$326,274	0.11%	6,102	$106,591	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$300,713	0.10%	4,221	$44,661	Up ×2
PFE Pfizer, Inc. Common Stock	$291,103	0.10%	12,089		Up ×1
MU Micron Technology, Inc. - Common Stock	$270,104	0.09%	234		Up ×1
AJG Arthur J. Gallagher & Co. Common Stock	$263,827	0.09%	1,149	$15,745	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$260,655	0.09%	463	$38,287	Up ×2
JNJ Johnson & Johnson Common Stock	$258,486	0.09%	1,018		Up ×1
IOO iShares Trust	$254,319	0.09%	1,862	$30,265	Up ×1
NEE NextEra Energy, Inc. Common Stock	$251,917	0.09%	2,870		Up ×1
GLD SPDR Gold Shares	$250,130	0.09%	679		Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$249,657	0.09%	1,055	$23,700	Up ×1
VUG VANGUARD INDEX FUNDS	$241,214	0.08%	2,800		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$237,541	0.08%	2,022		Up ×1
LLY Eli Lilly and Company Common Stock	$218,076	0.08%	182		Up ×1
VO VANGUARD INDEX FUNDS	$211,364	0.07%	2,623		Up ×1
PG Procter & Gamble Company (The) Common Stock	$203,766	0.07%	1,390		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$2,115,250	2,833	0.73%
AMAT	$833,949	1,153	0.29%
IWV	$816,130	1,914	0.28%
GOOG	$459,082	1,299	0.16%
JPM	$393,549	1,202	0.14%
TKR	$375,765	2,586	0.13%
IJR	$346,760	2,338	0.12%
PFE	$291,103	12,089	0.10%
MU	$270,104	234	0.09%
JNJ	$258,486	1,018	0.09%
NEE	$251,917	2,870	0.09%
GLD	$250,130	679	0.09%
VUG	$241,214	2,800	0.08%
CSCO	$237,541	2,022	0.08%
LLY	$218,076	182	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VXUS	Bought more	+158K	+$14.8M
WTV	Bought more	+92K	+$11.1M
VOO	Bought more	+5K	+$9.9M
GBIL	Trimmed	-94K	-$9.4M
QQQ	Trimmed	-3K	+$1.4M
DGRW	Trimmed	-46K	-$1.2M
QGRW	Trimmed	-30K	+$1.1M
BNDX	Trimmed	-23K	-$1.0M
BOXX	Bought more	+8K	+$954K
HD	Bought more	+2K	+$935K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BUFT	March 31, 2026	13,101	$322,350
XOM	June 30, 2026	1,478	$250,689	20.0%
ITW	March 31, 2026	962	$236,941	1.0%
GOOG	March 31, 2026	698	$219,000	18.6%
JPM	March 31, 2026	627	$201,976	13.0%
JOBY	June 30, 2026	10,063	$83,120	-33.3%
NAK	March 31, 2026	16,600	$32,702	No longer tracked