RESOLUTE CAPITAL, LLC
CIK 2069920 · View on SEC EDGAR ↗
- Portfolio value
- $289.8M
- Positions
- 72
- As of
- June 30, 2026
#5,286 of 9,443 by 13F value · top 56.0%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.17%
- Top 25 holdings weight
- 91.16%
- Positions above 1%
- 11
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.88% Est. buys $48,519,870 · sells $20,958,894
- New positions
- 17
- Increased
- 43
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
3.3%
Technology
2.1%
Retail
1.1%
Financial Services
0.7%
Telecommunication
0.6%
Communication Services
0.5%
Utilities
0.4%
Healthcare
0.4%
Consumer Discretionary
0.3%
Financials
0.2%
Industrials
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
90.1%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $54,333,126 | 18.75% | 79,109 | $9,889,733 | Up ×2 | ||
| WTV | $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 | $13,986,773 | 4.83% | 211,825 | $1,069,017 | Down ×1 | ||
| BSV | $10,406,764 | 3.59% | 133,574 | $-818,379 | Down ×1 | ||
| GBIL | $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 | $3,180,957 | 1.10% | 8,596 | $458,115 | Up ×1 | ||
| JEPI | $2,630,788 | 0.91% | 46,579 | $471,239 | Up ×2 | ||
| BOXX | $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 | $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 | $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 | $1,786,547 | 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 | $1,752,699 | 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 | $1,695,713 | 0.59% | 58,696 | $491,747 | Up ×2 | ||
| SEIX | $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 | $1,541,773 | 0.53% | 61,597 | $158,631 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,015,021 | 0.35% | 2,721 | $1,014,650 | Up ×1 | ||
| IVV | $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 | $833,740 | 0.29% | 16,513 | $197,011 | Up ×2 | ||
| FLTB | $830,958 | 0.29% | 16,576 | $197,718 | Up ×2 | ||
| IWV | $816,130 | 0.28% | 1,914 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $774,325 | 0.27% | 1,841 | $115,212 | Up ×2 | ||
| BIL | $710,154 | 0.25% | 7,749 | $-135,383 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $645,139 | 0.22% | 1,805 | $644,851 | Up ×1 | ||
| SCHP | $575,614 | 0.20% | 21,721 | $23,065 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $526,970 | 0.18% | 2,211 | $526,762 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $482,984 | 0.17% | 5,046 | $20,813 | Up ×1 | ||
| IYW | $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 | $445,189 | Up ×1 | ||
| VGT | $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 | $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 | $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 | $346,760 | 0.12% | 2,338 | Up ×1 | |||
| SDIV | $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 | $326,274 | 0.11% | 6,102 | $106,591 | Up ×1 | ||
| VEA | $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 | $260,082 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $258,486 | 0.09% | 1,018 | Up ×1 | |||
| IOO | $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 | $250,130 | 0.09% | 679 | Up ×1 | |||
| VIG | $249,657 | 0.09% | 1,055 | $23,700 | Up ×1 | ||
| VUG | $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 | $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 |
3 positions hidden (data completeness check)
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 | No longer tracked |
| XOM | June 30, 2026 | 1,478 | $250,689 | 22.8% |
| ITW | March 31, 2026 | 962 | $236,941 | 11.0% |
| GOOG | March 31, 2026 | 698 | $219,000 | 19.0% |
| JPM | March 31, 2026 | 627 | $201,976 | 22.9% |
| JOBY | June 30, 2026 | 10,063 | $83,120 | -15.7% |
| NAK | March 31, 2026 | 16,600 | $32,702 | No longer tracked |