RESOLUTE CAPITAL, LLC

CIK 2069920 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas80,17%

Bobot 25 kepemilikan teratas91,16%

Posisi di atas 1%11

Jumlah posisi efektif11,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,87% Perkiraan pembelian $43.684.628 · penjualan $21.121.442

Posisi baru17

Meningkat42

Menurun13

Tertutup2

Nilai Portofolio $289.8M #5.349 dari 9.337 berdasarkan nilai 13F · top 57.3%

Posisi 72

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 90,1%

Portofolio lengkap 72 posisi

					Rentetan
VOO VANGUARD INDEX FUNDS	$54.333.126	18,75%	79.109	$9.889.733	Naik ×2
WTV WisdomTree Trust	$35.209.865	12,15%	346.145	$11.124.060	Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$34.821.791	12,02%	364.168	$-1.174.094	Turun ×1
VXUS Vanguard Total International Stock ETF	$26.511.643	9,15%	310.114	$14.792.369	Naik ×2
VCRB Vanguard Core Bond ETF	$25.831.490	8,91%	334.463	$-414.111	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$14.390.983	4,97%	19.542	$1.422.882	Turun ×1
QGRW WisdomTree Trust	$13.986.773	4,83%	211.825	$1.069.017	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$10.406.764	3,59%	133.574	$-818.379	Turun ×1
GBIL Goldman Sachs ETF Trust	$8.937.097	3,08%	89.228	$-9.447.752	Turun ×1
BNDX Vanguard Total International Bond ETF	$7.891.838	2,72%	162.954	$-1.021.803	Turun ×1
VTI VANGUARD INDEX FUNDS	$3.180.957	1,10%	8.596	$458.115	Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2.630.788	0,91%	46.579	$471.239	Naik ×2
BOXX EA Series Trust	$2.586.050	0,89%	22.086	$953.804	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$2.288.989	0,79%	6.490	$934.780	Naik ×2
SPY SPY	$2.115.250	0,73%	2.833		Naik ×1
WTPI WisdomTree Trust	$2.099.324	0,72%	64.023	$541.983	Naik ×2
ET Energy Transfer LP Common Units	$2.052.263	0,71%	107.336	$361.861	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$2.039.369	0,70%	12.905	$558.312	Naik ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1.979.113	0,68%	35.134	$393.231	Naik ×2
HTGC Hercules Capital, Inc. Common Stock	$1.950.204	0,67%	123.665	$816.351	Naik ×2
INSW International Seaways, Inc. Common Stock	$1.896.292	0,65%	24.759	$-196.676	Turun ×1
AAPL Apple Inc. - Common Stock	$1.787.055	0,62%	6.176	$888.748	Naik ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests	$1.764.363	0,61%	69.876	$255.678	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.753.222	0,60%	8.762	$437.302	Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1.735.681	0,60%	22.384	$-91.491	Naik ×2
FYEE Fidelity Greenwood Street Trust	$1.695.713	0,59%	58.696	$491.747	Naik ×2
SEIX Virtus ETF Trust II	$1.674.693	0,58%	72.404	$407.601	Naik ×2
T AT&T Inc.	$1.650.927	0,57%	79.755	$1.207	Naik ×2
SJNK SPDR SERIES TRUST	$1.541.773	0,53%	61.597	$158.631	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.015.021	0,35%	2.721	$321.811	Naik ×1
IVV iShares Trust	$878.604	0,30%	1.173	$194.543	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$833.949	0,29%	1.153		Naik ×1
JAAA Janus Detroit Street Trust	$833.740	0,29%	16.513	$197.011	Naik ×2
FLTB Fidelity Merrimack Street Trust	$830.958	0,29%	16.576	$197.718	Naik ×2
IWV iShares Trust	$816.130	0,28%	1.914		Naik ×1
TSLA Tesla, Inc. - Common Stock	$774.325	0,27%	1.841	$115.212	Naik ×2
BIL SPDR SERIES TRUST	$710.154	0,25%	7.749	$-135.383	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$645.139	0,22%	1.805	$284.030	Naik ×2
SCHP SCHWAB STRATEGIC TRUST	$575.614	0,20%	21.721	$23.065	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$526.970	0,18%	2.211	$-75.555	Turun ×1
SO Southern Company (The) Common Stock	$482.984	0,17%	5.046	$20.813	Naik ×1
IYW iShares Trust	$475.340	0,16%	1.885	$132.091	Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$467.122	0,16%	3.690	$63.428	Naik ×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	Naik ×1
VGT VANGUARD WORLD FUND	$429.746	0,15%	3.596	$121.802	Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$420.344	0,15%	22.808	$40.851	Naik ×2
FDL First Trust Exchange-Traded Fund	$415.062	0,14%	8.530	$-48.744	Turun ×2
CVS CVS Health Corporation Common Stock	$409.375	0,14%	3.957	$136.098	Naik ×2
XYLD Global X Funds	$394.723	0,14%	9.677	$26.192	Naik ×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		Naik ×1
WMT Walmart Inc. - Common Stock	$355.686	0,12%	3.140	$136.832	Naik ×1
IJR iShares Trust	$346.760	0,12%	2.338		Naik ×1
SDIV Global X Funds	$330.581	0,11%	13.526	$-27.164	Turun ×2
CAT Caterpillar, Inc. Common Stock	$327.920	0,11%	308	$112.806	Naik ×1
SLV iShares Silver Trust	$326.274	0,11%	6.102	$106.591	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$300.713	0,10%	4.221	$44.661	Naik ×2
PFE Pfizer, Inc. Common Stock	$291.103	0,10%	12.089		Naik ×1
MU Micron Technology, Inc. - Common Stock	$270.104	0,09%	234		Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock	$263.827	0,09%	1.149	$15.745	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$260.655	0,09%	463	$38.287	Naik ×2
JNJ Johnson & Johnson Common Stock	$258.486	0,09%	1.018		Naik ×1
IOO iShares Trust	$254.319	0,09%	1.862	$30.265	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$251.917	0,09%	2.870		Naik ×1
GLD SPDR Gold Shares	$250.130	0,09%	679		Naik ×1
VIG VANGUARD SPECIALIZED FUNDS	$249.657	0,09%	1.055	$23.700	Naik ×1
VUG VANGUARD INDEX FUNDS	$241.214	0,08%	2.800		Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$237.541	0,08%	2.022		Naik ×1
LLY Eli Lilly and Company Common Stock	$218.076	0,08%	182		Naik ×1
VO VANGUARD INDEX FUNDS	$211.364	0,07%	2.623		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$203.766	0,07%	1.390		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VXUS	Beli lebih banyak	+158K	+$14.8M
WTV	Beli lebih banyak	+92K	+$11.1M
VOO	Beli lebih banyak	+5K	+$9.9M
GBIL	Dipangkas	-94K	-$9.4M
QQQ	Dipangkas	-3K	+$1.4M
DGRW	Dipangkas	-46K	-$1.2M
QGRW	Dipangkas	-30K	+$1.1M
BNDX	Dipangkas	-23K	-$1.0M
BOXX	Beli lebih banyak	+8K	+$954K
HD	Beli lebih banyak	+2K	+$935K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BUFT	31 Maret 2026	13.101	$322.350
XOM	30 Juni 2026	1.478	$250.689	20,0%
ITW	31 Maret 2026	962	$236.941	1,0%
GOOG	31 Maret 2026	698	$219.000	18,6%
JPM	31 Maret 2026	627	$201.976	13,0%
JOBY	30 Juni 2026	10.063	$83.120	-33,3%
NAK	31 Maret 2026	16.600	$32.702	Tidak lagi dilacak