RESOLUTE CAPITAL, LLC

CIK 2069920 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$289.8M
按 13F 价值排名第 5286（共 9443） · 前 56.0%
持仓
72
截至
2026年6月30日

投资组合价值同比（季度）：+19.5% 13F不披露现金

前十大持仓权重
80.17%
前二十五大持仓权重
91.16%
持仓高于 1%
11
有效持仓数量
11.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.88% 估计买入 $48519870 · 卖出 $20958894

新仓位
17
增加
43
减少
12
已结清
2
本页内容

行业细分

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%
其他/未映射
90.1%

完整投资组合 72 持仓

类型 连胜 8个季度趋势
VOO $54333126 18.75% 79109 $9889733 上涨 ×2
WTV $35209865 12.15% 346145 $11124060 上涨 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $34821791 12.02% 364168 $-1174094 下跌 ×1
VXUS Vanguard Total International Stock ETF $26511643 9.15% 310114 $14792369 上涨 ×2
VCRB Vanguard Core Bond ETF $25831490 8.91% 334463 $-414111 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $14390983 4.97% 19542 $1422882 下跌 ×1
QGRW $13986773 4.83% 211825 $1069017 下跌 ×1
BSV $10406764 3.59% 133574 $-818379 下跌 ×1
GBIL $8937097 3.08% 89228 $-9447752 下跌 ×1
BNDX Vanguard Total International Bond ETF $7891838 2.72% 162954 $-1021803 下跌 ×1
VTI $3180957 1.10% 8596 $458115 上涨 ×1
JEPI $2630788 0.91% 46579 $471239 上涨 ×2
BOXX $2586050 0.89% 22086 $953804 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $2288989 0.79% 6490 $934780 上涨 ×2
SPY SPY $2115250 0.73% 2833 上涨 ×1
WTPI $2099324 0.72% 64023 $541983 上涨 ×2
ET Energy Transfer LP Common Units $2052263 0.71% 107336 $361861 上涨 ×2
VYM $2039369 0.70% 12905 $558312 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1979113 0.68% 35134 $393231 上涨 ×2
HTGC Hercules Capital, Inc. Common Stock $1950204 0.67% 123665 $816351 上涨 ×2
INSW International Seaways, Inc. Common Stock $1896292 0.65% 24759 $-196676 下跌 ×1
AAPL Apple Inc. - Common Stock $1787055 0.62% 6176 $1786547 上涨 ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1764363 0.61% 69876 $255678 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1753222 0.60% 8762 $1752699 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1735681 0.60% 22384 $-91491 上涨 ×2
FYEE $1695713 0.59% 58696 $491747 上涨 ×2
SEIX $1674693 0.58% 72404 $407601 上涨 ×2
T AT&T Inc. $1650927 0.57% 79755 $1207 上涨 ×2
SJNK $1541773 0.53% 61597 $158631 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1015021 0.35% 2721 $1014650 上涨 ×1
IVV $878604 0.30% 1173 $194543 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $833949 0.29% 1153 上涨 ×1
JAAA $833740 0.29% 16513 $197011 上涨 ×2
FLTB $830958 0.29% 16576 $197718 上涨 ×2
IWV $816130 0.28% 1914 上涨 ×1
TSLA Tesla, Inc. - Common Stock $774325 0.27% 1841 $115212 上涨 ×2
BIL $710154 0.25% 7749 $-135383 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $645139 0.22% 1805 $644851 上涨 ×1
SCHP $575614 0.20% 21721 $23065 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $526970 0.18% 2211 $526762 上涨 ×1
SO Southern Company (The) Common Stock $482984 0.17% 5046 $20813 上涨 ×1
IYW $475340 0.16% 1885 $132091 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $467122 0.16% 3690 $63428 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $459082 0.16% 1299
AVGO Broadcom Inc. - Common Stock $445499 0.15% 1179 $445189 上涨 ×1
VGT $429746 0.15% 3596 $121802 上涨 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $420344 0.15% 22808 $40851 上涨 ×2
FDL $415062 0.14% 8530 $-48744 下跌 ×2
CVS CVS Health Corporation Common Stock $409375 0.14% 3957 $136098 上涨 ×2
XYLD $394723 0.14% 9677 $26192 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $393549 0.14% 1202
TKR Timken Company (The) Common Stock $375765 0.13% 2586 上涨 ×1
WMT Walmart Inc. - Common Stock $355686 0.12% 3140 $136832 上涨 ×1
IJR $346760 0.12% 2338 上涨 ×1
SDIV $330581 0.11% 13526 $-27164 下跌 ×2
CAT Caterpillar, Inc. Common Stock $327920 0.11% 308 $112806 上涨 ×1
SLV $326274 0.11% 6102 $106591 上涨 ×1
VEA $300713 0.10% 4221 $44661 上涨 ×2
PFE Pfizer, Inc. Common Stock $291103 0.10% 12089 上涨 ×1
MU Micron Technology, Inc. - Common Stock $270104 0.09% 234 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $263827 0.09% 1149 $15745 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $260655 0.09% 463 $260082 上涨 ×1
JNJ Johnson & Johnson Common Stock $258486 0.09% 1018 上涨 ×1
IOO $254319 0.09% 1862 $30265 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $251917 0.09% 2870 上涨 ×1
GLD $250130 0.09% 679 上涨 ×1
VIG $249657 0.09% 1055 $23700 上涨 ×1
VUG $241214 0.08% 2800 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $237541 0.08% 2022 上涨 ×1
LLY Eli Lilly and Company Common Stock $218076 0.08% 182 上涨 ×1
VO $211364 0.07% 2623 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $203766 0.07% 1390 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPY $2115250 2833 0.73%
AMAT $833949 1153 0.29%
IWV $816130 1914 0.28%
GOOG $459082 1299 0.16%
JPM $393549 1202 0.14%
TKR $375765 2586 0.13%
IJR $346760 2338 0.12%
PFE $291103 12089 0.10%
MU $270104 234 0.09%
JNJ $258486 1018 0.09%
NEE $251917 2870 0.09%
GLD $250130 679 0.09%
VUG $241214 2800 0.08%
CSCO $237541 2022 0.08%
LLY $218076 182 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
VXUS 增持 +158K +$14.8M
WTV 增持 +92K +$11.1M
VOO 增持 +5K +$9.9M
GBIL 削减 -94K -$9.4M
QQQ 削减 -3K +$1.4M
DGRW 削减 -46K -$1.2M
QGRW 削减 -30K +$1.1M
BNDX 削减 -23K -$1.0M
BOXX 增持 +8K +$954K
HD 增持 +2K +$935K

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BUFT 2026年3月31日 13101 $322350 不再跟踪
XOM 2026年6月30日 1478 $250689 22.5%
ITW 2026年3月31日 962 $236941 9.0%
GOOG 2026年3月31日 698 $219000 18.6%
JPM 2026年3月31日 627 $201976 20.7%
JOBY 2026年6月30日 10063 $83120 -13.5%
NAK 2026年3月31日 16600 $32702 不再跟踪