Resolute Capital
Latest statistics and disclosures from Resolute Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DGRW, VCRB, WTV, GBIL, and represent 60.41% of Resolute Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO, DGRW, WTV, QGRW, QQQ, VXUS, JEPI, XOM, VCRB, DMLP.
- Started 4 new stock positions in CAT, SLV, XOM, WMT.
- Reduced shares in these 10 stocks: BUFT, ITW, GOOG, , BOXX, NVDA, SCHP, FDL, , BIL.
- Sold out of its positions in GOOG, BUFT, ITW, JPM, NAK.
- Resolute Capital was a net buyer of stock by $12M.
- Resolute Capital has $247M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0002069920
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Portfolio Holdings for Resolute Capital
Resolute Capital holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.0 | $44M | +5% | 74k | 597.55 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 14.6 | $36M | +5% | 410k | 87.84 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 10.6 | $26M | 339k | 77.38 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 9.8 | $24M | +6% | 254k | 94.73 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.4 | $18M | 184k | 100.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $13M | +9% | 23k | 577.18 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 5.2 | $13M | +10% | 242k | 53.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.7 | $12M | +5% | 152k | 77.11 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $11M | 143k | 78.41 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.6 | $8.9M | 186k | 48.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.7M | 8.5k | 320.82 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.2M | +16% | 38k | 56.68 |
|
| International Seaways (INSW) | 0.8 | $2.1M | +9% | 29k | 72.88 |
|
| Shell Spon Ads (SHEL) | 0.7 | $1.8M | +13% | 20k | 93.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.7M | +14% | 88k | 19.30 |
|
| At&t (T) | 0.7 | $1.6M | +15% | 57k | 28.99 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $1.6M | -10% | 14k | 116.29 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.6M | +14% | 28k | 57.07 |
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.6 | $1.6M | +13% | 49k | 31.91 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.6 | $1.5M | +17% | 56k | 27.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | +14% | 10k | 148.11 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.6 | $1.4M | +2% | 55k | 24.98 |
|
| Home Depot (HD) | 0.5 | $1.4M | +13% | 4.1k | 328.85 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -6% | 7.5k | 174.33 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.5 | $1.3M | +14% | 55k | 23.06 |
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.5 | $1.2M | +13% | 44k | 27.13 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.1M | +19% | 77k | 14.77 |
|
| Apple (AAPL) | 0.4 | $899k | 3.5k | 254.00 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $846k | -3% | 9.2k | 91.64 |
|
| Microsoft Corporation (MSFT) | 0.3 | $695k | 1.9k | 371.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $684k | 1.0k | 653.35 |
|
|
| Tesla Motors (TSLA) | 0.3 | $659k | 1.8k | 371.75 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $637k | +13% | 13k | 50.37 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $633k | +13% | 13k | 50.27 |
|
| Amazon (AMZN) | 0.2 | $602k | +55% | 2.9k | 208.00 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $553k | -9% | 21k | 26.61 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $464k | -6% | 9.1k | 50.80 |
|
| Southern Company (SO) | 0.2 | $462k | -3% | 4.8k | 96.53 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $404k | -6% | 3.1k | 130.94 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $380k | +3% | 22k | 17.15 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $369k | +2% | 9.4k | 39.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $362k | +9% | 1.3k | 288.00 |
|
| Global X Fds Superdividend (SDIV) | 0.1 | $358k | -3% | 14k | 25.26 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $343k | 1.9k | 181.42 |
|
|
| Broadcom (AVGO) | 0.1 | $337k | -7% | 1.1k | 310.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $308k | 441.00 | 698.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 3.8k | 71.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $256k | +8% | 4.0k | 64.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | NEW | 1.5k | 169.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $248k | 1.1k | 216.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | -5% | 1.1k | 214.99 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $224k | 1.9k | 120.98 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $223k | +2% | 389.00 | 573.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $220k | NEW | 3.2k | 68.14 |
|
| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 1.8k | 124.28 |
|
| Caterpillar (CAT) | 0.1 | $215k | NEW | 304.00 | 707.61 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $83k | 10k | 8.26 |
|
Past Filings by Resolute Capital
SEC 13F filings are viewable for Resolute Capital going back to 2025
- Resolute Capital 2026 Q1 filed May 12, 2026
- Resolute Capital 2025 Q4 filed Feb. 10, 2026