Resolute Capital
Latest statistics and disclosures from Resolute Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, WTV, DGRW, VXUS, VCRB, and represent 60.98% of Resolute Capital's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$14M), WTV (+$9.3M), VOO, SPY, BOXX, HD, AMAT, IWV, AAPL, HTGC.
- Started 17 new stock positions in JPM, IJR, AMAT, PFE, LLY, SPY, GLD, PG, IWV, TKR. MU, GOOG, VO, CSCO, JNJ, VUG, NEE.
- Reduced shares in these 10 stocks: GBIL (-$9.4M), DGRW, QQQ, QGRW, BNDX, BSV, VCRB, INSW, , AMZN.
- Sold out of its positions in XOM, JOBY.
- Resolute Capital was a net buyer of stock by $23M.
- Resolute Capital has $290M in assets under management (AUM), dropping by 17.38%.
- Central Index Key (CIK): 0002069920
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Portfolio Holdings for Resolute Capital
Resolute Capital holds 72 positions in its portfolio as reported in the June 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) | 18.7 | $54M | +6% | 79k | 686.81 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 12.1 | $35M | +36% | 346k | 101.72 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.0 | $35M | -11% | 364k | 95.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.1 | $27M | +104% | 310k | 85.49 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.9 | $26M | 335k | 77.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $14M | -13% | 20k | 736.41 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 4.8 | $14M | -12% | 212k | 66.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $10M | -6% | 134k | 77.91 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $8.9M | -51% | 89k | 100.16 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $7.9M | -12% | 163k | 48.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.2M | 8.6k | 370.05 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.6M | +22% | 47k | 56.48 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $2.6M | +57% | 22k | 117.09 |
|
| Home Depot (HD) | 0.8 | $2.3M | +57% | 6.5k | 352.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.1M | NEW | 2.8k | 746.65 |
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.7 | $2.1M | +31% | 64k | 32.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.1M | +22% | 107k | 19.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.0M | +29% | 13k | 158.03 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.0M | +26% | 35k | 56.33 |
|
| Hercules Technology Growth Capital (HTGC) | 0.7 | $2.0M | +61% | 124k | 15.77 |
|
| International Seaways (INSW) | 0.7 | $1.9M | -13% | 25k | 76.59 |
|
| Apple (AAPL) | 0.6 | $1.8M | +74% | 6.2k | 289.35 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.6 | $1.8M | +25% | 70k | 25.25 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | +16% | 8.8k | 200.09 |
|
| Shell Spon Ads (SHEL) | 0.6 | $1.7M | +13% | 22k | 77.54 |
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.6 | $1.7M | +32% | 59k | 28.89 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.6 | $1.7M | +31% | 72k | 23.13 |
|
| At&t (T) | 0.6 | $1.7M | +40% | 80k | 20.70 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.5 | $1.5M | +11% | 62k | 25.03 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | +45% | 2.7k | 373.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $879k | +12% | 1.2k | 749.02 |
|
| Applied Materials (AMAT) | 0.3 | $834k | NEW | 1.2k | 723.29 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $834k | +30% | 17k | 50.49 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $831k | +31% | 17k | 50.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $816k | NEW | 1.9k | 426.40 |
|
| Tesla Motors (TSLA) | 0.3 | $774k | +3% | 1.8k | 420.60 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $710k | -16% | 7.7k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $645k | +43% | 1.8k | 357.42 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $576k | +4% | 22k | 26.50 |
|
| Amazon (AMZN) | 0.2 | $527k | -23% | 2.2k | 238.34 |
|
| Southern Company (SO) | 0.2 | $483k | +5% | 5.0k | 95.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $475k | 1.9k | 252.17 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $467k | +19% | 3.7k | 126.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $459k | NEW | 1.3k | 353.41 |
|
| Broadcom (AVGO) | 0.2 | $446k | +8% | 1.2k | 377.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $430k | +715% | 3.6k | 119.51 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $420k | +3% | 23k | 18.43 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $415k | -6% | 8.5k | 48.66 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $409k | +3% | 4.0k | 103.46 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $395k | +2% | 9.7k | 40.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | NEW | 1.2k | 327.41 |
|
| Timken Company (TKR) | 0.1 | $376k | NEW | 2.6k | 145.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $356k | +78% | 3.1k | 113.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $347k | NEW | 2.3k | 148.31 |
|
| Global X Fds Superdividend (SDIV) | 0.1 | $331k | -4% | 14k | 24.44 |
|
| Caterpillar (CAT) | 0.1 | $328k | 308.00 | 1064.68 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $326k | +89% | 6.1k | 53.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $301k | +5% | 4.2k | 71.24 |
|
| Pfizer (PFE) | 0.1 | $291k | NEW | 12k | 24.08 |
|
| Micron Technology (MU) | 0.1 | $270k | NEW | 234.00 | 1154.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $264k | 1.1k | 229.61 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $261k | +19% | 463.00 | 562.97 |
|
| Johnson & Johnson (JNJ) | 0.1 | $259k | NEW | 1.0k | 253.92 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $254k | 1.9k | 136.58 |
|
|
| Nextera Energy (NEE) | 0.1 | $252k | NEW | 2.9k | 87.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $250k | NEW | 679.00 | 368.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $250k | 1.1k | 236.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $241k | NEW | 2.8k | 86.15 |
|
| Cisco Systems (CSCO) | 0.1 | $238k | NEW | 2.0k | 117.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $218k | NEW | 182.00 | 1198.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | NEW | 2.6k | 80.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $204k | NEW | 1.4k | 146.59 |
|
Past Filings by Resolute Capital
SEC 13F filings are viewable for Resolute Capital going back to 2025
- Resolute Capital 2026 Q2 filed July 29, 2026
- Resolute Capital 2026 Q1 filed May 12, 2026
- Resolute Capital 2025 Q4 filed Feb. 10, 2026