Resolute Capital

Resolute Capital as of Dec. 31, 2025

Portfolio Holdings for Resolute Capital

Resolute Capital holds 58 positions in its portfolio as reported in the December 2025 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) 18.5 $44M 71k 627.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 14.5 $35M 388k 89.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 10.9 $26M 336k 77.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 9.3 $22M 240k 93.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.6 $18M 183k 99.94
Wisdomtree Tr Us Quality Grow (QGRW) 5.4 $13M 219k 58.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 21k 614.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $11M 142k 78.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $11M 144k 75.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $8.9M 183k 48.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.8M 8.5k 335.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.9M 33k 57.24
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $1.8M 16k 115.10
NVIDIA Corporation (NVDA) 0.6 $1.5M 8.1k 186.51
Wisdomtree Tr Equity Premium (WTPI) 0.6 $1.4M 43k 33.02
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.4M 54k 25.32
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 24k 53.37
International Seaways (INSW) 0.5 $1.3M 26k 48.55
Shell Spon Ads (SHEL) 0.5 $1.3M 17k 73.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.3M 77k 16.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 8.8k 143.51
Home Depot (HD) 0.5 $1.2M 3.6k 344.15
At&t (T) 0.5 $1.2M 49k 24.84
Hercules Technology Growth Capital (HTGC) 0.5 $1.2M 65k 18.82
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $1.1M 48k 23.34
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.5 $1.1M 39k 28.68
Dorchester Minerals Com Unit (DMLP) 0.4 $1.1M 47k 22.36
Apple (AAPL) 0.4 $981k 3.6k 271.83
Microsoft Corporation (MSFT) 0.4 $919k 1.9k 483.64
Spdr Series Trust State Street Spd (BIL) 0.4 $874k 9.6k 91.38
Tesla Motors (TSLA) 0.3 $797k 1.8k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $726k 1.1k 685.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $607k 23k 26.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $561k 11k 50.58
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $561k 11k 50.66
First Tr Exchange-traded SHS (FDL) 0.2 $435k 9.8k 44.34
Southern Company (SO) 0.2 $435k 5.0k 87.19
Amazon (AMZN) 0.2 $428k 1.9k 230.82
Broadcom (AVGO) 0.2 $406k 1.2k 346.11
Duke Energy Corp Com New (DUK) 0.2 $387k 3.3k 117.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $379k 22k 17.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $378k 1.9k 199.71
Global X Fds S&p 500 Covered (XYLD) 0.2 $372k 9.2k 40.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 1.2k 313.06
Global X Fds Superdividend (SDIV) 0.1 $353k 15k 24.03
Vanguard World Inf Tech Etf (VGT) 0.1 $335k 444.00 753.59
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $322k 13k 24.61
CVS Caremark Corporation (CVS) 0.1 $301k 3.8k 79.37
Arthur J. Gallagher & Co. (AJG) 0.1 $296k 1.1k 258.72
Meta Platforms Cl A (META) 0.1 $251k 380.00 659.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.1k 219.70
Illinois Tool Works (ITW) 0.1 $237k 962.00 246.30
Ishares Tr Global 100 Etf (IOO) 0.1 $235k 1.9k 126.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 3.7k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 698.00 313.75
JPMorgan Chase & Co. (JPM) 0.1 $202k 627.00 322.13
Joby Aviation Common Stock (JOBY) 0.1 $133k 10k 13.20
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $33k 17k 1.97