Resolute Capital

Resolute Capital as of March 31, 2026

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 74k 597.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 14.6 $36M 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 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 23k 577.18
Wisdomtree Tr Us Quality Grow (QGRW) 5.2 $13M 242k 53.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $12M 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 38k 56.68
International Seaways (INSW) 0.8 $2.1M 29k 72.88
Shell Spon Ads (SHEL) 0.7 $1.8M 20k 93.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.7M 88k 19.30
At&t (T) 0.7 $1.6M 57k 28.99
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $1.6M 14k 116.29
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.6M 28k 57.07
Wisdomtree Tr Equity Premium (WTPI) 0.6 $1.6M 49k 31.91
Dorchester Minerals Com Unit (DMLP) 0.6 $1.5M 56k 27.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 10k 148.11
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.4M 55k 24.98
Home Depot (HD) 0.5 $1.4M 4.1k 328.85
NVIDIA Corporation (NVDA) 0.5 $1.3M 7.5k 174.33
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $1.3M 55k 23.06
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.5 $1.2M 44k 27.13
Hercules Technology Growth Capital (HTGC) 0.5 $1.1M 77k 14.77
Apple (AAPL) 0.4 $899k 3.5k 254.00
Spdr Series Trust State Street Spd (BIL) 0.3 $846k 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 13k 50.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $633k 13k 50.27
Amazon (AMZN) 0.2 $602k 2.9k 208.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $553k 21k 26.61
First Tr Exchange-traded SHS (FDL) 0.2 $464k 9.1k 50.80
Southern Company (SO) 0.2 $462k 4.8k 96.53
Duke Energy Corp Com New (DUK) 0.2 $404k 3.1k 130.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $380k 22k 17.15
Global X Fds S&p 500 Covered (XYLD) 0.1 $369k 9.4k 39.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 1.3k 288.00
Global X Fds Superdividend (SDIV) 0.1 $358k 14k 25.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $343k 1.9k 181.42
Broadcom (AVGO) 0.1 $337k 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 4.0k 64.08
Exxon Mobil Corporation (XOM) 0.1 $251k 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 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 389.00 573.00
Ishares Silver Tr Ishares (SLV) 0.1 $220k 3.2k 68.14
Wal-Mart Stores (WMT) 0.1 $219k 1.8k 124.28
Caterpillar (CAT) 0.1 $215k 304.00 707.61
Joby Aviation Common Stock (JOBY) 0.0 $83k 10k 8.26