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Resolute Capital, LLC

CIK 2069920 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Resolute Capital, LLC reported 72 US-listed holdings worth $289.8 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Vanguard S&P 500 (18.7%), Wisdomtree Trust (12.1%) and Wisdomtree Trust (12.0%). Against the quarter before, it opened 17 positions, added to 42, trimmed 13 and sold out of 2.

Reported holdings$289.8M+17.4% on Q1 2026
Positions72+15 on Q1 2026
The largest ten80.2%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
VOO18.7%WTV12.1%DGRW12.0%VXUS9.1%VCRB8.9%QQQ5.0%QGRW4.8%BSV3.6%GBIL3.1%BNDX2.7%VTI1.1%JEPI0.9%BOXXHD58 more16.1%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $239.3 million in 58 positions$239MQ4 25Q1 2026: $246.9 million in 57 positions$247MQ1 26Q2 2026: $289.8 million in 72 positions$290MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +6.6%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 42Trimmed 13Sold out 2
Opened: 17Added: 42Trimmed: 13Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. SPDR S&P 500 SPY$2.1 million
  2. Applied Materials Inc. AMAT$833,949
  3. iShares Trust IWV$816,130
  4. Alphabet Inc. GOOG$459,082
  5. JPMorgan Chase & Co. JPM$393,549
  6. Timken Co. TKR$375,765
  7. iShares Core S&P Small-Cap ETF IJR$346,760
  8. Pfizer Inc. PFE$291,103

and 9 more in the table below

Added to 42

  1. Vanguard Star FDS VXUS+158,133 shares · +104%
  2. Wisdomtree Trust WTV+91,888 shares · +36%
  3. Vanguard S&P 500 VOO+4,733 shares · +6%
  4. Ea Series Trust BOXX+8,050 shares · +57%
  5. Home Depot, Inc. HD+2,372 shares · +58%
  6. Apple Inc. AAPL+2,636 shares · +74%
  7. Hercules Capital, Inc. HTGC+46,898 shares · +61%
  8. Wisdomtree Trust WTPI+15,219 shares · +31%

and 34 more in the table below

Trimmed 13

  1. Goldman Sachs ETF Trust GBIL-94,272 shares · -51%
  2. Wisdomtree Trust DGRW-45,621 shares · -11%
  3. Invesco QQQ Trust QQQ-2,926 shares · -13%
  4. Wisdomtree Trust QGRW-29,945 shares · -12%
  5. Vanguard Charlotte FDS BNDX-22,554 shares · -12%
  6. Vanguard BD Index FDS BSV-9,586 shares · -7%
  7. Vanguard Malvern FDS VCRB-4,715 shares · -1%
  8. International Seaways, Inc. INSW-3,959 shares · -14%

and 5 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$250,689 last quarter
  2. Joby Aviation, Inc. JOBY$83,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO79.1K$54.3 million18.75%+4.7K
Wisdomtree Trust WTV346.1K$35.2 million12.15%+91.9K
Wisdomtree Trust DGRW364.2K$34.8 million12.02%-45.6K
Vanguard Star FDS VXUS310.1K$26.5 million9.15%+158.1K
Vanguard Malvern FDS VCRB334.5K$25.8 million8.91%-4.7K
Invesco QQQ Trust QQQ19.5K$14.4 million4.97%-2.9K
Wisdomtree Trust QGRW211.8K$14.0 million4.83%-29.9K
Vanguard BD Index FDS BSV133.6K$10.4 million3.59%-9.6K
Goldman Sachs ETF Trust GBIL89.2K$8.9 million3.08%-94.3K
Vanguard Charlotte FDS BNDX163.0K$7.9 million2.72%-22.6K
VG Totl STK Vprs VTI8.6K$3.2 million1.10%+109
J P Morgan Exchange Traded F JEPI46.6K$2.6 million0.91%+8.5K
Ea Series Trust BOXX22.1K$2.6 million0.89%+8.1K
Home Depot, Inc. HD6.5K$2.3 million0.79%+2.4K
SPDR S&P 500 SPY2.8K$2.1 million0.73%new
Wisdomtree Trust WTPI64.0K$2.1 million0.72%+15.2K
Energy Transfer LP ET107.3K$2.1 million0.71%+19.8K
Vanguard Whitehall FDS VYM12.9K$2.0 million0.70%+2.9K
Mplx LP MPLX35.1K$2.0 million0.68%+7.3K
Hercules Capital, Inc. HTGC123.7K$2.0 million0.67%+46.9K
International Seaways, Inc. INSW24.8K$1.9 million0.65%-4.0K
Apple Inc. AAPL6.2K$1.8 million0.62%+2.6K
Dorchester Minerals LP DMLP69.9K$1.8 million0.61%+14.2K
NVIDIA Corp. NVDA8.8K$1.8 million0.60%+1.2K
Shell plc SHEL22.4K$1.7 million0.60%+2.7K
Fidelity Greenwood Street Trust FYEE58.7K$1.7 million0.59%+14.3K
Virtus ETF Trust II SEIX72.4K$1.7 million0.58%+17.5K
AT&T Inc. T79.8K$1.7 million0.57%+22.8K
SPDR Ser Trust SJNK61.6K$1.5 million0.53%+6.2K
Microsoft Corp. MSFT2.7K$1.0 million0.35%+848
iShares Core S&P 500 ETF IVV1.2K$878,6040.30%+126
Applied Materials Inc. AMAT1.2K$833,9490.29%new
Janus Detroit STR Trust JAAA16.5K$833,7400.29%+3.9K
Fidelity Merrimack STR Trust FLTB16.6K$830,9580.29%+4.0K
iShares Trust IWV1.9K$816,1300.28%new
Tesla, Inc. TSLA1.8K$774,3250.27%+68
SPDR Ser Trust BIL7.7K$710,1540.25%-1.5K
Alphabet Inc. GOOGL1.8K$645,1390.22%+549
Schwab Strategic Trust SCHP21.7K$575,6140.20%+956
Amazon.com Inc. AMZN2.2K$526,9700.18%-682
Southern Co. SO5.0K$482,9840.17%+258
iShares Trust IYW1.9K$475,3400.16%-7
Duke Energy Corp. DUK3.7K$467,1220.16%+607
Alphabet Inc. GOOG1.3K$459,0820.16%new
Broadcom Inc. AVGO1.2K$445,4990.15%+92
Vanguard World FD VGT3.6K$429,7460.15%+68
Global X FDS QYLD22.8K$420,3440.15%+680
First Trust Morningstar Divid L FDL8.5K$415,0620.14%-600
CVS Health Corp. CVS4.0K$409,3750.14%+152
Global X FDS XYLD9.7K$394,7230.14%+259
JPMorgan Chase & Co. JPM1.2K$393,5490.14%new
Timken Co. TKR2.6K$375,7650.13%new
Walmart Inc. WMT3.1K$355,6860.12%+1.4K
iShares Core S&P Small-Cap ETF IJR2.3K$346,7600.12%new
Global Superdividend SDIV13.5K$330,5810.11%-637
Caterpillar Inc. CAT308$327,9200.11%+4
iShares Silver Trust SLV6.1K$326,2740.11%+2.9K
Vanguard Ftse Developed Markets VEA4.2K$300,7130.10%+225
Pfizer Inc. PFE12.1K$291,1030.10%new
Micron Technology Inc. MU234$270,1040.09%new
Arthur J. Gallagher & Co. AJG1.1K$263,8270.09%+4
Meta Platforms, Inc. META463$260,6550.09%+74
Johnson & Johnson JNJ1.0K$258,4860.09%new
iShares Trust IOO1.9K$254,3190.09%+10
NextEra Energy Inc. NEE2.9K$251,9170.09%new
SPDR Gold Trust GLD679$250,1300.09%new
Vanguard Specialized Funds VIG1.1K$249,6570.09%+4
Vanguard Growth ETF VUG2.8K$241,2140.08%new
Cisco Systems, Inc. CSCO2.0K$237,5410.08%new
Eli Lilly & Co. LLY182$218,0760.08%new
Vanguard Mid Cap Index ETF VO2.6K$211,3640.07%new
Procter & Gamble Co. PG1.4K$203,7660.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.