Resolute Capital, LLC Top Holdings and 13F Report (2026) About Resolute Capital, LLCInvestment ActivityResolute Capital, LLC has $289.80 million in total holdings as of June 30, 2026.Resolute Capital, LLC owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 7.29% of the portfolio was sold this quarter.This quarter, Resolute Capital, LLC has purchased 57 new stocks and bought additional shares in 42 stocks.Resolute Capital, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $54,333,126WisdomTree U.S. Value Fund $35,209,865WisdomTree U.S. Quality Dividend Growth Fund $34,821,791Vanguard Total International Stock ETF $26,511,643VANGUARD MALVERN FDS $25,831,490 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,115,250 Holding038222105 - Applied Materials $833,949 Holding464287689 - iShares Russell 3000 ETF $816,130 Holding02079K107 - Alphabet $459,082 Holding46625H100 - JPMorgan Chase & Co. $393,549 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 158,133 shares (about $13.52M)WisdomTree U.S. Value Fund 91,888 shares (about $9.35M)Vanguard S&P 500 ETF 4,733 shares (about $3.25M)SPDR S&P 500 ETF Trust 2,833 shares (about $2.12M)Alpha Architect 1-3 Month Box ETF 8,050 shares (about $942.57K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 94,272 shares (about $9.44M)WisdomTree U.S. Quality Dividend Growth Fund 45,621 shares (about $4.36M)Invesco QQQ 2,926 shares (about $2.15M)WisdomTree U.S. Quality Growth Fund 29,945 shares (about $1.98M)Vanguard Total International Bond ETF 22,554 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$54,333,126$3,250,688 ▲6.4%79,10918.7%ETFWTVWisdomTree U.S. Value Fund$35,209,865$9,346,846 ▲36.1%346,14512.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$34,821,791$4,362,286 ▼-11.1%364,16812.0%ETFVXUSVanguard Total International Stock ETF$26,511,643$13,518,789 ▲104.0%310,1149.1%ETFVANGUARD MALVERN FDS$25,831,490$364,152 ▼-1.4%334,4638.9%CORE BD ETFQQQInvesco QQQ$14,390,983$2,154,744 ▼-13.0%19,5425.0%ETFQGRWWisdomTree U.S. Quality Growth Fund$13,986,773$1,977,264 ▼-12.4%211,8254.8%ETFBSVVanguard Short-Term Bond ETF$10,406,764$746,846 ▼-6.7%133,5743.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,937,097$9,442,305 ▼-51.4%89,2283.1%ETFBNDXVanguard Total International Bond ETF$7,891,838$1,092,287 ▼-12.2%162,9542.7%ETFVTIVanguard Total Stock Market ETF$3,180,957$40,336 ▲1.3%8,5961.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,630,788$478,839 ▲22.3%46,5790.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,586,050$942,575 ▲57.4%22,0860.9%ETFHDHome Depot$2,288,989$836,592 ▲57.6%6,4900.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,115,250$2,115,250 ▲New Holding2,8330.7%ETFPUTWWisdomTree PutWrite Strategy Fund$2,099,324$499,033 ▲31.2%64,0230.7%ETFETEnergy Transfer$2,052,263$377,620 ▲22.5%107,3360.7%EnergyVYMVanguard High Dividend Yield ETF$2,039,369$459,075 ▲29.1%12,9050.7%ETFMPLXMplx$1,979,113$413,803 ▲26.4%35,1340.7%EnergyHTGCHercules Capital$1,950,204$739,584 ▲61.1%123,6650.7%FinanceINSWInternational Seaways$1,896,292$303,220 ▼-13.8%24,7590.7%EnergyAAPLApple$1,787,055$762,739 ▲74.5%6,1760.6%TechnologyDMLPDorchester Minerals$1,764,363$358,675 ▲25.5%69,8760.6%EnergyNVDANVIDIA$1,753,222$243,514 ▲16.1%8,7620.6%TechnologySHELShell$1,735,681$212,230 ▲13.9%22,3840.6%EnergyFIDELITY GREENWOOD STREET TR$1,695,713$413,643 ▲32.3%58,6960.6%YIELD ENHANCED ESEIXVirtus Seix Senior Loan ETF$1,674,693$403,778 ▲31.8%72,4040.6%ETFTAT&T$1,650,927$472,953 ▲40.1%79,7550.6%Communication ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,541,773$155,862 ▲11.2%61,5970.5%ETFMSFTMicrosoft$1,015,021$316,331 ▲45.3%2,7210.4%TechnologyIVViShares Core S&P 500 ETF$878,604$94,377 ▲12.0%1,1730.3%ETFAMATApplied Materials$833,949$833,949 ▲New Holding1,1530.3%TechnologyJAAAJanus Henderson AAA CLO ETF$833,740$195,497 ▲30.6%16,5130.3%ETFFLTBFidelity Limited Term Bond ETF$830,958$199,468 ▲31.6%16,5760.3%ETFIWViShares Russell 3000 ETF$816,130$816,130 ▲New Holding1,9140.3%ETFTSLATesla$774,325$28,601 ▲3.8%1,8410.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$710,154$135,451 ▼-16.0%7,7490.2%ETFGOOGLAlphabet$645,139$196,222 ▲43.7%1,8050.2%Communication ServicesSCHPSchwab U.S. TIPS ETF$575,614$25,334 ▲4.6%21,7210.2%ETFAMZNAmazon.com$526,970$162,548 ▼-23.6%2,2110.2%Consumer DiscretionarySOSouthern$482,984$24,695 ▲5.4%5,0460.2%UtilitiesIYWiShares U.S. Technology ETF$475,340$1,765 ▼-0.4%1,8850.2%ETFDUKDuke Energy$467,122$76,841 ▲19.7%3,6900.2%UtilitiesGOOGAlphabet$459,082$459,082 ▲New Holding1,2990.2%Communication ServicesAVGOBroadcom$445,499$34,763 ▲8.5%1,1790.2%TechnologyVGTVanguard Information Technology ETF$429,746$377,044 ▲715.4%3,5960.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$420,344$12,532 ▲3.1%22,8080.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$415,062$29,195 ▼-6.6%8,5300.1%ETFCVSCVS Health$409,375$15,725 ▲4.0%3,9570.1%HealthcareXYLDGlobal X S&P 500 Covered Call ETF$394,723$10,565 ▲2.8%9,6770.1%ETFJPMJPMorgan Chase & Co.$393,549$393,549 ▲New Holding1,2020.1%FinanceTKRTimken$375,765$375,765 ▲New Holding2,5860.1%IndustrialsWALMART INC$355,686$156,207 ▲78.3%3,1400.1%COMIJRiShares Core S&P Small-Cap ETF$346,760$346,760 ▲New Holding2,3380.1%ETFSDIVGlobal X SuperDividend ETF$330,581$15,569 ▼-4.5%13,5260.1%ETFCATCaterpillar$327,920$4,259 ▲1.3%3080.1%IndustrialsSLViShares Silver Trust$326,274$153,887 ▲89.3%6,1020.1%ETFVEAVanguard FTSE Developed Markets ETF$300,713$16,029 ▲5.6%4,2210.1%ETFPFEPfizer$291,103$291,103 ▲New Holding12,0890.1%HealthcareMUMicron Technology$270,104$270,104 ▲New Holding2340.1%TechnologyAJGArthur J. Gallagher & Co.$263,827$918 ▲0.3%1,1490.1%FinanceMETAMeta Platforms$260,655$41,660 ▲19.0%4630.1%Communication ServicesJNJJohnson & Johnson$258,486$258,486 ▲New Holding1,0180.1%HealthcareIOOiShares Global 100 ETF$254,319$1,366 ▲0.5%1,8620.1%ETFNEENextEra Energy$251,917$251,917 ▲New Holding2,8700.1%UtilitiesGLDSPDR Gold Shares$250,130$250,130 ▲New Holding6790.1%ETFVIGVanguard Dividend Appreciation ETF$249,657$947 ▲0.4%1,0550.1%ETFVUGVanguard Growth ETF$241,214$241,214 ▲New Holding2,8000.1%ETFCSCOCisco Systems$237,541$237,541 ▲New Holding2,0220.1%TechnologyLLYEli Lilly and Company$218,076$218,076 ▲New Holding1820.1%HealthcareVOVanguard Mid-Cap ETF$211,364$211,364 ▲New Holding2,6230.1%ETFPGProcter & Gamble$203,766$203,766 ▲New Holding1,3900.1%Consumer StaplesXOMExxonMobil$0$250,689 ▼-100.0%00.0%EnergyJOBYJoby Aviation$0$83,120 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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