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Resolute Capital, LLC Top Holdings and 13F Report (2026)

About Resolute Capital, LLC

Investment Activity

  • Resolute Capital, LLC has $246.89 million in total holdings as of March 31, 2026.
  • Resolute Capital, LLC owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.28% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Resolute Capital, LLC has purchased 58 new stocks and bought additional shares in 36 stocks.
  • Resolute Capital, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$26,245,601

Largest New Holdings this Quarter

30231G102 - ExxonMobil
$250,689 Holding
46428Q109 - iShares Silver Trust
$219,683 Holding
931142103 - WALMART INC
$218,854 Holding
149123101 - Caterpillar
$215,114 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,616 shares (about $2.16M)
WisdomTree U.S. Value Fund
14,798 shares (about $1.40M)
WisdomTree U.S. Quality Growth Fund
22,822 shares (about $1.22M)
Invesco QQQ
2,010 shares (about $1.16M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF
1,719 shares (about $199.90K)
NVIDIA
562 shares (about $98.02K)
Schwab U.S. TIPS ETF
2,143 shares (about $57.02K)
SPDR Bloomberg 1-3 Month T-Bill ETF
334 shares (about $30.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolute Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,443,393$2,160,741 â–²5.1%74,37618.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$35,995,885$1,908,325 â–²5.6%409,78914.6%Manufacturing
VANGUARD MALVERN FDS
$26,245,601$245,682 â–²0.9%339,17810.6%CORE BD ETF
WTV
WisdomTree U.S. Value Fund
$24,085,805$1,401,817 â–²6.2%254,2579.8%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$18,384,849$81,454 â–²0.4%183,5007.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,968,101$1,160,134 â–²9.8%22,4685.3%Finance
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$12,917,756$1,219,378 â–²10.4%241,7705.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,719,274$646,877 â–²5.8%151,9814.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,225,143$114,870 â–²1.0%143,1604.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,913,641$107,872 â–²1.2%185,5083.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,722,842$3,208 â–¼-0.1%8,4871.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,159,549$310,661 â–²16.8%38,1010.9%ETF
International Seaways Inc. stock logo
INSW
International Seaways
$2,092,968$181,763 â–²9.5%28,7180.8%Transportation
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,827,172$216,597 â–²13.4%19,6470.7%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,690,402$208,651 â–²14.1%87,5860.7%Energy
AT&T Inc. stock logo
T
AT&T
$1,649,720$222,091 â–²15.6%56,9070.7%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,632,246$199,902 â–¼-10.9%14,0360.7%ETF
Mplx Lp stock logo
MPLX
Mplx
$1,585,882$201,117 â–²14.5%27,7880.6%Energy
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$1,557,341$189,259 â–²13.8%48,8040.6%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,508,685$225,960 â–²17.6%55,6710.6%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,481,057$184,540 â–²14.2%10,0000.6%Financial Services
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,383,142$32,799 â–²2.4%55,3700.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,354,209$165,412 â–²13.9%4,1180.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,315,920$98,018 â–¼-6.9%7,5450.5%Computer and Technology
Virtus Seix Senior Loan ETF stock logo
SEIX
Virtus Seix Senior Loan ETF
$1,267,092$160,776 â–²14.5%54,9470.5%ETF
FIDELITY GREENWOOD STREET TR
$1,203,966$146,799 â–²13.9%44,3780.5%YIELD ENHANCED E
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,133,853$181,184 â–²19.0%76,7670.5%Finance
Apple Inc. stock logo
AAPL
Apple
$898,307$17,002 â–¼-1.9%3,5400.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$845,537$30,607 â–¼-3.5%9,2270.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$693,210$9,993 â–¼-1.4%1,8730.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$684,061$8,494 â–¼-1.2%1,0470.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$659,113$372 â–²0.1%1,7730.3%Auto/Tires/Trucks
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$636,729$77,872 â–²13.9%12,6410.3%ETF
Fidelity Limited Term Bond ETF stock logo
FLTB
Fidelity Limited Term Bond ETF
$633,240$76,811 â–²13.8%12,5970.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$602,525$216,184 â–²56.0%2,8930.2%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$552,549$57,024 â–¼-9.4%20,7650.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$463,806$34,087 â–¼-6.8%9,1300.2%ETF
Southern Company (The) stock logo
SO
Southern
$462,171$18,823 â–¼-3.9%4,7880.2%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$403,694$28,153 â–¼-6.5%3,0830.2%Utilities
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$379,493$11,216 â–²3.0%22,1280.2%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$368,531$9,861 â–²2.7%9,4180.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$361,109$30,476 â–²9.2%1,2560.1%Computer and Technology
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$357,745$13,589 â–¼-3.7%14,1630.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$343,249$181 â–²0.1%1,8920.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$336,389$26,923 â–¼-7.4%1,0870.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$307,944$2,095 â–¼-0.7%4410.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$273,277$790 â–²0.3%3,8050.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$256,052$20,953 â–²8.9%3,9960.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$250,689$250,689 â–²New Holding1,4780.1%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$248,082$650 â–²0.3%1,1450.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$225,957$12,040 â–¼-5.1%1,0510.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$224,0540.0%1,8520.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$222,368$5,145 â–²2.4%3890.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$219,683$219,683 â–²New Holding3,2240.1%ETF
WALMART INC
$218,854$218,854 â–²New Holding1,7610.1%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$215,114$215,114 â–²New Holding3040.1%Industrials
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$83,120$83 â–¼-0.1%10,0630.0%Transportation
BUFT
FT Vest Buffered Allocation Defensive ETF
$0$322,350 â–¼-100.0%00.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$236,941 â–¼-100.0%00.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$0$219,000 â–¼-100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$201,976 â–¼-100.0%00.0%Finance
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$0$32,702 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data