RESOLUTE CAPITAL, LLC

Portfolio Overview

RESOLUTE CAPITAL, LLC disclosed 72 positions worth $289.8M in its Form 13F-HR for Q2 2026, followed by $WT and $WT. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $SPY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from RESOLUTE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2069920.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $54.3M79,109 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $35.2M346,145 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $34.8M364,168 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $26.5M310,114 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $25.8M334,463 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.4M19,542 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $14.0M211,825 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $10.4M133,574 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3

  Quality

  $8.9M89,228 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $7.9M162,954 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$54.3M	79,109
WisdomTree, Inc.$WT	59.6#896	$35.2M	346,145
WisdomTree, Inc.$WT	59.6#896	$34.8M	364,168
VANGUARD STAR FDS - VG TL INTL STK F	—	$26.5M	310,114
VANGUARD MALVERN FDS - CORE BD ETF	—	$25.8M	334,463
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.4M	19,542
WisdomTree, Inc.$WT	59.6	$14.0M	211,825
Meta Platforms, Inc.$META	79.6	$10.4M	133,574
GOLDMAN SACHS GROUP INC$GS	73.3	$8.9M	89,228
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$7.9M	162,954

Showing top 10 of 72 holdings.

Full Holdings — RESOLUTE CAPITAL, LLC (Q2 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$54.3M	18.8%	+6%	—
2	$WT	WisdomTree, Inc.	$35.2M	12.2%	+36%	59.6
3	$WT	WisdomTree, Inc.	$34.8M	12.0%	-11%	59.6
4	—	VANGUARD STAR FDS - VG TL INTL STK F	$26.5M	9.2%	+104%	—
5	—	VANGUARD MALVERN FDS - CORE BD ETF	$25.8M	8.9%	-1%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.4M	5.0%	-13%	—
7	$WT	WisdomTree, Inc.	$14.0M	4.8%	-12%	59.6
8	$META	Meta Platforms, Inc.	$10.4M	3.6%	-7%	79.6
9	$GS	GOLDMAN SACHS GROUP INC	$8.9M	3.1%	-51%	73.3
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$7.9M	2.7%	-12%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.2M	1.1%	+1%	—
12	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.6M	0.9%	+22%	—
13	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.6M	0.9%	+57%	—
14	$HD	HOME DEPOT, INC.	$2.3M	0.8%	+58%	60.1
15	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.7%	NEW	—
16	$WT	WisdomTree, Inc.	$2.1M	0.7%	+31%	59.6
17	$ET	Energy Transfer LP	$2.1M	0.7%	+23%	64.2
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.0M	0.7%	+29%	—
19	$MPLX	MPLX LP	$2.0M	0.7%	+26%	69.7
20	$HCXY	Hercules Capital, Inc.	$2.0M	0.7%	+61%	—
21	$INSW	International Seaways, Inc.	$1.9M	0.7%	-14%	71.5
22	$AAPL	Apple Inc.	$1.8M	0.6%	+74%	76.3
23	$DMLP	DORCHESTER MINERALS, L.P.	$1.8M	0.6%	+26%	70.3
24	$NVDA	NVIDIA CORP	$1.8M	0.6%	+16%	85.9
25	$SHEL	Shell plc	$1.7M	0.6%	+14%	—
26	—	FIDELITY GREENWOOD STREET TR - YIELD ENHANCED E	$1.7M	0.6%	+32%	—
27	—	VIRTUS ETF TR II - SEIX SR LN ETF	$1.7M	0.6%	+32%	—
28	$T	AT&T INC.	$1.7M	0.6%	+40%	65.5
29	—	SPDR SERIES TRUST - STATE STREET SPD	$1.5M	0.5%	+11%	—
30	$MSFT	MICROSOFT CORP	$1.0M	0.3%	+45%	79.7
31	—	ISHARES TR - CORE S&P500 ETF	$878,604	0.3%	+12%	—
32	$AMAT	APPLIED MATERIALS INC /DE	$833,949	0.3%	NEW	72.1
33	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$833,740	0.3%	+31%	—
34	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$830,958	0.3%	+32%	—
35	—	ISHARES TR - RUSSELL 3000 ETF	$816,130	0.3%	NEW	—
36	$TSLA	Tesla, Inc.	$774,325	0.3%	+4%	53.6
37	—	SPDR SERIES TRUST - STATE STREET SPD	$710,154	0.3%	-16%	—
38	$GOOG	Alphabet Inc.	$645,139	0.2%	+44%	78.1
39	—	SCHWAB STRATEGIC TR - US TIPS ETF	$575,614	0.2%	+5%	—
40	$AMZN	AMAZON COM INC	$526,970	0.2%	-24%	68.4
41	$SO	SOUTHERN CO	$482,984	0.2%	+5%	61.7
42	—	ISHARES TR - U.S. TECH ETF	$475,340	0.2%	-0%	—
43	$DUK	Duke Energy CORP	$467,122	0.2%	+20%	56
44	$GOOGL	Alphabet Inc.	$459,082	0.2%	NEW	78.1
45	$AVGO	Broadcom Inc.	$445,499	0.1%	+8%	84.4
46	—	VANGUARD WORLD FD - INF TECH ETF	$429,746	0.1%	+715%	—
47	—	GLOBAL X FDS - NASDAQ 100 COVER	$420,344	0.1%	+3%	—
48	—	FIRST TR EXCHANGE-TRADED FD - SHS	$415,062	0.1%	-7%	—
49	$CVS	CVS HEALTH Corp	$409,375	0.1%	+4%	59.2
50	—	GLOBAL X FDS - S&P 500 COVERED	$394,723	0.1%	+3%	—
51	$JPM	JPMORGAN CHASE & CO	$393,549	0.1%	NEW	70.3
52	$TKR	TIMKEN CO	$375,765	0.1%	NEW	54.2
53	$WMT	Walmart Inc.	$355,686	0.1%	+78%	59.9
54	—	ISHARES TR - CORE S&P SCP ETF	$346,760	0.1%	NEW	—
55	—	GLOBAL X FDS - SUPERDIVIDEND	$330,581	0.1%	-4%	—
56	$CAT	CATERPILLAR INC	$327,920	0.1%	+1%	66.3
57	$SLV	iShares Silver Trust	$326,274	0.1%	+89%	—
58	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$300,713	0.1%	+6%	—
59	$PFE	PFIZER INC	$291,103	0.1%	NEW	61.8
60	$MU	MICRON TECHNOLOGY INC	$270,104	0.1%	NEW	86.1
61	$AJG	Arthur J. Gallagher & Co.	$263,827	0.1%	+0%	71
62	$META	Meta Platforms, Inc.	$260,655	0.1%	+19%	79.6
63	$JNJ	JOHNSON & JOHNSON	$258,486	0.1%	NEW	68.8
64	—	ISHARES TR - GLOBAL 100 ETF	$254,319	0.1%	+1%	—
65	$NEE	NEXTERA ENERGY INC	$251,917	0.1%	NEW	64.4
66	$GLD	SPDR GOLD TRUST	$250,130	0.1%	NEW	—
67	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$249,657	0.1%	+0%	—
68	—	VANGUARD INDEX FDS - GROWTH ETF	$241,214	0.1%	NEW	—
69	$CSCO	CISCO SYSTEMS, INC.	$237,541	0.1%	NEW	70.1
70	$LLY	ELI LILLY & Co	$218,076	0.1%	NEW	87.5
71	—	VANGUARD INDEX FDS - MID CAP ETF	$211,364	0.1%	NEW	—
72	$PG	PROCTER & GAMBLE Co	$203,766	0.1%	NEW	64.4