RESOLUTE CAPITAL, LLC
13F Reported Value
ⓘ$246.9M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RESOLUTE CAPITAL, LLC disclosed 57 positions worth $246.9M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $XOM. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from RESOLUTE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2069920.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$44.4M74,376 sh- 62.9#716
Quality
$36.0M409,789 sh VANGUARD MALVERN FDS
—Quality
$26.2M339,178 sh- 62.9
Quality
$24.1M254,257 sh - —
Quality
$18.4M183,500 sh - —
Quality
$13.0M22,468 sh - 62.9
Quality
$12.9M241,770 sh VANGUARD STAR FDS
—Quality
$11.7M151,981 sh- 80.9
Quality
$11.2M143,160 sh VANGUARD CHARLOTTE FDS
—Quality
$8.9M185,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $44.4M | 74,376 |
 WisdomTree, Inc.$WT | 62.9#716 | $36.0M | 409,789 |
| VANGUARD MALVERN FDS | — | $26.2M | 339,178 |
| WisdomTree, Inc.$WT | 62.9 | $24.1M | 254,257 |
 GOLDMAN SACHS GROUP INC$GS | — | $18.4M | 183,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.0M | 22,468 |
| WisdomTree, Inc.$WT | 62.9 | $12.9M | 241,770 |
| VANGUARD STAR FDS | — | $11.7M | 151,981 |
 Meta Platforms, Inc.$META | 80.9 | $11.2M | 143,160 |
| VANGUARD CHARLOTTE FDS | — | $8.9M | 185,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RESOLUTE CAPITAL, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$123.6M
Financials
$93.4M
Technology
$15.1M
Energy
$6.9M
Industrials
$3.1M
Consumer Discretionary
$2.2M
Communication Services
$1.6M
Utilities
$865,865
Full Holdings — RESOLUTE CAPITAL, LLC (Q1 2026)
All 57 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 | $44.4M | 18.0% | +5% | — |
| 2 | $WT | WisdomTree, Inc. | $36.0M | 14.6% | +6% | 62.9 |
| 3 | — | VANGUARD MALVERN FDS | $26.2M | 10.6% | +1% | — |
| 4 | $WT | WisdomTree, Inc. | $24.1M | 9.8% | +6% | 62.9 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $18.4M | 7.5% | +0% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 5.3% | +10% | — |
| 7 | $WT | WisdomTree, Inc. | $12.9M | 5.2% | +10% | 62.9 |
| 8 | — | VANGUARD STAR FDS | $11.7M | 4.8% | +6% | — |
| 9 | $META | Meta Platforms, Inc. | $11.2M | 4.5% | +1% | 80.9 |
| 10 | — | VANGUARD CHARLOTTE FDS | $8.9M | 3.6% | +1% | — |
| 11 | — | VANGUARD INDEX FDS | $2.7M | 1.1% | -0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.9% | +17% | — |
| 13 |  $INSW | International Seaways, Inc. | $2.1M | 0.8% | +10% | 64.9 |
| 14 |  $SHEL | Shell plc | $1.8M | 0.7% | +13% | — |
| 15 |  $ET | Energy Transfer LP | $1.7M | 0.7% | +14% | 64.5 |
| 16 |  $T | AT&T INC. | $1.6M | 0.7% | +16% | 71.9 |
| 17 | — | EA SERIES TRUST | $1.6M | 0.7% | -11% | — |
| 18 |  $MPLX | MPLX LP | $1.6M | 0.6% | +15% | 76.5 |
| 19 | $WT | WisdomTree, Inc. | $1.6M | 0.6% | +14% | 62.9 |
| 20 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.5M | 0.6% | +18% | 72.1 |
| 21 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.6% | +14% | — |
| 22 | — | SPDR SERIES TRUST | $1.4M | 0.6% | +2% | — |
| 23 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +14% | 69.2 |
| 24 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | -7% | 90.2 |
| 25 | — | VIRTUS ETF TR II | $1.3M | 0.5% | +15% | — |
| 26 | — | FIDELITY GREENWOOD STREET TR | $1.2M | 0.5% | +14% | — |
| 27 |  $HCXY | Hercules Capital, Inc. | $1.1M | 0.5% | +19% | — |
| 28 |  $AAPL | Apple Inc. | $898,307 | 0.4% | -2% | 76.1 |
| 29 | — | SPDR SERIES TRUST | $845,537 | 0.3% | -3% | — |
| 30 |  $MSFT | MICROSOFT CORP | $693,210 | 0.3% | -1% | 83.7 |
| 31 | — | ISHARES TR | $684,061 | 0.3% | -1% | — |
| 32 |  $TSLA | Tesla, Inc. | $659,113 | 0.3% | +0% | 50.1 |
| 33 | — | JANUS DETROIT STR TR | $636,729 | 0.3% | +14% | — |
| 34 | — | FIDELITY MERRIMACK STR TR | $633,240 | 0.3% | +14% | — |
| 35 |  $AMZN | AMAZON COM INC | $602,525 | 0.2% | +56% | 74.6 |
| 36 | — | SCHWAB STRATEGIC TR | $552,549 | 0.2% | -9% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $463,806 | 0.2% | -7% | — |
| 38 |  $SO | SOUTHERN CO | $462,171 | 0.2% | -4% | 65.1 |
| 39 |  $DUK | Duke Energy CORP | $403,694 | 0.2% | -7% | 64 |
| 40 | — | GLOBAL X FDS | $379,493 | 0.1% | +3% | — |
| 41 | — | GLOBAL X FDS | $368,531 | 0.1% | +3% | — |
| 42 |  $GOOG | Alphabet Inc. | $361,109 | 0.1% | +9% | 80.2 |
| 43 | — | GLOBAL X FDS | $357,745 | 0.1% | -4% | — |
| 44 | — | ISHARES TR | $343,249 | 0.1% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $336,389 | 0.1% | -7% | 86.4 |
| 46 | — | VANGUARD WORLD FD | $307,944 | 0.1% | -1% | — |
| 47 |  $CVS | CVS HEALTH Corp | $273,277 | 0.1% | +0% | 51.3 |
| 48 | — | VANGUARD TAX-MANAGED FDS | $256,052 | 0.1% | +9% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $250,689 | 0.1% | NEW | 61.8 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $248,082 | 0.1% | +0% | 72.1 |
| 51 | — | VANGUARD SPECIALIZED FUNDS | $225,957 | 0.1% | -5% | — |
| 52 | — | ISHARES TR | $224,054 | 0.1% | +0% | — |
| 53 | $META | Meta Platforms, Inc. | $222,368 | 0.1% | +2% | 80.9 |
| 54 |  $SLV | iShares Silver Trust | $219,683 | 0.1% | NEW | — |
| 55 |  $WMT | Walmart Inc. | $218,854 | 0.1% | NEW | 63.2 |
| 56 |  $CAT | CATERPILLAR INC | $215,114 | 0.1% | NEW | 67.8 |
| 57 |  $JOBY | Joby Aviation, Inc. | $83,120 | 0.0% | -0% | 28.7 |
New Positions (4)
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