Resolute Capital, Llc Portfolio Stock Holdings
Resolute Capital, Llc disclosed 57 stock positions valued at approximately $246.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $246.9M
Holdings by Sector
Resolute Capital, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.00% | 74,376 | +3,616 | +5.11% | $44,443,393 |
| WISDOMTREE TR | DGRW | Other | 14.58% | 409,789 | +21,725 | +5.60% | $35,995,885 |
| VANGUARD MALVERN FDS | VCRB | Other | 10.63% | 339,178 | +3,175 | +0.94% | $26,245,601 |
| WISDOMTREE TR | WTV | Other | 9.76% | 254,257 | +14,798 | +6.18% | $24,085,805 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 7.45% | 183,500 | +813 | +0.45% | $18,384,849 |
| INVESCO QQQ TR | QQQ | Other | 5.25% | 22,468 | +2,010 | +9.83% | $12,968,101 |
| WISDOMTREE TR | QGRW | Other | 5.23% | 241,770 | +22,822 | +10.42% | $12,917,756 |
| VANGUARD STAR FDS | VXUS | Other | 4.75% | 151,981 | +8,389 | +5.84% | $11,719,274 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.55% | 143,160 | +1,465 | +1.03% | $11,225,143 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.61% | 185,508 | +2,245 | +1.23% | $8,913,641 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 8,487 | -10 | -0.12% | $2,722,842 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.87% | 38,101 | +5,481 | +16.80% | $2,159,549 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.85% | 28,718 | +2,494 | +9.51% | $2,092,968 |
| SHELL PLC | SHEL | Energy | 0.74% | 19,647 | +2,329 | +13.45% | $1,827,172 |
| ENERGY TRANSFER L P | ET | Energy | 0.68% | 87,586 | +10,811 | +14.08% | $1,690,402 |
| AT&T INC | T | Communication Services | 0.67% | 56,907 | +7,661 | +15.56% | $1,649,720 |
| EA SERIES TRUST | BOXX | Other | 0.66% | 14,036 | -1,719 | -10.91% | $1,632,246 |
| MPLX LP | MPLX | Energy | 0.64% | 27,788 | +3,524 | +14.52% | $1,585,882 |
| WISDOMTREE TR | PUTW | Other | 0.63% | 48,804 | +5,931 | +13.83% | $1,557,341 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.61% | 55,671 | +8,338 | +17.62% | $1,508,685 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.60% | 10,000 | +1,246 | +14.23% | $1,481,057 |
| SPDR SERIES TRUST | SJNK | Other | 0.56% | 55,370 | +1,313 | +2.43% | $1,383,142 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 4,118 | +503 | +13.91% | $1,354,209 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 7,545 | -562 | -6.93% | $1,315,920 |
| VIRTUS ETF TR II | SEIX | Other | 0.51% | 54,947 | +6,972 | +14.53% | $1,267,092 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.46% | 76,767 | +12,267 | +19.02% | $1,133,853 |
| APPLE INC | AAPL | Technology | 0.36% | 3,540 | -67 | -1.86% | $898,307 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 9,227 | -334 | -3.49% | $845,537 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,873 | -27 | -1.42% | $693,210 |
| ISHARES TR | IVV | Other | 0.28% | 1,047 | -13 | -1.23% | $684,061 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,773 | +1 | +0.06% | $659,113 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 12,641 | +1,546 | +13.93% | $636,729 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.26% | 12,597 | +1,528 | +13.80% | $633,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,893 | +1,038 | +55.96% | $602,525 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.22% | 20,765 | -2,143 | -9.35% | $552,549 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.19% | 9,130 | -671 | -6.85% | $463,806 |
| SOUTHERN CO | SO | Utilities | 0.19% | 4,788 | -195 | -3.91% | $462,171 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 3,083 | -215 | -6.52% | $403,694 |
| GLOBAL X FDS | QYLD | Other | 0.15% | 22,128 | +654 | +3.05% | $379,493 |
| GLOBAL X FDS | XYLD | Other | 0.15% | 9,418 | +252 | +2.75% | $368,531 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,256 | +106 | +9.22% | $361,109 |
| GLOBAL X FDS | SDIV | Other | 0.14% | 14,163 | -538 | -3.66% | $357,745 |
| ISHARES TR | IYW | Other | 0.14% | 1,892 | +1 | +0.05% | $343,249 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,087 | -87 | -7.41% | $336,389 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 441 | -3 | -0.68% | $307,944 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 3,805 | +11 | +0.29% | $273,277 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 3,996 | +327 | +8.91% | $256,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,478 | +1,478 | +100.00% | $250,689 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.10% | 1,145 | +3 | +0.26% | $248,082 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,051 | -56 | -5.06% | $225,957 |
| ISHARES TR | IOO | Other | 0.09% | 1,852 | - | - | $224,054 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 389 | +9 | +2.37% | $222,368 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 3,224 | +3,224 | +100.00% | $219,683 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,761 | +1,761 | +100.00% | $218,854 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 304 | +304 | +100.00% | $215,114 |
| JOBY AVIATION INC | G65163100 | Other | 0.03% | 10,063 | -10 | -0.10% | $83,120 |