Resolute Capital, Llc Portfolio Stock Holdings
Resolute Capital, Llc disclosed 72 stock positions valued at approximately $289.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $289.8M
Holdings by Sector
Resolute Capital, Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.75% | 79,109 | +4,733 | +6.36% | $54,333,126 |
| WISDOMTREE TR | WTV | Other | 12.15% | 346,145 | +91,888 | +36.14% | $35,209,865 |
| WISDOMTREE TR | DGRW | Other | 12.02% | 364,168 | -45,621 | -11.13% | $34,821,791 |
| VANGUARD STAR FDS | VXUS | Other | 9.15% | 310,114 | +158,133 | +104.05% | $26,511,643 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.91% | 334,463 | -4,715 | -1.39% | $25,831,490 |
| INVESCO QQQ TR | QQQ | Other | 4.97% | 19,542 | -2,926 | -13.02% | $14,390,983 |
| WISDOMTREE TR | QGRW | Other | 4.83% | 211,825 | -29,945 | -12.39% | $13,986,773 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.59% | 133,574 | -9,586 | -6.70% | $10,406,764 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.08% | 89,228 | -94,272 | -51.37% | $8,937,097 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.72% | 162,954 | -22,554 | -12.16% | $7,891,838 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 8,596 | +109 | +1.28% | $3,180,957 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.91% | 46,579 | +8,478 | +22.25% | $2,630,788 |
| EA SERIES TRUST | BOXX | Other | 0.89% | 22,086 | +8,050 | +57.35% | $2,586,050 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 6,490 | +2,372 | +57.60% | $2,288,989 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 2,833 | +2,833 | +100.00% | $2,115,250 |
| WISDOMTREE TR | PUTW | Other | 0.72% | 64,023 | +15,219 | +31.18% | $2,099,324 |
| ENERGY TRANSFER L P | ET | Energy | 0.71% | 107,336 | +19,750 | +22.55% | $2,052,263 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.70% | 12,905 | +2,905 | +29.05% | $2,039,369 |
| MPLX LP | MPLX | Energy | 0.68% | 35,134 | +7,346 | +26.44% | $1,979,113 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.67% | 123,665 | +46,898 | +61.09% | $1,950,204 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.65% | 24,759 | -3,959 | -13.79% | $1,896,292 |
| APPLE INC | AAPL | Technology | 0.62% | 6,176 | +2,636 | +74.46% | $1,787,055 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.61% | 69,876 | +14,205 | +25.52% | $1,764,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 8,762 | +1,217 | +16.13% | $1,753,222 |
| SHELL PLC | SHEL | Energy | 0.60% | 22,384 | +2,737 | +13.93% | $1,735,681 |
| VIRTUS ETF TR II | SEIX | Other | 0.58% | 72,404 | +17,457 | +31.77% | $1,674,693 |
| AT&T INC | T | Communication Services | 0.57% | 79,755 | +22,848 | +40.15% | $1,650,927 |
| SPDR SERIES TRUST | SJNK | Other | 0.53% | 61,597 | +6,227 | +11.25% | $1,541,773 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 2,721 | +848 | +45.27% | $1,015,021 |
| ISHARES TR | IVV | Other | 0.30% | 1,173 | +126 | +12.03% | $878,604 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,153 | +1,153 | +100.00% | $833,949 |
| JANUS DETROIT STR TR | JAAA | Other | 0.29% | 16,513 | +3,872 | +30.63% | $833,740 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.29% | 16,576 | +3,979 | +31.59% | $830,958 |
| ISHARES TR | IWV | Other | 0.28% | 1,914 | +1,914 | +100.00% | $816,130 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,841 | +68 | +3.84% | $774,325 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 7,749 | -1,478 | -16.02% | $710,154 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,805 | +549 | +43.71% | $645,139 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 21,721 | +956 | +4.60% | $575,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,211 | -682 | -23.57% | $526,970 |
| SOUTHERN CO | SO | Utilities | 0.17% | 5,046 | +258 | +5.39% | $482,984 |
| ISHARES TR | IYW | Other | 0.16% | 1,885 | -7 | -0.37% | $475,340 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 3,690 | +607 | +19.69% | $467,122 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,299 | +601 | +86.10% | $459,082 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,179 | +92 | +8.46% | $445,499 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 3,596 | +3,155 | +715.42% | $429,746 |
| GLOBAL X FDS | QYLD | Other | 0.15% | 22,808 | +680 | +3.07% | $420,344 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.14% | 8,530 | -600 | -6.57% | $415,062 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 3,957 | +152 | +3.99% | $409,375 |
| GLOBAL X FDS | XYLD | Other | 0.14% | 9,677 | +259 | +2.75% | $394,723 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,202 | +575 | +91.71% | $393,549 |
| TIMKEN CO | TKR | Industrials | 0.13% | 2,586 | +2,586 | +100.00% | $375,765 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,140 | +1,379 | +78.31% | $355,686 |
| ISHARES TR | IJR | Other | 0.12% | 2,338 | +2,338 | +100.00% | $346,760 |
| GLOBAL X FDS | SDIV | Other | 0.11% | 13,526 | -637 | -4.50% | $330,581 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 308 | +4 | +1.32% | $327,920 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 6,102 | +2,878 | +89.27% | $326,274 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 4,221 | +225 | +5.63% | $300,713 |
| PFIZER INC | PFE | Healthcare | 0.10% | 12,089 | +12,089 | +100.00% | $291,103 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 234 | +234 | +100.00% | $270,104 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.09% | 1,149 | +4 | +0.35% | $263,827 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 463 | +74 | +19.02% | $260,655 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,018 | +1,018 | +100.00% | $258,486 |
| ISHARES TR | IOO | Other | 0.09% | 1,862 | +10 | +0.54% | $254,319 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,870 | +2,870 | +100.00% | $251,917 |
| SPDR GOLD TR | GLD | Other | 0.09% | 679 | +679 | +100.00% | $250,130 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,055 | +4 | +0.38% | $249,657 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,800 | +2,800 | +100.00% | $241,214 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,022 | +2,022 | +100.00% | $237,541 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 182 | +182 | +100.00% | $218,076 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 2,623 | +2,623 | +100.00% | $211,364 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,390 | +1,390 | +100.00% | $203,766 |