Resolute Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Resolute Capital, Llc disclosed 71 stock positions valued at approximately $289.80M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $289.80M
Holdings by Sector
Resolute Capital, Llc Portfolio Holdings in Q2 2026
| 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 | INSW | Energy | 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 |
Showing 30 of 71 holdings in the latest reporting period.