RESOLUTE CAPITAL, LLC
- SEC CIK
- 0002069920
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 72
- +15 vs. Q1 2026
- Total value
- $289.8M
- +$42.91M (+17.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 79,109 | $54.33M | 18.75% | +4,733+6.4% | Added | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 346,145 | $35.21M | 12.15% | +91,888+36.1% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 364,168 | $34.82M | 12.02% | −45,621−11.1% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 310,114 | $26.51M | 9.15% | +158,133+104.0% | Added | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 334,463 | $25.83M | 8.91% | −4,715−1.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,542 | $14.39M | 4.97% | −2,926−13.0% | Reduced | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 211,825 | $13.99M | 4.83% | −29,945−12.4% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 133,574 | $10.41M | 3.59% | −9,586−6.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 89,228 | $8.94M | 3.08% | −94,272−51.4% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 162,954 | $7.89M | 2.72% | −22,554−12.2% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,596 | $3.18M | 1.10% | +109+1.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 46,579 | $2.63M | 0.91% | +8,478+22.3% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 22,086 | $2.59M | 0.89% | +8,050+57.4% | Added | – |
| HDHOME DEPOT INC COM | Stock | 6,490 | $2.29M | 0.79% | +2,372+57.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,833 | $2.12M | 0.73% | +2,833 | New | View |
| WISDOMTREE TR97717X560 | EQUITY PREMIUM | 64,023 | $2.1M | 0.72% | +15,219+31.2% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 107,336 | $2.05M | 0.71% | +19,750+22.5% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 12,905 | $2.04M | 0.70% | +2,905+29.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 35,134 | $1.98M | 0.68% | +7,346+26.4% | Added | View |
| HTGCHERCULES CAPITAL INC | COM | 123,665 | $1.95M | 0.67% | +46,898+61.1% | Added | View |
| INSWINTERNATIONAL SEAWAYS INC | COM | 24,759 | $1.9M | 0.65% | −3,959−13.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 6,176 | $1.79M | 0.62% | +2,636+74.5% | Added | View |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 69,876 | $1.76M | 0.61% | +14,205+25.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,762 | $1.75M | 0.60% | +1,217+16.1% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 22,384 | $1.74M | 0.60% | +2,737+13.9% | Added | View |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 58,696 | $1.7M | 0.59% | +14,318+32.3% | Added | – |
| VIRTUS ETF TR II92790A405 | SEIX SR LN ETF | 72,404 | $1.67M | 0.58% | +17,457+31.8% | Added | – |
| TAT&T INC COM | Stock | 79,755 | $1.65M | 0.57% | +22,848+40.1% | Added | View |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 61,597 | $1.54M | 0.53% | +6,227+11.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,721 | $1.02M | 0.35% | +848+45.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,173 | $878.6K | 0.30% | +126+12.0% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,153 | $833.95K | 0.29% | +1,153 | New | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 16,513 | $833.74K | 0.29% | +3,872+30.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 16,576 | $830.96K | 0.29% | +3,979+31.6% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,914 | $816.13K | 0.28% | +1,914 | New | – |
| TSLATESLA INC COM | Stock | 1,841 | $774.33K | 0.27% | +68+3.8% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,749 | $710.15K | 0.25% | −1,478−16.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,805 | $645.14K | 0.22% | +549+43.7% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 21,721 | $575.61K | 0.20% | +956+4.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,211 | $526.97K | 0.18% | −682−23.6% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 5,046 | $482.98K | 0.17% | +258+5.4% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,885 | $475.34K | 0.16% | −7−0.4% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,690 | $467.12K | 0.16% | +607+19.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,299 | $459.08K | 0.16% | +1,299 | New | View |
| AVGOBROADCOM INC COM | Stock | 1,179 | $445.5K | 0.15% | +92+8.5% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,596 | $429.75K | 0.15% | +3,155+715.4% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 22,808 | $420.34K | 0.15% | +680+3.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 8,530 | $415.06K | 0.14% | −600−6.6% | Reduced | – |
| CVSCVS HEALTH CORP COM | Stock | 3,957 | $409.38K | 0.14% | +152+4.0% | Added | View |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 9,677 | $394.72K | 0.14% | +259+2.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,202 | $393.55K | 0.14% | +1,202 | New | View |
| TKRTIMKEN CO | COM | 2,586 | $375.77K | 0.13% | +2,586 | New | View |
| WMTWALMART INC COM | Stock | 3,140 | $355.69K | 0.12% | +1,379+78.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,338 | $346.76K | 0.12% | +2,338 | New | – |
| GLOBAL X FDS37960A669 | SUPERDIVIDEND | 13,526 | $330.58K | 0.11% | −637−4.5% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 308 | $327.92K | 0.11% | +4+1.3% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 6,102 | $326.27K | 0.11% | +2,878+89.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,221 | $300.71K | 0.10% | +225+5.6% | Added | – |
| PFEPFIZER INC COM | Stock | 12,089 | $291.1K | 0.10% | +12,089 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 234 | $270.1K | 0.09% | +234 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,149 | $263.83K | 0.09% | +4+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 463 | $260.66K | 0.09% | +74+19.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,018 | $258.49K | 0.09% | +1,018 | New | View |
| ISHARES TR464287572 | GLOBAL 100 ETF | 1,862 | $254.32K | 0.09% | +10+0.5% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 2,870 | $251.92K | 0.09% | +2,870 | New | View |
| GLDSPDR GOLD SHARES | ETF | 679 | $250.13K | 0.09% | +679 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,055 | $249.66K | 0.09% | +4+0.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,800 | $241.21K | 0.08% | +2,800 | New | – |
| CSCOCISCO SYS INC COM | Stock | 2,022 | $237.54K | 0.08% | +2,022 | New | View |
| LLYELI LILLY & CO COM | Stock | 182 | $218.08K | 0.08% | +182 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,623 | $211.36K | 0.07% | +2,623 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,390 | $203.77K | 0.07% | +1,390 | New | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 72 | $289.8M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 57 | $246.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 58 | $239.28M | – | SEC |