Resolute Capital, LLC
- SEC CIK
- 0002069920
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 58
- No filing for Q3 2025
- Portfolio value
- $239.3M
- No filing for Q3 2025
Resolute Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,760 | $44.4M | 18.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 388,064 | $34.7M | 14.5% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 336,003 | $26.2M | 10.9% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 239,459 | $22.3M | 9.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 182,687 | $18.3M | 7.6% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 218,948 | $12.8M | 5.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,458 | $12.6M | 5.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,695 | $11.2M | 4.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 143,592 | $10.8M | 4.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,263 | $8.86M | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,497 | $2.85M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,620 | $1.87M | 0.8% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,755 | $1.81M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,107 | $1.51M | 0.6% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 42,873 | $1.42M | 0.6% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 54,057 | $1.37M | 0.6% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 24,264 | $1.29M | 0.5% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 26,224 | $1.27M | 0.5% | – | – | History |
| SHELShell plc | ADR | 17,318 | $1.27M | 0.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,775 | $1.27M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,754 | $1.26M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,615 | $1.24M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 49,246 | $1.22M | 0.5% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 64,500 | $1.21M | 0.5% | – | – | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 47,975 | $1.12M | 0.5% | – | – | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 38,967 | $1.12M | 0.5% | – | – | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 47,333 | $1.06M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 3,607 | $980.5K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,900 | $918.9K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,561 | $873.7K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,772 | $796.9K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,060 | $726.2K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 22,908 | $606.8K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,095 | $561.2K | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,069 | $560.8K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,801 | $434.6K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 4,983 | $434.5K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,855 | $428.2K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,174 | $406.3K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,298 | $386.6K | 0.2% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,474 | $379.4K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,891 | $377.7K | 0.2% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,166 | $372.4K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,150 | $360.0K | 0.2% | – | – | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,701 | $353.3K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 444 | $334.6K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 13,101 | $322.4K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,794 | $301.1K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,142 | $295.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 380 | $250.5K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,107 | $243.2K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 962 | $236.9K | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,852 | $234.6K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,669 | $229.2K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 698 | $219.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 627 | $202.0K | 0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,073 | $133.0K | 0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,600 | $32.7K | <0.1% | – | – | History |