Resolute Capital, LLC
- SEC CIK
- 0002069920
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −1 vs. Q4 2025
- Portfolio value
- $246.9M
- +$7.61M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,376 | $44.4M | 18.0% | +3,616+5.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 409,789 | $36.0M | 14.6% | +21,725+5.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 339,178 | $26.2M | 10.6% | +3,175+0.9% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 254,257 | $24.1M | 9.8% | +14,798+6.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 183,500 | $18.4M | 7.4% | +813+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,468 | $13.0M | 5.3% | +2,010+9.8% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 241,770 | $12.9M | 5.2% | +22,822+10.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 151,981 | $11.7M | 4.7% | +8,389+5.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,160 | $11.2M | 4.5% | +1,465+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 185,508 | $8.91M | 3.6% | +2,245+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,487 | $2.72M | 1.1% | −10−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,101 | $2.16M | 0.9% | +5,481+16.8% | Added | – |
| INSWInternational Seaways, Inc. | COM | 28,718 | $2.09M | 0.8% | +2,494+9.5% | Added | History |
| SHELShell plc | ADR | 19,647 | $1.83M | 0.7% | +2,329+13.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,586 | $1.69M | 0.7% | +10,811+14.1% | Added | History |
| TAT&T Inc. | Stock | 56,907 | $1.65M | 0.7% | +7,661+15.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,036 | $1.63M | 0.7% | −1,719−10.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,788 | $1.59M | 0.6% | +3,524+14.5% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 48,804 | $1.56M | 0.6% | +5,931+13.8% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 55,671 | $1.51M | 0.6% | +8,338+17.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,000 | $1.48M | 0.6% | +1,246+14.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,370 | $1.38M | 0.6% | +1,313+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,118 | $1.35M | 0.5% | +503+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,545 | $1.32M | 0.5% | −562−6.9% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 54,947 | $1.27M | 0.5% | +6,972+14.5% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 44,378 | $1.20M | 0.5% | +5,411+13.9% | Added | – |
| HTGCHercules Capital, Inc. | COM | 76,767 | $1.13M | 0.5% | +12,267+19.0% | Added | History |
| AAPLApple Inc. | Stock | 3,540 | $898.3K | 0.4% | −67−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,227 | $845.5K | 0.3% | −334−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,873 | $693.2K | 0.3% | −27−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $684.1K | 0.3% | −13−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,773 | $659.1K | 0.3% | +1+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,641 | $636.7K | 0.3% | +1,546+13.9% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 12,597 | $633.2K | 0.3% | +1,528+13.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,893 | $602.5K | 0.2% | +1,038+56.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 20,765 | $552.5K | 0.2% | −2,143−9.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,130 | $463.8K | 0.2% | −671−6.8% | Reduced | – |
| SOSouthern Co | Stock | 4,788 | $462.2K | 0.2% | −195−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,083 | $403.7K | 0.2% | −215−6.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,128 | $379.5K | 0.2% | +654+3.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,418 | $368.5K | 0.1% | +252+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,256 | $361.1K | 0.1% | +106+9.2% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,163 | $357.7K | 0.1% | −538−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,892 | $343.2K | 0.1% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,087 | $336.4K | 0.1% | −87−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 441 | $307.9K | 0.1% | −3−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,805 | $273.3K | 0.1% | +11+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,996 | $256.1K | 0.1% | +327+8.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,478 | $250.7K | 0.1% | +1,478 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,145 | $248.1K | 0.1% | +3+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,051 | $226.0K | 0.1% | −56−5.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,852 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 389 | $222.4K | 0.1% | +9+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 3,224 | $219.7K | 0.1% | +3,224 | New | History |
| WMTWalmart Inc. | Stock | 1,761 | $218.9K | 0.1% | +1,761 | New | History |
| CATCaterpillar Inc | Stock | 304 | $215.1K | 0.1% | +304 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,063 | $83.1K | <0.1% | −10−0.1% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 13,101 | $322.4K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 962 | $236.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 698 | $219.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 627 | $202.0K | 0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,600 | $32.7K | <0.1% | History |