Resolute Capital, LLC
- SEC CIK
- 0002069920
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +15 vs. Q1 2026
- Portfolio value
- $289.8M
- +$42.9M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 79,109 | $54.3M | 18.7% | +4,733+6.4% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 346,145 | $35.2M | 12.1% | +91,888+36.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 364,168 | $34.8M | 12.0% | −45,621−11.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,114 | $26.5M | 9.1% | +158,133+104.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 334,463 | $25.8M | 8.9% | −4,715−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,542 | $14.4M | 5.0% | −2,926−13.0% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 211,825 | $14.0M | 4.8% | −29,945−12.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,574 | $10.4M | 3.6% | −9,586−6.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 89,228 | $8.94M | 3.1% | −94,272−51.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,954 | $7.89M | 2.7% | −22,554−12.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,596 | $3.18M | 1.1% | +109+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,579 | $2.63M | 0.9% | +8,478+22.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,086 | $2.59M | 0.9% | +8,050+57.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,490 | $2.29M | 0.8% | +2,372+57.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,833 | $2.12M | 0.7% | +2,833 | New | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 64,023 | $2.10M | 0.7% | +15,219+31.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,336 | $2.05M | 0.7% | +19,750+22.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,905 | $2.04M | 0.7% | +2,905+29.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 35,134 | $1.98M | 0.7% | +7,346+26.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 123,665 | $1.95M | 0.7% | +46,898+61.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 24,759 | $1.90M | 0.7% | −3,959−13.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,176 | $1.79M | 0.6% | +2,636+74.5% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 69,876 | $1.76M | 0.6% | +14,205+25.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,762 | $1.75M | 0.6% | +1,217+16.1% | Added | History |
| SHELShell plc | ADR | 22,384 | $1.74M | 0.6% | +2,737+13.9% | Added | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 58,696 | $1.70M | 0.6% | +14,318+32.3% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 72,404 | $1.67M | 0.6% | +17,457+31.8% | Added | – |
| TAT&T Inc. | Stock | 79,755 | $1.65M | 0.6% | +22,848+40.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,597 | $1.54M | 0.5% | +6,227+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,721 | $1.02M | 0.4% | +848+45.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,173 | $878.6K | 0.3% | +126+12.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,153 | $833.9K | 0.3% | +1,153 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,513 | $833.7K | 0.3% | +3,872+30.6% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,576 | $831.0K | 0.3% | +3,979+31.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,914 | $816.1K | 0.3% | +1,914 | New | – |
| TSLATesla, Inc. | Stock | 1,841 | $774.3K | 0.3% | +68+3.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,749 | $710.2K | 0.2% | −1,478−16.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,805 | $645.1K | 0.2% | +549+43.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 21,721 | $575.6K | 0.2% | +956+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,211 | $527.0K | 0.2% | −682−23.6% | Reduced | History |
| SOSouthern Co | Stock | 5,046 | $483.0K | 0.2% | +258+5.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,885 | $475.3K | 0.2% | −7−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,690 | $467.1K | 0.2% | +607+19.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,299 | $459.1K | 0.2% | +1,299 | New | History |
| AVGOBroadcom Inc. | Stock | 1,179 | $445.5K | 0.2% | +92+8.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,596 | $429.7K | 0.1% | +68+1.9% | AddedConverted for a 8-for-1 split | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,808 | $420.3K | 0.1% | +680+3.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,530 | $415.1K | 0.1% | −600−6.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,957 | $409.4K | 0.1% | +152+4.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,677 | $394.7K | 0.1% | +259+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $393.5K | 0.1% | +1,202 | New | History |
| TKRTimken Co | COM | 2,586 | $375.8K | 0.1% | +2,586 | New | History |
| WMTWalmart Inc. | Stock | 3,140 | $355.7K | 0.1% | +1,379+78.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,338 | $346.8K | 0.1% | +2,338 | New | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,526 | $330.6K | 0.1% | −637−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 308 | $327.9K | 0.1% | +4+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 6,102 | $326.3K | 0.1% | +2,878+89.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,221 | $300.7K | 0.1% | +225+5.6% | Added | – |
| PFEPfizer Inc | Stock | 12,089 | $291.1K | 0.1% | +12,089 | New | History |
| MUMicron Technology Inc | Stock | 234 | $270.1K | 0.1% | +234 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,149 | $263.8K | 0.1% | +4+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 463 | $260.7K | 0.1% | +74+19.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,018 | $258.5K | 0.1% | +1,018 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,862 | $254.3K | 0.1% | +10+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 2,870 | $251.9K | 0.1% | +2,870 | New | History |
| GLDSPDR Gold Trust | ETF | 679 | $250.1K | 0.1% | +679 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,055 | $249.7K | 0.1% | +4+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,800 | $241.2K | 0.1% | +2,800 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,022 | $237.5K | 0.1% | +2,022 | New | History |
| LLYEli Lilly & Co | Stock | 182 | $218.1K | 0.1% | +182 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,623 | $211.4K | 0.1% | +2,623 | New | – |
| PGProcter & Gamble Co | Stock | 1,390 | $203.8K | 0.1% | +1,390 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.