Resolute Capital, LLC
- SEC CIK
- 0002069920
- Latest filing
- Jul 29, 2026
The latest 13F from Resolute Capital, LLC covers Q2 2026 (filed Jul 29, 2026): 72 long positions worth $289.8M. The top 10 holdings make up 80.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 18.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$7.77M
- Added
- 42
- Est. +$35.5M
- Reduced
- 13
- Est. −$20.8M
- Sold out
- 2
- Est. −$333.8K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836318.7%$54.3M
- WisdomTree Tr97717W54712.1%$35.2M
- WisdomTree Tr97717X66912.0%$34.8M
- Vanguard Star FDS9219097689.1%$26.5M
- Vanguard Malvern FDS9220207488.9%$25.8M
Share of portfolio
Top 5 holdings and the other 67 positions, by share of portfolio value
- Vanguard S&P 500 ETF18.7%
- WisdomTree Tr12.1%
- WisdomTree Tr12.0%
- Vanguard Star FDS9.1%
- Vanguard Malvern FDS8.9%
- Other 67 positions39.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Star FDS921909768+$13.5MAdded
- WisdomTree Tr97717W547+$9.35MAdded
- Vanguard S&P 500 ETF922908363+$3.25MAdded
- SPYSPDR S&P 500 ETF Trust
- Ea Series Trust02072L565+$942.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Goldman Sachs ETF Tr381430529−$9.44MReduced
- WisdomTree Tr97717X669−$4.36MReduced
- Invesco QQQ Trust Series I46090E103−$2.15MReduced
- WisdomTree Tr97717Y477−$1.98MReduced
- Vanguard Total International Bond ETF92203J407−$1.09MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Goldman Sachs ETF Tr381430529−4.36 pp7.4% → 3.1%
- WisdomTree Tr97717X669−2.56 pp14.6% → 12.0%
- Vanguard Malvern FDS922020748−1.72 pp10.6% → 8.9%
- Vanguard Short-Term Bond ETF921937827−0.96 pp4.5% → 3.6%
- Vanguard Total International Bond ETF92203J407−0.89 pp3.6% → 2.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $289.8M
- +$42.9M (+17.4%) vs. prior quarter
- Positions
- 72
- +15 vs. prior quarter
- Top 10 concentration
- 80.2%
- Top 10 as share of value
- Turnover
- 7.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $289.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 72 | $289.8M | Vanguard S&P 500 ETFWisdomTree TrWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 57 | $246.9M | Vanguard S&P 500 ETFWisdomTree TrVanguard Malvern FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 58 | $239.3M | Vanguard S&P 500 ETFWisdomTree TrVanguard Malvern FDS | – | SEC |