Holders — by stockHoldings — by fund
RESOLUTE CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002069920
$289.8M
disclosed book value
72
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 79,109 | $54.3M | 18.7% |
| 2 | WTVWISDOMTREE TR | 346,145 | $35.2M | 12.1% |
| 3 | DGRWWISDOMTREE TR | 364,168 | $34.8M | 12% |
| 4 | VXUSVANGUARD STAR FDS | 310,114 | $26.5M | 9.1% |
| 5 | VCRBVANGUARD MALVERN FDS | 334,463 | $25.8M | 8.9% |
| 6 | QQQINVESCO QQQ TR | 19,542 | $14.4M | 5% |
| 7 | QGRWWISDOMTREE TR | 211,825 | $14.0M | 4.8% |
| 8 | BSVVANGUARD BD INDEX FDS | 133,574 | $10.4M | 3.6% |
| 9 | GBILGOLDMAN SACHS ETF TR | 89,228 | $8.9M | 3.1% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 162,954 | $7.9M | 2.7% |
| 11 | VTIVANGUARD INDEX FDS | 8,596 | $3.2M | 1.1% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,579 | $2.6M | 0.9% |
| 13 | BOXXEA SERIES TRUST | 22,086 | $2.6M | 0.9% |
| 14 | HDHOME DEPOT INC | 6,490 | $2.3M | 0.8% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 2,833 | $2.1M | 0.7% |
| 16 | WTPIWISDOMTREE TR | 64,023 | $2.1M | 0.7% |
| 17 | ETENERGY TRANSFER L P | 107,336 | $2.1M | 0.7% |
| 18 | VYMVANGUARD WHITEHALL FDS | 12,905 | $2.0M | 0.7% |
| 19 | MPLXMPLX LP | 35,134 | $2.0M | 0.7% |
| 20 | HTGCHERCULES CAPITAL INC | 123,665 | $2.0M | 0.7% |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 24,759 | $1.9M | 0.7% |
| 22 | AAPLAPPLE INC | 6,176 | $1.8M | 0.6% |
| 23 | DMLPDORCHESTER MINERALS L P | 69,876 | $1.8M | 0.6% |
| 24 | NVDANVIDIA CORPORATION | 8,762 | $1.8M | 0.6% |
| 25 | SHELSHELL PLC | 22,384 | $1.7M | 0.6% |
| 26 | FYEEFIDELITY GREENWOOD STREET TR | 58,696 | $1.7M | 0.6% |
| 27 | SEIXVIRTUS ETF TR II | 72,404 | $1.7M | 0.6% |
| 28 | TAT&T INC | 79,755 | $1.7M | 0.6% |
| 29 | SJNKSPDR SERIES TRUST | 61,597 | $1.5M | 0.5% |
| 30 | MSFTMICROSOFT CORP | 2,721 | $1.0M | 0.4% |
| 31 | IVVISHARES TR | 1,173 | $878,604 | 0.3% |
| 32 | AMATAPPLIED MATLS INC | 1,153 | $833,949 | 0.3% |
| 33 | JAAAJANUS DETROIT STR TR | 16,513 | $833,740 | 0.3% |
| 34 | FLTBFIDELITY MERRIMACK STR TR | 16,576 | $830,958 | 0.3% |
| 35 | IWVISHARES TR | 1,914 | $816,130 | 0.3% |
| 36 | TSLATESLA INC | 1,841 | $774,325 | 0.3% |
| 37 | BILSPDR SERIES TRUST | 7,749 | $710,154 | 0.2% |
| 38 | GOOGLALPHABET INC | 1,805 | $645,139 | 0.2% |
| 39 | SCHPSCHWAB STRATEGIC TR | 21,721 | $575,614 | 0.2% |
| 40 | AMZNAMAZON COM INC | 2,211 | $526,970 | 0.2% |
| 41 | SOSOUTHERN CO | 5,046 | $482,984 | 0.2% |
| 42 | IYWISHARES TR | 1,885 | $475,340 | 0.2% |
| 43 | DUKDUKE ENERGY CORP NEW | 3,690 | $467,122 | 0.2% |
| 44 | GOOGALPHABET INC | 1,299 | $459,082 | 0.2% |
| 45 | AVGOBROADCOM INC | 1,179 | $445,499 | 0.2% |
| 46 | VGTVANGUARD WORLD FD | 3,596 | $429,746 | 0.1% |
| 47 | QYLDGLOBAL X FDS | 22,808 | $420,344 | 0.1% |
| 48 | FDLFIRST TR EXCHANGE-TRADED FD | 8,530 | $415,062 | 0.1% |
| 49 | CVSCVS HEALTH CORP | 3,957 | $409,375 | 0.1% |
| 50 | XYLDGLOBAL X FDS | 9,677 | $394,723 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 1,202 | $393,549 | 0.1% |
| 52 | TKRTIMKEN CO | 2,586 | $375,765 | 0.1% |
| 53 | WMTWALMART INC | 3,140 | $355,686 | 0.1% |
| 54 | IJRISHARES TR | 2,338 | $346,760 | 0.1% |
| 55 | SDIVGLOBAL X FDS | 13,526 | $330,581 | 0.1% |
| 56 | CATCATERPILLAR INC | 308 | $327,920 | 0.1% |
| 57 | SLVISHARES SILVER TR | 6,102 | $326,274 | 0.1% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 4,221 | $300,713 | 0.1% |
| 59 | PFEPFIZER INC | 12,089 | $291,103 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 234 | $270,104 | 0.1% |
| 61 | AJGGALLAGHER ARTHUR J & CO | 1,149 | $263,827 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 463 | $260,655 | 0.1% |
| 63 | JNJJOHNSON & JOHNSON | 1,018 | $258,486 | 0.1% |
| 64 | IOOISHARES TR | 1,862 | $254,319 | 0.1% |
| 65 | NEENEXTERA ENERGY INC | 2,870 | $251,917 | 0.1% |
| 66 | GLDSPDR GOLD TR | 679 | $250,130 | 0.1% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,055 | $249,657 | 0.1% |
| 68 | VUGVANGUARD INDEX FDS | 2,800 | $241,214 | 0.1% |
| 69 | CSCOCISCO SYS INC | 2,022 | $237,541 | 0.1% |
| 70 | LLYELI LILLY & CO | 182 | $218,076 | 0.1% |
| 71 | VOVANGUARD INDEX FDS | 2,623 | $211,364 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 1,390 | $203,766 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.