Resolute Advisors LLC — 13F Holdings & Portfolio
CIK 1800217 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$241.9M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+26 / −12 / ↑24 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc. CMN Class C$1.6M +175.6%
- Apple, Inc. CMN$1.5M +310.2%
- Nvidia Corp CMN$1.4M +166.6%
- Microsoft Corporation CMN$753.0K +84.9%
- Facebook, Inc. CMN Class A$717.2K +215.6%
Top Trims
- Unity Software Inc-$53.4M -74.5%
- Invesco QQQ Trust ETF-$8.0M -25.6%
- Vanguard S&P 500 ETF-$4.5M -8.6%
- Roblox Corp Class A-$3.7M -30.2%
- Vanguard Information Technology ETF-$1.8M -54.2%
New Positions
- Alphabet Inc. CMN Class A$2.1M
- Broadcom Inc$830.7K
- Kla-Tencor Corporation CMN$509.5K
- Aercap Holdings NV Ord CMN$476.4K
- JPMorgan Chase & Co CMN$415.6K
Exited Positions
- Naspers LTD F Unsponsored ADR$3.3M
- Prosus N V F Unsponsored ADR$1.5M
- Nebius Group N V A F Class A$483.6K
- iShares Ethereum Trust ETF IV$309.5K
- Hims & Hers Health Inc$301.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $47.5M | 19.66% | 79,566 | SH |
| 2 | iShares MSCI ACWI ex US ETF | ACWX | 464288240 | $32.4M | 13.40% | 473,497 | SH |
| 3 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $23.3M | 9.62% | 40,329 | SH |
| 4 | SPDR S&P 500 ETF | SPY | 78462F103 | $19.9M | 8.23% | 30,529 | SH |
| 5 | Unity Software Inc | U | 91332U101 | $18.2M | 7.54% | 831,379 | SH |
| 6 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $9.3M | 3.84% | 145,119 | SH |
| 7 | Vanguard Mega Cap Growth ETF | MGK | 921910816 | $9.3M | 3.83% | 25,197 | SH |
| 8 | Roblox Corp Class A | RBLX | 771049103 | $8.5M | 3.52% | 150,615 | SH |
| 9 | iShares MSCI EAFE ETF | EFA | 464287465 | $7.6M | 3.14% | 78,295 | SH |
| 10 | Vanguard Mega Cap Value ETF | MGV | 921910840 | $5.8M | 2.42% | 40,306 | SH |
| 11 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $5.5M | 2.27% | 44,224 | SH |
| 12 | iShares Russell 2000 ETF | IWM | 464287655 | $3.3M | 1.36% | 13,284 | SH |
| 13 | Vanguard FTSE Pacific ETF | VPL | 922042866 | $3.1M | 1.27% | 31,426 | SH |
| 14 | iShares Core MSCI Intrl DVLP MKT ETF | IDEV | 46435G326 | $3.0M | 1.25% | 36,062 | SH |
| 15 | Shopify Inc F Class A | SHOP | 82509L107 | $2.5M | 1.04% | 21,165 | SH |
| 16 | Alphabet Inc. CMN Class C | GOOG | 02079K107 | $2.5M | 1.02% | 8,624 | SH |
| 17 | Nvidia Corp CMN | NVDA | 67066G104 | $2.3M | 0.95% | 13,124 | SH |
| 18 | Alphabet Inc. CMN Class A | GOOGL | 02079K305 | $2.1M | 0.86% | 7,198 | SH |
| 19 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $2.0M | 0.84% | 37,500 | SH |
| 20 | Apple, Inc. CMN | AAPL | 037833100 | $2.0M | 0.81% | 7,751 | SH |
| 21 | Tesla Inc | TSLA | 88160R101 | $2.0M | 0.81% | 5,271 | SH |
| 22 | Microsoft Corporation CMN | MSFT | 594918104 | $1.6M | 0.68% | 4,429 | SH |
| 23 | Vanguard Information Technology ETF | VGT | 92204A702 | $1.6M | 0.64% | 2,222 | SH |
| 24 | Vanguard Internatnl HGH DIV YLD ETF | VYMI | 921946794 | $1.5M | 0.64% | 16,303 | SH |
| 25 | Amazon.Com Inc CMN | AMZN | 023135106 | $1.3M | 0.54% | 6,299 | SH |
| 26 | iShares MSCI Pacific Ex Japan ETF | EPP | 464286665 | $1.1M | 0.47% | 21,585 | SH |
| 27 | Satellogic Inc Class A | SATL | 80401C100 | $1.1M | 0.44% | 197,105 | SH |
| 28 | Facebook, Inc. CMN Class A | META | 30303M102 | $1.0M | 0.43% | 1,835 | SH |
| 29 | Altria Group, Inc. CMN | MO | 02209S103 | $959.7K | 0.40% | 14,313 | SH |
| 30 | Coinbase Global Inc | COIN | 19260Q107 | $873.0K | 0.36% | 5,000 | SH |
| 31 | Vanguard FTSE Europe ETF | VGK | 922042874 | $840.5K | 0.35% | 10,196 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $830.7K | 0.34% | 2,684 | SH |
| 33 | Vanguard Small Cap Value ETF | VBR | 922908611 | $683.0K | 0.28% | 3,144 | SH |
| 34 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $678.0K | 0.28% | 23,275 | SH |
| 35 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $613.0K | 0.25% | 20,099 | SH |
| 36 | Bitmine Immersion Tecnol | BMNR | 09175A206 | $593.4K | 0.25% | 30,000 | SH |
| 37 | Vanguard Total World Stock ETF | VT | 922042742 | $579.8K | 0.24% | 4,192 | SH |
| 38 | Vanguard Small Cap Growth ETF | VBK | 922908595 | $573.7K | 0.24% | 1,898 | SH |
| 39 | iShares MSCI Glo Met Min Prod ETF | PICK | 46434G848 | $548.8K | 0.23% | 9,697 | SH |
| 40 | Figma Inc | FIG | 316841105 | $545.7K | 0.23% | 25,813 | SH |
| 41 | Airbnb Inc Class A | ABNB | 009066101 | $520.5K | 0.22% | 4,122 | SH |
| 42 | Firefly Aerospace Inc | FLY | 31816X106 | $518.2K | 0.21% | 18,200 | SH |
| 43 | Kla-Tencor Corporation CMN | KLAC | 482480100 | $509.5K | 0.21% | 346 | SH |
| 44 | Aercap Holdings NV Ord CMN | AER | N00985106 | $476.4K | 0.20% | 3,473 | SH |
| 45 | Johnson & Johnson CMN | JNJ | 478160104 | $475.9K | 0.20% | 1,947 | SH |
| 46 | JPMorgan Chase & Co CMN | JPM | 46625H100 | $415.6K | 0.17% | 1,413 | SH |
| 47 | Schwab US Broad Market ETF | SCHB | 808524102 | $413.6K | 0.17% | 16,479 | SH |
| 48 | iShares MSCI Japan Small Cap ETF | SCJ | 464286582 | $393.1K | 0.16% | 4,049 | SH |
| 49 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $380.0K | 0.16% | 793 | SH |
| 50 | iShares Inc MSCI Japan ETF | EWJ | 46434G822 | $379.0K | 0.16% | 4,488 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $241.9M | 90 | 0001800217-26-000003 |
| 2025-12-31 | 2026-02-11 | $306.7M | 73 | 0001800217-26-000002 |