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Resolute Advisors LLC — 13F Holdings & Portfolio

CIK 1800217 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Resolute Advisors LLC manages $417.5M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are U (32.63%), VOO (13.04%), ACWX (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 23; 40 existing positions rose in reported value and 17 fell.

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
$417.5M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+17 / −23 / ↑40 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
U32.6% · +473%VOO13.0% · -0%ACWX8.4% · -3%QQQ7.1% · +0%SPY5.2% · -6%MGK2.7% · +400%VEA2.5% · +0%MRVL2.3% · newRBLX1.9% · -4%WDC1.9% · newBE1.7% · newEFA1.6% · -18%MGV1.6% · +0%IJR1.5% · -4%EA1.4% · newFRVO1.3% · newIWM1.0% · +0%ECHO0.9% · newVPL0.9% · -0%GOOG0.8% · +14%IDEV0.8% · +2%GOOGL0.6% · +1%SHOP0.6% · 0%VGT0.5% · +699%VWO0.4% · -16%VYMI0.4% · +8%TSLA0.4% · -24%EPP0.3% · +2%SATL0.3% · 0%MO0.2% · -7%NVDA0.2% · -65%VGK0.2% · +1%PWRL0.2% · newKLAC0.2% · +704%SCHG0.2% · +0%VBR0.2% · +0%AMZN0.2% · -50%COIN0.2% · 0%MSFT0.2% · -57%SCHV0.2% · +0%VBK0.2% · +0%VT0.2% · +2%BMNR0.2% · +67%ABNB0.1% · 0%DOCN0.1% · 0%PICK0.1% · +1%FLY0.1% · 0%AAPL0.1% · -77%FIG0.1% · +5%SCHB0.1% · +0%ABCL0.1% · 0%SCJ0.1% · +1%IWL0.1% · +0%EWJ0.1% · +0%TWLO0.1% · newVTWO0.1% · +0%JNJ0.1% · -28%MU0.1% · -64%DBEF0.1% · 0%HIMS0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.91B
Discretionary
$1.44B
Employees
5
Accounts
188
Address
39 MESA STREET
SUITE 210
SAN FRANCISCO, CA 94129
Phone
(415) 699-0309
Website
Name Title / Status Ownership Type
LUTZ, KEVIN, MICHAEL ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER/FOUNDER/MANAGING PARTNER
since May 2019
Less than 5%Individual
MCDERMOTT, RYAN, A ControlMANAGING MEMBER/FOUNDER/MANAGING PARTNER
since May 2019
Less than 5%Individual
RPG HOLDCO LLC ControlPARENT COMPANY
since May 2019
75% or moreDomestic Entity
LUTZ, KEVIN, MICHAEL Control
Indirect owner via RPG HOLDCO LLC
FOUNDER/MANAGING PARTNER
since May 2019
25–50%Individual
MCDERMOTT, RYAN, A Control
Indirect owner via RPG HOLDCO LLC
FOUNDER/MANAGING PARTNER
since May 2019
25–50%Individual
OSHER, ANDREW, HARRISON
Indirect owner via RPG HOLDCO LLC
OWNER
since May 2020
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Feb 12, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2022 filing
  • AddedOSHER, ANDREW, HARRISON · OWNER · General partner, trustee or manager · indirect via RPG HOLDCO LLC
  • ChangedLUTZ, KEVIN, MICHAEL · indirect via RPG HOLDCO LLC: ownership 50–75% → 25–50%
  • ChangedMCDERMOTT, RYAN, A · indirect via RPG HOLDCO LLC: ownership 50–75% → 25–50%
Mar 30, 2020 filing
  • No longer listedKEEGAN, NEIL, PATRICK · MANAGING MEMBER/ FOUNDER/MANAGING PARTNER · Less than 5% · control person · listed since Oct 2018
  • No longer listedKEEGAN, NEIL, PATRICK · FOUNDER/MANAGING PARTNER · 25–50% · indirect via KEEGAN, NEIL, PATRICK · control person · listed since May 2019
  • ChangedLUTZ, KEVIN, MICHAEL · indirect via RPG HOLDCO LLC: ownership 25–50% → 50–75%
  • ChangedMCDERMOTT, RYAN, A · indirect via RPG HOLDCO LLC: ownership 25–50% → 50–75%
Jun 5, 2019 filing
  • AddedKEEGAN, NEIL, PATRICK · FOUNDER/MANAGING PARTNER · 25–50% · indirect via KEEGAN, NEIL, PATRICK · control person
  • AddedLUTZ, KEVIN, MICHAEL · FOUNDER/MANAGING PARTNER · 25–50% · indirect via RPG HOLDCO LLC · control person
  • AddedLUTZ, KEVIN, MICHAEL · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER/FOUNDER/MANAGING PARTNER · Less than 5% · control person
  • AddedMCDERMOTT, RYAN, A · FOUNDER/MANAGING PARTNER · 25–50% · indirect via RPG HOLDCO LLC · control person
  • AddedMCDERMOTT, RYAN, A · MANAGING MEMBER/FOUNDER/MANAGING PARTNER · Less than 5% · control person
  • AddedRPG HOLDCO LLC · PARENT COMPANY · 75% or more · control person
  • ChangedKEEGAN, NEIL, PATRICK · title MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/ FOUNDER/MANAGING PARTNER; ownership 75% or more → Less than 5%
Feb 12, 2019 filing (earliest on record)
  • ListedKEEGAN, NEIL, PATRICK · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Resolute Advisors LLC Holdings (2026-06-30)

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 Unity Software Inc U 91332U101 $136.2M 32.63% 4,766,219 SH
2 Vanguard S&P 500 ETF VOO 922908363 $54.4M 13.04% 79,256 SH
3 iShares MSCI ACWI ex US ETF ACWX 464288240 $35.0M 8.37% 459,272 SH
4 Invesco QQQ Trust ETF QQQ 46090E103 $29.8M 7.13% 40,400 SH
5 SPDR S&P 500 ETF SPY 78462F103 $21.6M 5.17% 28,800 SH
6 Vanguard Mega Cap Growth ETF MGK 921910816 $11.1M 2.66% 126,108 SH
7 Vanguard FTSE Developed Markets ETF VEA 921943858 $10.4M 2.49% 145,799 SH
8 Marvell Technology Inc MRVL 573874104 $9.5M 2.28% 31,900 SH
9 Roblox Corp Class A RBLX 771049103 $7.9M 1.89% 144,915 SH
10 Western Digital Corporation CMN WDC 958102105 $7.9M 1.88% 12,300 SH
11 Bloom Energy Corp Class A BE 093712107 $7.2M 1.71% 23,645 SH
12 iShares MSCI EAFE ETF EFA 464287465 $6.7M 1.60% 64,437 SH
13 Vanguard Mega Cap Value ETF MGV 921910840 $6.6M 1.58% 40,457 SH
14 iShares Core S&P Small-Cap ETF IJR 464287804 $6.3M 1.51% 42,481 SH
15 Electronic Arts EA 285512109 $5.7M 1.37% 27,892 SH
16 Fervo Energy Co CL A FRVO 31556C106 $5.3M 1.27% 180,800 SH
17 iShares Russell 2000 ETF IWM 464287655 $4.0M 0.96% 13,298 SH
18 Echostar Corp CL A ECHO 278768106 $3.8M 0.90% 37,184 SH
19 Vanguard FTSE Pacific ETF VPL 922042866 $3.6M 0.87% 31,281 SH
20 Alphabet Inc. CMN Class C GOOG 02079K107 $3.5M 0.83% 9,850 SH
21 iShares Core MSCI Intrl DVLP MKT ETF IDEV 46435G326 $3.3M 0.78% 36,603 SH
22 Alphabet Inc. CMN Class A GOOGL 02079K305 $2.6M 0.62% 7,300 SH
23 Shopify Inc F Class A SHOP 82509L107 $2.4M 0.58% 21,165 SH
24 Vanguard Information Technology ETF VGT 92204A702 $2.1M 0.51% 17,749 SH
25 Vanguard FTSE Emerging Markets ETF VWO 922042858 $1.9M 0.45% 31,323 SH
26 Vanguard Internatnl HGH DIV YLD ETF VYMI 921946794 $1.7M 0.41% 17,535 SH
27 Tesla Inc TSLA 88160R101 $1.7M 0.40% 4,005 SH
28 iShares MSCI Pacific Ex Japan ETF EPP 464286665 $1.2M 0.28% 21,915 SH
29 Satellogic Inc Class A SATL 80401C100 $1.1M 0.27% 197,105 SH
30 Altria Group, Inc. CMN MO 02209S103 $971.6K 0.23% 13,308 SH
31 Nvidia Corp CMN NVDA 67066G104 $929.2K 0.22% 4,644 SH
32 Vanguard FTSE Europe ETF VGK 922042874 $915.2K 0.22% 10,337 SH
33 Powerlaw Corp PWRL 738922103 $869.1K 0.21% 59,200 SH
34 Kla-Tencor Corporation CMN KLAC 482480100 $838.8K 0.20% 2,780 SH
35 Schwab US Large Cap Growth ETF SCHG 808524300 $788.4K 0.19% 23,299 SH
36 Vanguard Small Cap Value ETF VBR 922908611 $767.4K 0.18% 3,158 SH
37 Amazon.Com Inc CMN AMZN 023135106 $746.5K 0.18% 3,132 SH
38 Coinbase Global Inc COIN 19260Q107 $731.0K 0.18% 5,000 SH
39 Microsoft Corporation CMN MSFT 594918104 $705.8K 0.17% 1,892 SH
40 Schwab US Large Cap Value ETF SCHV 808524409 $702.8K 0.17% 20,191 SH
41 Vanguard Small Cap Growth ETF VBK 922908595 $695.2K 0.17% 1,901 SH
42 Vanguard Total World Stock ETF VT 922042742 $670.8K 0.16% 4,274 SH
43 Bitmine Immersion Tecnol BMNR 09175A206 $665.5K 0.16% 50,000 SH
44 Airbnb Inc Class A ABNB 009066101 $589.9K 0.14% 4,122 SH
45 Digitalocean Holdings, Inc. CMN DOCN 25402D102 $579.8K 0.14% 3,692 SH
46 iShares MSCI Glo Met Min Prod ETF PICK 46434G848 $568.7K 0.14% 9,780 SH
47 Firefly Aerospace Inc FLY 31816X106 $535.1K 0.13% 18,200 SH
48 Apple, Inc. CMN AAPL 037833100 $513.6K 0.12% 1,775 SH
49 Figma Inc FIG 316841105 $490.8K 0.12% 27,133 SH
50 Schwab US Broad Market ETF SCHB 808524102 $478.3K 0.11% 16,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $417.5M 82 0001800217-26-000004
2026-03-31 2026-05-07 $241.9M 90 0001800217-26-000003
2025-12-31 2026-02-11 $306.7M 73 0001800217-26-000002
Filer Information
Address
39 MESA STREET
SUITE 210
SAN FRANCISCO, CA 94129
Phone
(415) 699-0309
Filing Manager
Resolute Advisors LLC
SAN FRANCISCO, CA
Signatory
Kevin Lutz
Managing Member and CCO