RESOLUTE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2069920 · latest 13F-HR filed 2026-05-12
RESOLUTE CAPITAL, LLC manages $246.9M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (18.00%), DGRW (14.58%), VCRB (10.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 20, and trimmed 16.
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.
$246.9M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −5 / ↑20 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$1.7M +7.8%
- VANGUARD STAR FDS$886.7K +8.2%
- INTERNATIONAL SEAWAYS INC$819.8K +64.4%
- SHELL PLC$554.6K +43.6%
- DORCHESTER MINERALS L P$450.3K +42.5%
Top Trims
- MICROSOFT CORP-$225.7K -24.6%
- NVIDIA CORPORATION-$196.1K -13.0%
- EA SERIES TRUST-$181.2K -10.0%
- TESLA INC-$137.8K -17.3%
- APPLE INC-$82.2K -8.4%
New Positions
- EXXON MOBIL CORP$250.7K
- ISHARES SILVER TR$219.7K
- WALMART INC$218.9K
- CATERPILLAR INC$215.1K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$322.4K
- ILLINOIS TOOL WKS INC$236.9K
- ALPHABET INC$219.0K
- JPMORGAN CHASE & CO.$202.0K
- NORTHERN DYNASTY MINERALS LT$32.7K
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 INDEX FDS | VOO | 922908363 | $44.4M | 18.00% | 74,376 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $36.0M | 14.58% | 409,789 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $26.2M | 10.63% | 339,178 | SH |
| 4 | WISDOMTREE TR | WTV | 97717W547 | $24.1M | 9.76% | 254,257 | SH |
| 5 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $18.4M | 7.45% | 183,500 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 5.25% | 22,468 | SH |
| 7 | WISDOMTREE TR | QGRW | 97717Y477 | $12.9M | 5.23% | 241,770 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $11.7M | 4.75% | 151,981 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.2M | 4.55% | 143,160 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.9M | 3.61% | 185,508 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.10% | 8,487 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.2M | 0.87% | 38,101 | SH |
| 13 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $2.1M | 0.85% | 28,718 | SH |
| 14 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.74% | 19,647 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $1.7M | 0.68% | 87,586 | SH |
| 16 | AT&T INC | T | 00206R102 | $1.6M | 0.67% | 56,907 | SH |
| 17 | EA SERIES TRUST | BOXX | 02072L565 | $1.6M | 0.66% | 14,036 | SH |
| 18 | MPLX LP | MPLX | 55336V100 | $1.6M | 0.64% | 27,788 | SH |
| 19 | WISDOMTREE TR | WTPI | 97717X560 | $1.6M | 0.63% | 48,804 | SH |
| 20 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $1.5M | 0.61% | 55,671 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.60% | 10,000 | SH |
| 22 | SPDR SERIES TRUST | SJNK | 78468R408 | $1.4M | 0.56% | 55,370 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.55% | 4,118 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.53% | 7,542 | SH |
| 25 | VIRTUS ETF TR II | SEIX | 92790A405 | $1.3M | 0.51% | 54,947 | SH |
| 26 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $1.2M | 0.49% | 44,378 | SH |
| 27 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.1M | 0.46% | 76,767 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $897.8K | 0.36% | 3,538 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $845.5K | 0.34% | 9,227 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $692.8K | 0.28% | 1,872 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $684.1K | 0.28% | 1,047 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $659.1K | 0.27% | 1,773 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $636.7K | 0.26% | 12,641 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $633.2K | 0.26% | 12,597 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $602.3K | 0.24% | 2,892 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $552.5K | 0.22% | 20,765 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $463.8K | 0.19% | 9,130 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $462.2K | 0.19% | 4,788 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $403.7K | 0.16% | 3,083 | SH |
| 40 | GLOBAL X FDS | QYLD | 37954Y483 | $379.5K | 0.15% | 22,128 | SH |
| 41 | GLOBAL X FDS | XYLD | 37954Y475 | $368.5K | 0.15% | 9,418 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $360.8K | 0.15% | 1,255 | SH |
| 43 | GLOBAL X FDS | SDIV | 37960A669 | $357.7K | 0.14% | 14,163 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $343.2K | 0.14% | 1,892 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $336.1K | 0.14% | 1,086 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $307.9K | 0.12% | 441 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $273.3K | 0.11% | 3,805 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $256.1K | 0.10% | 3,996 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $250.7K | 0.10% | 1,478 | SH |
| 50 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $248.1K | 0.10% | 1,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $246.9M | 64 | 0001765380-26-000206 |
| 2025-12-31 | 2026-02-10 | $239.3M | 58 | 0001765380-26-000090 |