RESOLUTE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2069920 · latest 13F-HR filed 2026-07-29
RESOLUTE CAPITAL, LLC manages $289.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.75%), WTV (12.15%), DGRW (12.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 41, and trimmed 9.
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.
SUITE 101
GREENVILLE, SC 29601
$289.8M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-29
+17 / −2 / ↑41 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$14.8M +126.2%
- WISDOMTREE TR$11.1M +46.2%
- VANGUARD INDEX FDS$9.9M +22.3%
- INVESCO QQQ TR$1.4M +11.0%
- WISDOMTREE TR$1.1M +8.3%
Top Trims
- GOLDMAN SACHS ETF TR-$9.4M -51.4%
- VANGUARD CHARLOTTE FDS-$1.0M -11.5%
- VANGUARD BD INDEX FDS-$818.4K -7.3%
- INTERNATIONAL SEAWAYS INC-$196.7K -9.4%
- SPDR SERIES TRUST-$135.4K -16.0%
New Positions
- STATE STR SPDR S&P 500 ETF T$2.1M
- APPLIED MATLS INC$833.9K
- ISHARES TR$816.1K
- ALPHABET INC$459.1K
- JPMORGAN CHASE & CO$393.5K
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 | $54.3M | 18.75% | 79,109 | SH |
| 2 | WISDOMTREE TR | WTV | 97717W547 | $35.2M | 12.15% | 346,145 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $34.8M | 12.02% | 364,168 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $26.5M | 9.15% | 310,114 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $25.8M | 8.91% | 334,463 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $14.4M | 4.97% | 19,542 | SH |
| 7 | WISDOMTREE TR | QGRW | 97717Y477 | $14.0M | 4.83% | 211,825 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.4M | 3.59% | 133,574 | SH |
| 9 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $8.9M | 3.08% | 89,228 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.9M | 2.72% | 162,954 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.10% | 8,596 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 0.91% | 46,579 | SH |
| 13 | EA SERIES TRUST | BOXX | 02072L565 | $2.6M | 0.89% | 22,086 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.79% | 6,490 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.73% | 2,833 | SH |
| 16 | WISDOMTREE TR | WTPI | 97717X560 | $2.1M | 0.72% | 64,023 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $2.1M | 0.71% | 107,336 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.70% | 12,905 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $2.0M | 0.68% | 35,134 | SH |
| 20 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.0M | 0.67% | 123,665 | SH |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $1.9M | 0.65% | 24,759 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.8M | 0.62% | 6,176 | SH |
| 23 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $1.8M | 0.61% | 69,876 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.60% | 8,762 | SH |
| 25 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.60% | 22,384 | SH |
| 26 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $1.7M | 0.59% | 58,696 | SH |
| 27 | VIRTUS ETF TR II | SEIX | 92790A405 | $1.7M | 0.58% | 72,404 | SH |
| 28 | AT&T INC | T | 00206R102 | $1.7M | 0.57% | 79,755 | SH |
| 29 | SPDR SERIES TRUST | SJNK | 78468R408 | $1.5M | 0.53% | 61,597 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.35% | 2,721 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $878.6K | 0.30% | 1,173 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $833.9K | 0.29% | 1,153 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $833.7K | 0.29% | 16,513 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $831.0K | 0.29% | 16,576 | SH |
| 35 | ISHARES TR | IWV | 464287689 | $816.1K | 0.28% | 1,914 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $774.3K | 0.27% | 1,841 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $710.2K | 0.25% | 7,749 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $645.1K | 0.22% | 1,805 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $575.6K | 0.20% | 21,721 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $527.0K | 0.18% | 2,211 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $483.0K | 0.17% | 5,046 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $475.3K | 0.16% | 1,885 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $467.1K | 0.16% | 3,690 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $459.1K | 0.16% | 1,299 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $445.5K | 0.15% | 1,179 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $429.7K | 0.15% | 3,596 | SH |
| 47 | GLOBAL X FDS | QYLD | 37954Y483 | $420.3K | 0.15% | 22,808 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $415.1K | 0.14% | 8,530 | SH |
| 49 | CVS HEALTH CORP | CVS | 126650100 | $409.4K | 0.14% | 3,957 | SH |
| 50 | GLOBAL X FDS | XYLD | 37954Y475 | $394.7K | 0.14% | 9,677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $289.8M | 72 | 0001765380-26-000241 |
| 2026-03-31 | 2026-05-12 | $246.9M | 64 | 0001765380-26-000206 |
| 2025-12-31 | 2026-02-10 | $239.3M | 58 | 0001765380-26-000090 |