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CIK: 0001800217
Total reported value
$417.5M
$417.5M
90 檔
33.9%
During the Q1 2026 filing period, Resolute Advisors LLC (CIK: 0001800217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.5M across 90 reported positions.
In Q1 2026, Resolute Advisors LLC displayed an active expansion posture, initiating 29 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.66% | -6.62% | -4.11% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 13.40% | -5.03% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.62% | -2.49% | -20.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | -3.06% | +0.19% | |
| 5 | U | Unity Software Inc | Stock-Tech | 7.54% | +25.09% | -48.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | -1.35% | +1.48% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.83% | -1.17% | +0.09% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.52% | -1.63% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | -1.54% | -18.35% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.42% | -0.84% | +0.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | -0.76% | -2.45% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | -0.40% | +0.08% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.27% | -0.40% | — | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.25% | -0.47% | — | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.04% | -0.46% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.19% | +201.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.73% | +185.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.24% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.39% | -0.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.69% | +339.40% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.41% | +31.61% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.51% | +141.63% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.13% | -50.53% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.64% | -0.23% | +16.11% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.36% | +101.83% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.47% | -0.19% | — | |
| 27 | SATL | Satellogic Inc-a | Stock-Other | 0.44% | -0.17% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.36% | +264.09% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.17% | +11.13% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | -0.18% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -0.13% | +6.57% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | -0.10% | +0.58% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | -0.09% | +0.13% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | -0.08% | +0.47% | |
| 36 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.25% | -0.09% | +200.00% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | -0.08% | +18.32% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.07% | +0.11% | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.23% | -0.09% | +2.35% | |
| 40 | FIG | Figma Inc-cl A | Stock-Other | 0.23% | -0.11% | +303.33% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.22% | -0.08% | — | |
| 42 | FLY | Firefly Aerospace Inc | Stock-Other | 0.21% | -0.08% | +70.09% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.11% | +40.17% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | -0.06% | +0.23% | |
| 48 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.16% | -0.06% | +4.01% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.16% | EXIT | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.16% | -0.06% | +4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +3% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +2.7% | -4.11% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +0.19% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.9% | +1.48% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +201.43% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +185.06% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +339.40% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.6% | +0.55% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.5% | -2.45% | Trim |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +0.09% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +141.63% | Add |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.3% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +264.09% | Add |
| 14 | SATL | Satellogic Inc-a | +0.3% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.3% | +101.83% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | +0.08% | Add |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | — | Unchanged |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +16.11% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +31.61% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.10% | Trim |
| 21 | BMNR | Bitmine Immersion Technologi | +0.2% | +200.00% | Add |
| 22 | FIG | Figma Inc-cl A | +0.2% | +303.33% | Add |
| 23 | MO | Altria Group Inc | +0.2% | +11.13% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | -18.35% | Trim |
| 25 | FLY | Firefly Aerospace Inc | +0.1% | +70.09% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +40.17% | Add |
| 27 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | — | Unchanged |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +6.57% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | +0.1% | +18.32% | Add |
| 30 | PM | Philip Morris International | +0.1% | +45.22% | Add |
| 31 | PICK | Ishares Msci Global Metals & | +0.1% | +2.35% | Add |
| 32 | SPIR | Spire Global Inc | +0.1% | — | Unchanged |
| 33 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.58% | Add |
| 34 | SCHV | Schwab US Large-cap Value | +0.1% | +0.47% | Add |
| 35 | EWJ | Ishares Msci Japan ETF | +0.1% | +4.13% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.11% | Add |
| 37 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 38 | SCJ | Ishares Msci Japan Small-cap | 0% | +4.01% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +0.13% | Add |
| 40 | WM | Waste Management Inc | 0% | +9.22% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | +0.23% | Add |
| 42 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | Unchanged |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 44 | VTWO | Vanguard Russell 2000 ETF | 0% | +0.26% | Add |
| 45 | IWL | Ishares Russell Top 200 ETF | 0% | +0.22% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +0.70% | Add |
| 47 | VTV | Vanguard Value ETF | 0% | +0.55% | Add |
| 48 | ABCL | Abcellera Biologics Inc | 0% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | -0.76% | Trim |
| 50 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWX, QQQ) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $2.1M
Top Position Liquidated / Trimmed
NPSNY
前期市值: $3.3M
During Q1 2026, Resolute Advisors LLC's top holdings by market value included VOO (19.7%)、ACWX (13.4%)、QQQ (9.6%). The largest single position, VOO, represented 19.7% of total portfolio value.
In Q1 2026, Resolute Advisors LLC made 85 total portfolio adjustments, initiating 29 new buys, adding to 35 positions, trimming 9 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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