CIK: 0002069920
Total reported value
$246.9M
Reporting period: 2026-03-31 · Number of holdings: 64
RESOLUTE CAPITAL, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.9M and a quarterly turnover rate of 5.2%.
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Resolute Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+5.1% $67.4K
Add WTV
+6.2% $1.7M
Add INSW
+9.5% $819.8K
Trim VCRB
+0.9% $72.7K
Add VXUS
+5.8% $886.7K
Add SHEL
+13.4% $554.6K
Showing top 57 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.00% | -0.55% | +5.11% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.58% | +0.08% | +5.60% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.63% | -0.31% | +0.94% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 9.76% | +0.42% | +6.18% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.45% | -0.18% | +0.45% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | — | +9.82% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.23% | -0.14% | +10.42% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.75% | +0.22% | +5.84% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.55% | -0.12% | +1.03% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.61% | -0.09% | +1.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.09% | -0.12% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | +0.09% | +16.80% | |
| 13 | INSW | International Seaways, Inc. | Stock-Other | 0.85% | +0.32% | +9.51% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | +0.21% | +13.45% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.68% | +0.15% | +14.08% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.67% | +0.16% | +15.56% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.66% | -0.10% | -10.91% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.64% | +0.10% | +14.52% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | +0.04% | +13.83% | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 0.61% | +0.17% | +17.62% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.08% | +14.23% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.56% | — | +2.43% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.03% | +13.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.10% | -6.93% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.51% | +0.04% | +14.53% | |
| 26 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.49% | +0.02% | +13.89% | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 0.46% | -0.05% | +19.02% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.05% | -1.86% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.03% | -3.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.10% | -1.42% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -1.23% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.06% | +0.06% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | +0.03% | +13.93% | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.26% | +0.03% | +13.80% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.06% | +55.96% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | -0.03% | -9.35% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.19% | +0.01% | -6.85% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | -3.91% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | -6.52% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.15% | — | +3.05% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.15% | — | +2.75% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +9.22% | |
| 43 | SDIV | Global X Superdividend ETF | ETF-Other | 0.14% | — | -3.66% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | -0.02% | +0.05% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.03% | -7.41% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | -0.68% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +0.29% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | +8.91% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | -0.02% | +0.26% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Resolute Capital, LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest Buffered Allocation (BUFT); New buy: Exxon Mobil CORP (XOM); Sold out: Illinois Tool Works (ITW); New buy: Ishares Silver Trust (SLV); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +0.4% | +6.18% | Add |
| 2 | INSW | International Seaways, Inc. | +0.3% | +9.51% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +5.84% | Add |
| 4 | SHEL | Shell Plc-adr | +0.2% | +13.45% | Add |
| 5 | DMLP | Dorchester Minerals LP | +0.2% | +17.62% | Add |
| 6 | T | At&t INC | +0.2% | +15.56% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +14.08% | Add |
| 8 | MPLX | Mplx LP | +0.1% | +14.52% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.80% | Add |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +5.60% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.23% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +55.96% | Add |
| 13 | SEIX | Virtus Seix Senior Loan ETF | 0% | +14.53% | Add |
| 14 | WTPI | Wisdomtree Equity Premium In | 0% | +13.83% | Add |
| 15 | HD | Home Depot INC | 0% | +13.91% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +13.93% | Add |
| 17 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +13.80% | Add |
| 18 | FYEE | Fidelity Yld Enhan Eqty ETF | 0% | +13.89% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | 0% | -6.85% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | +9.82% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +2.37% | Add |
| 22 | AJG | Arthur J Gallagher & Co | 0% | +0.26% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -1.23% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 25 | AVGO | Broadcom INC | 0% | -7.41% | Trim |
| 26 | SCHP | Schwab U.s. Tips ETF | 0% | -9.35% | Trim |
| 27 | JOBY | Joby Aviation, Inc. | 0% | -0.10% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -3.49% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -1.86% | Trim |
| 30 | HTGC | Hercules Capital INC | -0.1% | +19.02% | Add |
| 31 | TSLA | Tesla INC | -0.1% | +0.06% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.12% | Trim |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +1.23% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.42% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -6.93% | Trim |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -10.91% | Trim |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.03% | Add |
| 38 | QGRW | Wisdomtree US Quality Growth | -0.1% | +10.42% | Add |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.2% | +0.45% | Add |
| 40 | VCRB | Vanguard Core Bond ETF | -0.3% | +0.94% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.6% | +5.11% | Add |
| 42 | BUFT | Ft Vest Buffered Allocation | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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