RC
Resolute Capital, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Resolute Capital, LLCCIK: 0002069920
Momentum followerQuality / disciplined sizing
Total reported value
$289.8M
Reporting period: 2026-06-30 · Number of holdings: 72
RESOLUTE CAPITAL, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.8M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 35.81
- Portfolio Stability
- 26.26
- Momentum
- 100
- Sector conviction
- 50.98
- Diversification
- 100
- Sizing Uniformity
- 76.5
Resolute Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 72 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 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VXUS
+104.0% $14.8M
Trim GBIL
-51.4% -$9.4M
Trim DGRW
-11.1% -$1.2M
Add WTV
+36.1% $11.1M
Trim VCRB
-1.4% -$414.1K
Trim BSV
-6.7% -$818.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.75% | +0.75% | +6.36% | |
| 2 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 12.15% | +2.39% | +36.14% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.02% | -2.56% | -11.13% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.15% | +4.40% | +104.05% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.91% | -1.72% | -1.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.97% | -0.28% | -13.02% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.83% | -0.40% | -12.39% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.59% | -0.96% | -6.70% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.08% | -4.37% | -51.37% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.72% | -0.89% | -12.16% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +1.28% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | +0.04% | +22.25% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.89% | +0.23% | +57.35% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | +0.24% | +57.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.73% | NEW | |
| 16 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.72% | +0.09% | +31.18% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.03% | +22.55% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | +0.10% | +29.05% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.68% | +0.04% | +26.44% | |
| 20 | HTGC | Hercules Capital Inc | Stock-Financials | 0.67% | +0.21% | +61.09% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 0.65% | -0.20% | -13.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.26% | +74.46% | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.61% | — | +25.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.07% | +16.13% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.14% | +13.93% | |
| 26 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.59% | +0.10% | +32.26% | |
| 27 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.58% | +0.07% | +31.77% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.10% | +40.15% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.53% | -0.03% | +11.25% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.07% | +45.27% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +12.03% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | +0.03% | +30.63% | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.29% | +0.03% | +31.59% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +3.84% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.10% | -16.02% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +43.71% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.20% | -0.02% | +4.60% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.06% | -23.57% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.02% | +5.39% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | +0.02% | -0.37% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | +19.69% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | +8.46% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.03% | +715.42% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.15% | -0.01% | +3.07% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.14% | -0.05% | -6.57% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | +0.03% | +3.99% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.14% | -0.01% | +2.75% |
1–50 of 72
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8%
- Stdev
- +12%
- Beta
- +0.63
- Alpha
- +0.5%
- Max Drawdown
- -0.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +21.46
- Information Ratio
- -1.21
- Tracking Error
- +7.1%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.35
- Stdev Sectors
- +8.1%
- Skewness
- -0.06
- Kurtosis
- -0.95
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Resolute Capital, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Applied Materials Inc (AMAT); New buy: Ishares Russell 3000 ETF (IWV); New buy: Alphabet Inc-cl C (GOOG); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +4.4% | +104.05% | Add |
| 2 | WTV | Wisdomtree U.s. Value Fund | +2.4% | +36.14% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +6.36% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 6 | IWV | Ishares Russell 3000 ETF | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | +74.46% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +57.60% | Add |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +57.35% | Add |
| 10 | HTGC | Hercules Capital Inc | +0.2% | +61.09% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 13 | TKR | Timken Co | +0.1% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +29.05% | Add |
| 16 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.1% | +32.26% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 18 | WTPI | Wisdomtree Equity Premium In | +0.1% | +31.18% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | +16.13% | Add |
| 27 | SEIX | Virtus Seix Senior Loan ETF | +0.1% | +31.77% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +45.27% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.71% | Add |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +22.25% | Add |
| 33 | MPLX | Mplx LP | 0% | +26.44% | Add |
| 34 | ET | Energy Transfer LP | 0% | +22.55% | Add |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +31.59% | Add |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +30.63% | Add |
| 37 | WMT | Walmart Inc | 0% | +78.31% | Add |
| 38 | CVS | Cvs Health CORP | 0% | +3.99% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +715.42% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +12.03% | Add |
| 41 | IYW | Ishares Ustechnology ETF | 0% | -0.37% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | +1.32% | Add |
| 43 | SLV | Ishares Silver Trust | 0% | +89.27% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +8.46% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | +1.28% | Add |
| 46 | DMLP | Dorchester Minerals LP | — | +25.52% | Add |
| 47 | TSLA | Tesla Inc | — | +3.84% | Add |
| 48 | DUK | Duke Energy CORP | — | +19.69% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | — | +5.63% | Add |
| 50 | META | Meta Platforms Inc-class A | — | +19.02% | Add |
1–50 of 74
Filing History
FAQ
What is Resolute Capital, LLC and what type of investor is it?
Resolute Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.8M, spread across 72 disclosed positions.
What are Resolute Capital, LLC's largest equity positions?
Based on the latest 13F filing, Resolute Capital, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.3M (18.8%)
2. Wisdomtree U.s. Value Fund (WTV) — $35.2M (12.2%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $34.8M (12.0%)
4. Vanguard Total Intl Stock (VXUS) — $26.5M (9.2%)
5. Vanguard Core Bond ETF (VCRB) — $25.8M (8.9%)
What changes did Resolute Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Resolute Capital, LLC made 74 notable position adjustments: 17 new positions were initiated, 42 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Applied Materials Inc (AMAT); New buy: Ishares Russell 3000 ETF (IWV); New buy: Alphabet Inc-cl C (GOOG); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Resolute Capital, LLC focus on?
Resolute Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Energy: 23.1%
• Consumer Discretionary: 14.4%
• Communication Services: 12.1%
• Financials: 10.4%
• Utilities: 4.8%
Investment Profile
Resolute Capital, LLC returned an annualized 16.7% over the trailing 6 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$15.7M, now $26.5M), while trimming BIL over the same stretch (-$163.6K, still holding $710.2K).
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Developer Access
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REST API
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