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CIK: 0002069920
Total reported value
$289.8M
$289.8M
57 檔
51.5%
At the close of Q1 2026, Resolute Capital, LLC disclosed equity holdings valued at approximately $289.8M, spread across 57 reported holdings.
In Q1 2026, Resolute Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 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 | 18.00% | +0.75% | +5.11% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.58% | -2.56% | +5.60% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.63% | -1.72% | +0.94% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 9.76% | +2.39% | +6.18% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.45% | -4.37% | +0.45% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.28% | +9.82% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.23% | -0.40% | +10.42% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.75% | +4.40% | +5.84% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.55% | -0.96% | +1.03% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.61% | -0.89% | +1.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -0.12% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | +0.04% | +16.80% | |
| 13 | INSW | International Seaways, Inc. | Stock-Other | 0.85% | -0.20% | +9.51% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.14% | +13.45% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.68% | +0.03% | +14.08% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.10% | +15.56% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.66% | +0.23% | -10.91% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.64% | +0.04% | +14.52% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | +0.09% | +13.83% | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 0.61% | — | +17.62% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.10% | +14.23% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.56% | -0.03% | +2.43% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.24% | +13.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | -6.93% | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.51% | +0.07% | +14.53% | |
| 26 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.49% | +0.10% | +13.89% | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 0.46% | +0.21% | +19.02% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.26% | -1.86% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.10% | -3.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.07% | -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% | |
| 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% | -0.02% | -9.35% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.19% | -0.05% | -6.85% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.02% | -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% | -0.01% | +3.05% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.15% | -0.01% | +2.75% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | +9.22% | |
| 43 | SDIV | Global X Superdividend ETF | ETF-Other | 0.14% | -0.03% | -3.66% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.02% | +0.05% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | -7.41% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.03% | -0.68% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | +0.03% | +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% | EXIT | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | -0.01% | +0.26% |
| # | 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 | SO | Southern Co/the | 0% | -3.91% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | +9.82% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | — | +8.91% | Add |
| 23 | DUK | Duke Energy CORP | — | -6.52% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | — | +9.22% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.37% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.06% | Trim |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +2.43% | Add |
| 28 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 29 | SDIV | Global X Superdividend ETF | 0% | -3.66% | Trim |
| 30 | XYLD | Global X S&p 500 Cove Call E | 0% | +2.75% | Add |
| 31 | QYLD | Global X Nasd 100 Cov Call | 0% | +3.05% | Add |
| 32 | AJG | Arthur J Gallagher & Co | 0% | +0.26% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -1.23% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 35 | CVS | Cvs Health CORP | 0% | +0.29% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | -0.68% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -7.41% | Trim |
| 38 | SCHP | Schwab U.s. Tips ETF | 0% | -9.35% | Trim |
| 39 | JOBY | Joby Aviation, Inc. | 0% | -0.10% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -3.49% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.86% | Trim |
| 42 | HTGC | Hercules Capital Inc | -0.1% | +19.02% | Add |
| 43 | TSLA | Tesla Inc | -0.1% | +0.06% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.12% | Trim |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +1.23% | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | -1.42% | Trim |
| 47 | NVDA | Nvidia CORP | -0.1% | -6.93% | Trim |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -10.91% | Trim |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.03% | Add |
| 50 | QGRW | Wisdomtree US Quality Growth | -0.1% | +10.42% | Add |
According to official SEC Form 13F filings, Resolute Capital, LLC reported a total U.S. public equity portfolio value of $289.8M across 57 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, DGRW, VCRB) accounted for 51.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $250.7K
Top Position Liquidated / Trimmed
BUFT
前期市值: $322.4K
During Q1 2026, Resolute Capital, LLC's top holdings by market value included VOO (18.0%)、DGRW (14.6%)、VCRB (10.6%). The largest single position, VOO, represented 18.0% of total portfolio value.
In Q1 2026, Resolute Capital, LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 16 holdings, and fully liquidating 5 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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