# RESOLUTE CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2069920. Source: https://holderbook.com/funds/2069920-resolute-capital-llc/

- Reported value: $289.8M
- Positions: 72
- Weight of the ten largest: 80.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.3M | 79,109 | 18.7% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $35.2M | 346,145 | 12.1% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $34.8M | 364,168 | 12.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $26.5M | 310,114 | 9.1% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $25.8M | 334,463 | 8.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.4M | 19,542 | 5.0% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $14.0M | 211,825 | 4.8% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.4M | 133,574 | 3.6% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $8.9M | 89,228 | 3.1% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.9M | 162,954 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,596 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,579 | 0.9% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.6M | 22,086 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,490 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,833 | 0.7% | 1 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $2.1M | 64,023 | 0.7% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.1M | 107,336 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.0M | 12,905 | 0.7% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.0M | 35,134 | 0.7% | 3 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.0M | 123,665 | 0.7% | 3 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $1.9M | 24,759 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,176 | 0.6% | 3 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $1.8M | 69,876 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,762 | 0.6% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.7M | 22,384 | 0.6% | 3 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $1.7M | 58,696 | 0.6% | 3 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $1.7M | 72,404 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 79,755 | 0.6% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.5M | 61,597 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,721 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $878.6K | 1,173 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $833.9K | 1,153 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $833.7K | 16,513 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $831.0K | 16,576 | 0.3% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $816.1K | 1,914 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $774.3K | 1,841 | 0.3% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $710.2K | 7,749 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $645.1K | 1,805 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $575.6K | 21,721 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $527.0K | 2,211 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $483.0K | 5,046 | 0.2% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $475.3K | 1,885 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $467.1K | 3,690 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $459.1K | 1,299 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $445.5K | 1,179 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $429.7K | 3,596 | 0.1% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $420.3K | 22,808 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $415.1K | 8,530 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $409.4K | 3,957 | 0.1% | 3 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $394.7K | 9,677 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $393.5K | 1,202 | 0.1% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $375.8K | 2,586 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $355.7K | 3,140 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $346.8K | 2,338 | 0.1% | 1 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $330.6K | 13,526 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $327.9K | 308 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $326.3K | 6,102 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $300.7K | 4,221 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $291.1K | 12,089 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $270.1K | 234 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $263.8K | 1,149 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $260.7K | 463 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $258.5K | 1,018 | 0.1% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $254.3K | 1,862 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $251.9K | 2,870 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $250.1K | 679 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $249.7K | 1,055 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $241.2K | 2,800 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $237.5K | 2,022 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.1K | 182 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $211.4K | 2,623 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $203.8K | 1,390 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.8M | 72 |
| Q1 2026 | $246.9M | 57 |
| Q4 2025 | $239.3M | 58 |