Q2 2026 13F · SEC CIK 2069920

Resolute Capital, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.8M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $300.8M

Resolute Capital, LLC is a wealth manager that reported 72 positions worth $289.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Index Fds (VOO, 18.7%), Wisdomtree Tr (WTV, 12.2%), Wisdomtree Tr (DGRW, 12.0%).

Resolute Capital, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Resolute Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	18.7%	18.0%	79,109	+6.4%	$54.3M
WTVWisdomtree Tr	12.2%	9.8%	346,145	+36.1%	$35.2M
DGRWWisdomtree Tr	12.0%	14.6%	364,168	-11.1%	$34.8M
VXUSVanguard Star Fds	9.1%	4.7%	310,114	+104.0%	$26.5M
VCRBVanguard Malvern Fds	8.9%	10.6%	334,463	-1.4%	$25.8M
QQQInvesco Qqq Tr	5.0%	5.3%	19,542	-13.0%	$14.4M
QGRWWisdomtree Tr	4.8%	5.2%	211,825	-12.4%	$14.0M
BSVVanguard Bd Index Fds	3.6%	4.5%	133,574	-6.7%	$10.4M
GBILGoldman Sachs ETF Tr	3.1%	7.4%	89,228	-51.4%	$8.9M
BNDXVanguard Charlotte Fds	2.7%	3.6%	162,954	-12.2%	$7.9M
VTIVanguard Index Fds	1.1%	1.1%	8,596	+1.3%	$3.2M
JEPIJ P Morgan Exchange Traded F	0.9%	0.9%	46,579	+22.3%	$2.6M
BOXXEa Series Trust	0.9%	0.7%	22,086	+57.4%	$2.6M
HDHome Depot Inc	0.8%	0.5%	6,490	+57.6%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	—	2,833	—	$2.1M
PUTWWisdomtree Tr	0.7%	0.6%	64,023	+31.2%	$2.1M
ETPCEnergy Transfer L P	0.7%	0.7%	107,336	+22.5%	$2.1M
VYMVanguard Whitehall Fds	0.7%	0.6%	12,905	+29.0%	$2.0M
MPLXMplx LP	0.7%	0.6%	35,134	+26.4%	$2.0M
HTGCHercules Capital Inc	0.7%	0.5%	123,665	+61.1%	$2.0M
INSWInternational Seaways Inc Com	0.7%	0.8%	24,759	-13.8%	$1.9M
AAPLApple Inc	0.6%	0.4%	6,176	+74.5%	$1.8M
DMLPDorchester Minerals	0.6%	0.6%	69,876	+25.5%	$1.8M
NVDANvidia Corporation	0.6%	0.5%	8,762	+16.1%	$1.8M
SHELShell PLC	0.6%	0.7%	22,384	+13.9%	$1.7M
FYEEFidelity Greenwood Street Tr	0.6%	0.5%	58,696	+32.3%	$1.7M
SEIXVirtus ETF Tr II	0.6%	0.5%	72,404	+31.8%	$1.7M
TAt&t Inc	0.6%	0.7%	79,755	+40.1%	$1.7M
SJNKState Street SPDR Bloomberg Short Term H	0.5%	0.6%	61,597	+11.2%	$1.5M
MSFTMicrosoft Corp	0.3%	0.3%	2,721	+45.3%	$1.0M
IVVIshares Tr	0.3%	0.3%	1,173	+12.0%	$879K
AMATApplied Matls Inc	0.3%	—	1,153	—	$834K
JAAAJanus Detroit Str Tr	0.3%	0.3%	16,513	+30.6%	$834K
FLTBFidelity Merrimack Str Tr	0.3%	0.3%	16,576	+31.6%	$831K
IWVIshares Tr	0.3%	—	1,914	—	$816K
TSLATesla Inc	0.3%	0.3%	1,841	+3.8%	$774K
BILSpdr Series Trust	0.2%	0.3%	7,749	-16.0%	$710K
GOOGLAlphabet Inc	0.2%	0.1%	1,805	+43.7%	$645K
SCHPSchwab Strategic Tr	0.2%	0.2%	21,721	+4.6%	$576K
AMZNAmazon Com Inc	0.2%	0.2%	2,211	-23.6%	$527K
SOSouthern Co	0.2%	0.2%	5,046	+5.4%	$483K
IYWIshares Tr	0.2%	0.1%	1,885	-0.4%	$475K
DUKDuke Energy Corp New	0.2%	0.2%	3,690	+19.7%	$467K
GOOGAlphabet Inc	0.2%	—	1,299	—	$459K
AVGOBroadcom Inc	0.2%	0.1%	1,179	+8.5%	$445K
VGTVanguard World Fd	0.1%	0.1%	3,596	+715.4%	$430K
QYLDGlobal X Fds	0.1%	0.2%	22,808	+3.1%	$420K
FDLFirst Tr Exchange-Traded Fd	0.1%	0.2%	8,530	-6.6%	$415K
CVSCvs Health Corp	0.1%	0.1%	3,957	+4.0%	$409K
XYLDGlobal X Fds	0.1%	0.1%	9,677	+2.8%	$395K

What Resolute Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$289.8M	72
Q1 2026	$246.9M	57
Q4 2025	$239.3M	58

Questions about Resolute Capital, LLC's portfolio

What stocks does Resolute Capital, LLC own?

Resolute Capital, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 72 positions worth $289.8M. The largest are Vanguard Index Fds (VOO) at 18.7%, Wisdomtree Tr (WTV) at 12.2%, Wisdomtree Tr (DGRW) at 12.0%, Vanguard Star Fds (VXUS) at 9.1% and Vanguard Malvern Fds (VCRB) at 8.9%.

What did Resolute Capital, LLC buy last quarter?

In Q2 2026, Resolute Capital, LLC added Vanguard World Fd (VGT) (+715.4% shares), Vanguard Star Fds (VXUS) (+104.0% shares) and Apple Inc (AAPL) (+74.5% shares), compared with its Q1 2026 filing.

What did Resolute Capital, LLC sell last quarter?

In Q2 2026, Resolute Capital, LLC cut from its top 50 Global X Fds (SDIV), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Gallagher Arthur J & Co (AJG), Goldman Sachs ETF Tr (GBIL) (-51.4% shares), Amazon Com Inc (AMZN) (-23.6% shares) and Spdr Series Trust (BIL) (-16.0% shares), compared with its Q1 2026 filing.

When is Resolute Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Resolute Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Resolute Capital, LLC manage?

Resolute Capital, LLC reported $300.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.8M.