Resolute Capital, LLC 13F Holdings · Q2 2026
Resolute Capital, LLC reported 72 securities worth $289.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (18.75%), WTV (12.15%), DGRW (12.02%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $54.3M | 18.75% | 79,109 | Added |
| 2 | WTV | WISDOMTREE TR | $35.2M | 12.15% | 346,145 | Added |
| 3 | DGRW | WISDOMTREE TR | $34.8M | 12.02% | 364,168 | Trimmed |
| 4 | VXUS | VANGUARD STAR FDS | $26.5M | 9.15% | 310,114 | Added |
| 5 | VCRB | VANGUARD MALVERN FDS | $25.8M | 8.91% | 334,463 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $14.4M | 4.97% | 19,542 | Trimmed |
| 7 | QGRW | WISDOMTREE TR | $14.0M | 4.83% | 211,825 | Trimmed |
| 8 | BSV | VANGUARD BD INDEX FDS | $10.4M | 3.59% | 133,574 | Trimmed |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $8.9M | 3.08% | 89,228 | Trimmed |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $7.9M | 2.72% | 162,954 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $3.2M | 1.10% | 8,596 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.91% | 46,579 | Added |
| 13 | BOXX | EA SERIES TRUST | $2.6M | 0.89% | 22,086 | Added |
| 14 | HD | HOME DEPOT INC | $2.3M | 0.79% | 6,490 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.73% | 2,833 | New |
| 16 | WTPI | WISDOMTREE TR | $2.1M | 0.72% | 64,023 | Added |
| 17 | ET | ENERGY TRANSFER L P | $2.1M | 0.71% | 107,336 | Added |
| 18 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.70% | 12,905 | Added |
| 19 | MPLX | MPLX LP | $2.0M | 0.68% | 35,134 | Added |
| 20 | HTGC | HERCULES CAPITAL INC | $2.0M | 0.67% | 123,665 | Added |
| 21 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.65% | 24,759 | Trimmed |
| 22 | AAPL | APPLE INC | $1.8M | 0.62% | 6,176 | Added |
| 23 | DMLP | DORCHESTER MINERALS L P | $1.8M | 0.61% | 69,876 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.8M | 0.60% | 8,762 | Added |
| 25 | SHEL | SHELL PLC | $1.7M | 0.60% | 22,384 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR