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Resolute Capital 13F Portfolio

Portfolio Manager
Resolute Capital LLC
Performance
+8.48% (2026 Q2)
AUM (13F)
$289.80M
# of Holdings
72
Performance Rank
N/A
Allocation (Top 20)
88.07%
Latest filing
Q2 2026

Resolute Capital LLC Holdings Map

Top 50 Resolute Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
18.75%79.1K$54.3M
+6.36%(+4.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.8K shares2026-Q1: 74.4K shares2026-Q2: 79.1K shares
$620.26(+14.64%)
2026-06-30
WTV
WISDOMTREE TR
12.15%346.1K$35.2M
+36.14%(+91.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 239.5K shares2026-Q1: 254.3K shares2026-Q2: 346.1K shares
$93.65(+14.44%)
2026-06-30
DGRW
WISDOMTREE TR
12.02%364.2K$34.8M
-11.13%(-45.62K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 388.1K shares2026-Q1: 409.8K shares2026-Q2: 364.2K shares
$89.17(+12.49%)
2026-06-30
VXUS
VANGUARD STAR FDS
9.15%310.1K$26.5M
+104.05%(+158.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 143.6K shares2026-Q1: 152.0K shares2026-Q2: 310.1K shares
$77.36(+12.82%)
2026-06-30
VCRB
VANGUARD MALVERN FDS
8.91%334.5K$25.8M
-1.39%(-4.71K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 336.0K shares2026-Q1: 339.2K shares2026-Q2: 334.5K shares
$78.15(-2.77%)
2026-06-30
QQQ
INVESCO QQQ TR
4.97%19.5K$14.4M
-13.02%(-2.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.5K shares2026-Q1: 22.5K shares2026-Q2: 19.5K shares
$606.30(+18.89%)
2026-06-30
QGRW
WISDOMTREE TR
4.83%211.8K$14.0M
-12.39%(-29.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 218.9K shares2026-Q1: 241.8K shares2026-Q2: 211.8K shares
$57.83(+17.91%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
3.59%133.6K$10.4M
-6.70%(-9.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 141.7K shares2026-Q1: 143.2K shares2026-Q2: 133.6K shares
$78.86(-1.71%)
2026-06-30
GBIL
GOLDMAN SACHS ETF TR
3.08%89.2K$8.9M
-51.37%(-94.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 182.7K shares2026-Q1: 183.5K shares2026-Q2: 89.2K shares
$100.08(-0.10%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
2.72%163.0K$7.9M
-12.16%(-22.55K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 183.3K shares2026-Q1: 185.5K shares2026-Q2: 163.0K shares
$48.88(-2.13%)
2026-06-30

About Resolute Capital LLCโ€™s portfolio

Resolute Capital LLC reports $289.80M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.8%), WTV (12.2%) and DGRW (12.0%). The top 20 holdings account for 88.07% of reported assets. Its disclosed equity book has returned +6.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 19.2% ($54.33M)WTV โ€” 12.4% ($35.21M)DGRW โ€” 12.3% ($34.82M)VXUS โ€” 9.3% ($26.51M)VCRB โ€” 9.1% ($25.83M)QQQ โ€” 5.1% ($14.39M)QGRW โ€” 4.9% ($13.99M)BSV โ€” 3.7% ($10.41M)GBIL โ€” 3.2% ($8.94M)BNDX โ€” 2.8% ($7.89M)Other โ€” 18.1% ($51.26M)
82%in top 10
  • VOO19.2%
  • WTV12.4%
  • DGRW12.3%
  • VXUS9.3%
  • VCRB9.1%
  • QQQ5.1%
  • QGRW4.9%
  • BSV3.7%
  • GBIL3.2%
  • BNDX2.8%
  • Other18.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SPYSTATE STR SPDR S&P 500 ETF T0.7%
AMATAPPLIED MATLS INC0.3%
IWVISHARES TR0.3%
GOOGALPHABET INC0.2%
Added to
34
VXUSVANGUARD STAR FDS+104.0%
WTVWISDOMTREE TR+36.1%
VOOVANGUARD INDEX FDS+6.4%
BOXXEA SERIES TRUST+57.4%
+30 more
Trimmed
12
GBILGOLDMAN SACHS ETF TR-51.4%
DGRWWISDOMTREE TR-11.1%
QQQINVESCO QQQ TR-13.0%
QGRWWISDOMTREE TR-12.4%
+8 more

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Source filings

Holdings on this page are parsed from Resolute Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069920). View Resolute Capital LLCโ€™s 13F filings on SEC

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