RESOLUTE CAPITAL, LLC
CIK 0002069920
Annualised vol
1.16096%
Beta
0.05716
HHI
895.2547
Top-10 weight
80.165362%
VaR 95%
0.103617%
VaR 99%
0.207389%
Max drawdown
1.88058%
Matched value
8.708819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HD | ADDED | 6,490 | 4,118 | 57.6% | 2,288,989 |
| MPLX | ADDED | 35,134 | 27,788 | 26.44% | 1,979,113 |
| HTGC | ADDED | 123,665 | 76,767 | 61.09% | 1,950,204 |
| INSW | REDUCED | 24,759 | 28,718 | -13.79% | 1,896,292 |
| AAPL | ADDED | 6,176 | 3,540 | 74.46% | 1,787,055 |
| DMLP | ADDED | 69,876 | 55,671 | 25.52% | 1,764,363 |
| NVDA | ADDED | 8,762 | 7,545 | 16.13% | 1,753,222 |
| SHEL | ADDED | 22,384 | 19,647 | 13.93% | 1,735,681 |
| T | ADDED | 79,755 | 56,907 | 40.15% | 1,650,927 |
| GOOGL | ADDED | 3,104 | 1,256 | 147.13% | 1,104,221 |
| MSFT | ADDED | 2,721 | 1,873 | 45.27% | 1,015,021 |
| TSLA | ADDED | 1,841 | 1,773 | 3.84% | 774,325 |
| AMZN | REDUCED | 2,211 | 2,893 | -23.57% | 526,970 |
| SO | ADDED | 5,046 | 4,788 | 5.39% | 482,984 |
| DUK | ADDED | 3,690 | 3,083 | 19.69% | 467,122 |
| AVGO | ADDED | 1,179 | 1,087 | 8.46% | 445,499 |
| CVS | ADDED | 3,957 | 3,805 | 3.99% | 409,375 |
| JPM | NEW | 1,202 | - | - | 393,549 |
| TKR | NEW | 2,586 | - | - | 375,765 |
| WMT | ADDED | 3,140 | 1,761 | 78.31% | 355,686 |
| CAT | ADDED | 308 | 304 | 1.32% | 327,920 |
| PFE | NEW | 12,089 | - | - | 291,103 |
| MU | NEW | 234 | - | - | 270,104 |
| META | ADDED | 463 | 389 | 19.02% | 260,655 |
| JNJ | NEW | 1,018 | - | - | 258,486 |
| NEE | NEW | 2,870 | - | - | 251,917 |
| LLY | NEW | 182 | - | - | 218,076 |
| PG | NEW | 1,390 | - | - | 203,766 |
| JOBY | CLOSED OUT | 0 | 10,063 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,333,126 | 18.75 | 79109.0 | |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 35,209,865 | 12.15 | 346145.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 34,821,791 | 12.02 | 364168.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,511,643 | 9.15 | 310114.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 25,831,490 | 8.91 | 334463.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,390,983 | 4.97 | 19542.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 13,986,773 | 4.83 | 211825.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,406,764 | 3.59 | 133574.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,937,097 | 3.08 | 89228.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,891,838 | 2.72 | 162954.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,180,957 | 1.1 | 8596.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,630,788 | 0.91 | 46579.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,586,050 | 0.89 | 22086.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,288,989 | 0.79 | 6490.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,115,250 | 0.73 | 2833.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 2,099,324 | 0.72 | 64023.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,052,263 | 0.71 | 107336.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,039,369 | 0.7 | 12905.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,979,113 | 0.68 | 35134.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,950,204 | 0.67 | 123665.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,896,292 | 0.65 | 24759.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,787,055 | 0.62 | 6176.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,764,363 | 0.61 | 69876.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,753,222 | 0.6 | 8762.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,735,681 | 0.6 | 22384.0 |
| - | FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | 1,695,713 | 0.59 | 58696.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,674,693 | 0.58 | 72404.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,650,927 | 0.57 | 79755.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 1,541,773 | 0.53 | 61597.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,015,021 | 0.35 | 2721.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 878,604 | 0.3 | 1173.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 833,949 | 0.29 | 1153.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 833,740 | 0.29 | 16513.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 830,958 | 0.29 | 16576.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 816,130 | 0.28 | 1914.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 774,325 | 0.27 | 1841.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 710,154 | 0.25 | 7749.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 645,139 | 0.22 | 1805.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 575,614 | 0.2 | 21721.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 526,970 | 0.18 | 2211.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 482,984 | 0.17 | 5046.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 475,340 | 0.16 | 1885.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,122 | 0.16 | 3690.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 459,082 | 0.16 | 1299.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 445,499 | 0.15 | 1179.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 429,746 | 0.15 | 3596.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 420,344 | 0.15 | 22808.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 415,062 | 0.14 | 8530.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 409,375 | 0.14 | 3957.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 394,723 | 0.14 | 9677.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 393,549 | 0.14 | 1202.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 375,765 | 0.13 | 2586.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 355,686 | 0.12 | 3140.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,760 | 0.12 | 2338.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 330,581 | 0.11 | 13526.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 327,920 | 0.11 | 308.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 326,274 | 0.11 | 6102.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 300,713 | 0.1 | 4221.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 291,103 | 0.1 | 12089.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 270,104 | 0.09 | 234.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 263,827 | 0.09 | 1149.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 260,655 | 0.09 | 463.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 258,486 | 0.09 | 1018.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 254,319 | 0.09 | 1862.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 251,917 | 0.09 | 2870.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 250,130 | 0.09 | 679.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,657 | 0.09 | 1055.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,214 | 0.08 | 2800.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 237,541 | 0.08 | 2022.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 218,076 | 0.08 | 182.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211,364 | 0.07 | 2623.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 203,766 | 0.07 | 1390.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 289,802,684 | 72 | 1.16096 | 0.05716 | 1.88058 |
| 2026-03-31 | 2026-05-12 | 246,892,146 | 64 | 0.872138 | 0.042054 | 1.444392 |
| 2025-12-31 | 2026-02-10 | 239,279,469 | 58 | 0.944679 | 0.046114 | 1.60227 |