Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $54.3M | 18.7% |
| Wisdomtree TRWISDOMTREE US VA | WISDOMTREE US VA | $35.2M | 12.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $34.8M | 12.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $26.5M | 9.1% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $25.8M | 8.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.4M | 5.0% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $14M | 4.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.4M | 3.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $8.94M | 3.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.89M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.18M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.63M | 0.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.59M | 0.9% |
| Home Depot Inc.COM | COM | $2.29M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.12M | 0.7% |
| Wisdomtree TREQUITY PREMIUM | EQUITY PREMIUM | $2.1M | 0.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $2.05M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.04M | 0.7% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.98M | 0.7% |
| Hercules Capital Inc.COM | COM | $1.95M | 0.7% |
| International Seaways Inc.COM | COM | $1.9M | 0.7% |
| Apple Inc.COM | COM | $1.79M | 0.6% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $1.76M | 0.6% |
| Nvidia CorporationCOM | COM | $1.75M | 0.6% |
| Shell PLCSPON ADS | SPON ADS | $1.74M | 0.6% |
| Fidelity Greenwood Street TRYIELD ENHANCED E | YIELD ENHANCED E | $1.7M | 0.6% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $1.67M | 0.6% |
| AT&T Inc.COM | COM | $1.65M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.54M | 0.5% |
| Microsoft Corp.COM | COM | $1.02M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $879K | 0.3% |
| Applied Matls Inc.COM | COM | $834K | 0.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $834K | 0.3% |
| Fidelity Merrimack Str TRLTD TRM BD ETF | LTD TRM BD ETF | $831K | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $816K | 0.3% |
| Tesla Inc.COM | COM | $774K | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $710K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $645K | 0.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $576K | 0.2% |
| Amazon Com Inc.COM | COM | $527K | 0.2% |
| Southern COCOM | COM | $483K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $475K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $467K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $459K | 0.2% |
| Broadcom Inc.COM | COM | $445K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $430K | 0.1% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $420K | 0.1% |
| First TR Exchange-traded FDSHS | SHS | $415K | 0.1% |
| CVS Health Corp.COM | COM | $409K | 0.1% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $395K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$54.3M
- Class
- S&P 500 ETF SHS
- Share
- 18.7%
Wisdomtree TRWISDOMTREE US VA$35.2M
- Class
- WISDOMTREE US VA
- Share
- 12.1%
Wisdomtree TRUS QTLY DIV GRT$34.8M
- Class
- US QTLY DIV GRT
- Share
- 12.0%
Vanguard Star FdsVG TL INTL STK F$26.5M
- Class
- VG TL INTL STK F
- Share
- 9.1%
Vanguard Malvern FdsCORE BD ETF$25.8M
- Class
- CORE BD ETF
- Share
- 8.9%
Invesco Qqq TRUNIT SER 1$14.4M
- Class
- UNIT SER 1
- Share
- 5.0%
Wisdomtree TRUS QUALITY GROW$14M
- Class
- US QUALITY GROW
- Share
- 4.8%
Vanguard BD Index FdsSHORT TRM BOND$10.4M
- Class
- SHORT TRM BOND
- Share
- 3.6%
Goldman Sachs ETF TRACCES TREASURY$8.94M
- Class
- ACCES TREASURY
- Share
- 3.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.89M
- Class
- TOTAL INT BD ETF
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$3.18M
- Class
- TOTAL STK MKT
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.63M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
EA Series TrustALPHA ARCH 1-3$2.59M
- Class
- ALPHA ARCH 1-3
- Share
- 0.9%
Home Depot Inc.COM$2.29M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.12M
- Class
- TR UNIT
- Share
- 0.7%
Wisdomtree TREQUITY PREMIUM$2.1M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Energy Transfer L PCOM UT LTD PTN$2.05M
- Class
- COM UT LTD PTN
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$2.04M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Mplx LPCOM UNIT REP LTD$1.98M
- Class
- COM UNIT REP LTD
- Share
- 0.7%
Hercules Capital Inc.COM$1.95M
- Class
- COM
- Share
- 0.7%
International Seaways Inc.COM$1.9M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Dorchester Minerals L PCOM UNIT$1.76M
- Class
- COM UNIT
- Share
- 0.6%
Nvidia CorporationCOM$1.75M
- Class
- COM
- Share
- 0.6%
Shell PLCSPON ADS$1.74M
- Class
- SPON ADS
- Share
- 0.6%
Fidelity Greenwood Street TRYIELD ENHANCED E$1.7M
- Class
- YIELD ENHANCED E
- Share
- 0.6%
Virtus ETF TR IISEIX SR LN ETF$1.67M
- Class
- SEIX SR LN ETF
- Share
- 0.6%
AT&T Inc.COM$1.65M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$1.54M
- Class
- STATE STREET SPD
- Share
- 0.5%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$879K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Applied Matls Inc.COM$834K
- Class
- COM
- Share
- 0.3%
Janus Detroit Str TRHENDRSON AAA CL$834K
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Fidelity Merrimack Str TRLTD TRM BD ETF$831K
- Class
- LTD TRM BD ETF
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$816K
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
Tesla Inc.COM$774K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$710K
- Class
- STATE STREET SPD
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$645K
- Class
- CAP STK CL A
- Share
- 0.2%
Schwab Strategic TRUS TIPS ETF$576K
- Class
- US TIPS ETF
- Share
- 0.2%
Amazon Com Inc.COM$527K
- Class
- COM
- Share
- 0.2%
Southern COCOM$483K
- Class
- COM
- Share
- 0.2%
iShares TRU.S. TECH ETF$475K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Duke Energy Corp. NewCOM NEW$467K
- Class
- COM NEW
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$459K
- Class
- CAP STK CL C
- Share
- 0.2%
Broadcom Inc.COM$445K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$430K
- Class
- INF TECH ETF
- Share
- 0.1%
Global X FdsNASDAQ 100 COVER$420K
- Class
- NASDAQ 100 COVER
- Share
- 0.1%
First TR Exchange-traded FDSHS$415K
- Class
- SHS
- Share
- 0.1%
CVS Health Corp.COM$409K
- Class
- COM
- Share
- 0.1%
Global X FdsS&P 500 COVERED$395K
- Class
- S&P 500 COVERED
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2069920
- File number
- 028-26176
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $247M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 2
Common questions
What are Resolute Capital’s 13F holdings worth?
$290 million across 72 positions for the quarter ended 30 June 2026.
What is Resolute Capital’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $54.3 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Resolute Capital’s 13F portfolio?
The ten largest positions accounted for 80.2% of reported value and the twenty-five largest for 91.2%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Resolute Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Resolute Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.