Filed: 2/10/2026ACC: 0001765380-26-000090
📋 What this filing means
RESOLUTE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $239.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$239.28M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.38M18.5%
US QTLY DIV GRT$34.70M14.5%
CORE BD ETF$26.17M10.9%
WISDOMTREE US VA$22.34M9.3%
ACCES TREASURY$18.26M7.6%
US QUALITY GROW$12.85M5.4%
UNIT SER 1$12.57M5.3%
Portfolio Concentration
Top 3$105.25M44.0%
4–10$96.87M40.5%
11–25$21.99M9.2%
Rest$15.17M6.3%
Top 3 weight
44.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares70.76K
TypeSH
Market value$44.38M
18.55%
Sole
0.00
Shared
0.00
None
70.76K
WISDOMTREE TR
SOLEShares388.06K
TypeSH
Market value$34.70M
14.50%
Sole
0.00
Shared
0.00
None
388.06K
VANGUARD MALVERN FDS
SOLEShares336K
TypeSH
Market value$26.17M
10.94%
Sole
0.00
Shared
0.00
None
336K
WISDOMTREE TR
SOLEShares239.46K
TypeSH
Market value$22.34M
9.34%
Sole
0.00
Shared
0.00
None
239.46K
GOLDMAN SACHS ETF TR
SOLEShares182.69K
TypeSH
Market value$18.26M
7.63%
Sole
0.00
Shared
0.00
None
182.69K
WISDOMTREE TR
SOLEShares218.95K
TypeSH
Market value$12.85M
5.37%
Sole
0.00
Shared
0.00
None
218.95K
INVESCO QQQ TR
SOLEShares20.46K
TypeSH
Market value$12.57M
5.25%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD BD INDEX FDS
SOLEShares141.69K
TypeSH
Market value$11.17M
4.67%
Sole
0.00
Shared
0.00
None
141.69K
VANGUARD STAR FDS
SOLEShares143.59K
TypeSH
Market value$10.83M
4.53%
Sole
0.00
Shared
0.00
None
143.59K
VANGUARD CHARLOTTE FDS
SOLEShares183.26K
TypeSH
Market value$8.86M
3.70%
Sole
0.00
Shared
0.00
None
183.26K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$2.85M
1.19%
Sole
0.00
Shared
0.00
None
8.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.62K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
0.00
None
32.62K
EA SERIES TRUST
SOLEShares15.76K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
15.76K
NVIDIA CORPORATION
SOLEShares8.11K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
8.11K
WISDOMTREE TR
SOLEShares42.87K
TypeSH
Market value$1.42M
0.59%
Sole
0.00
Shared
0.00
None
42.87K
SPDR SERIES TRUST
SOLEShares54.06K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
54.06K
MPLX LP
SOLEShares24.26K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
24.26K
INTERNATIONAL SEAWAYS INC
SOLEShares26.22K
TypeSH
Market value$1.27M
0.53%
Sole
0.00
Shared
0.00
None
26.22K
SHELL PLC
SOLEShares17.32K
TypeSH
Market value$1.27M
0.53%
Sole
0.00
Shared
0.00
None
17.32K
ENERGY TRANSFER L P
SOLEShares76.78K
TypeSH
Market value$1.27M
0.53%
Sole
0.00
Shared
0.00
None
76.78K
VANGUARD WHITEHALL FDS
SOLEShares8.75K
TypeSH
Market value$1.26M
0.53%
Sole
0.00
Shared
0.00
None
8.75K
HOME DEPOT INC
SOLEShares3.62K
TypeSH
Market value$1.24M
0.52%
Sole
0.00
Shared
0.00
None
3.62K
AT&T INC
SOLEShares49.25K
TypeSH
Market value$1.22M
0.51%
Sole
0.00
Shared
0.00
None
49.25K
HERCULES CAPITAL INC
SOLEShares64.50K
TypeSH
Market value$1.21M
0.51%
Sole
0.00
Shared
0.00
None
64.50K
VIRTUS ETF TR II
SOLEShares47.98K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
47.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.76K | SH | $44.38M 18.55% | 0.00 | 0.00 | 70.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 388.06K | SH | $34.70M 14.50% | 0.00 | 0.00 | 388.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 336K | SH | $26.17M 10.94% | 0.00 | 0.00 | 336K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 239.46K | SH | $22.34M 9.34% | 0.00 | 0.00 | 239.46K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 182.69K | SH | $18.26M 7.63% | 0.00 | 0.00 | 182.69K |
WISDOMTREE TRSOLE | US QUALITY GROW | 218.95K | SH | $12.85M 5.37% | 0.00 | 0.00 | 218.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.46K | SH | $12.57M 5.25% | 0.00 | 0.00 | 20.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 141.69K | SH | $11.17M 4.67% | 0.00 | 0.00 | 141.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.59K | SH | $10.83M 4.53% | 0.00 | 0.00 | 143.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 183.26K | SH | $8.86M 3.70% | 0.00 | 0.00 | 183.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.50K | SH | $2.85M 1.19% | 0.00 | 0.00 | 8.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.62K | SH | $1.87M 0.78% | 0.00 | 0.00 | 32.62K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.76K | SH | $1.81M 0.76% | 0.00 | 0.00 | 15.76K |
NVIDIA CORPORATIONSOLE | COM | 8.11K | SH | $1.51M 0.63% | 0.00 | 0.00 | 8.11K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 42.87K | SH | $1.42M 0.59% | 0.00 | 0.00 | 42.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.06K | SH | $1.37M 0.57% | 0.00 | 0.00 | 54.06K |
MPLX LPSOLE | COM UNIT REP LTD | 24.26K | SH | $1.29M 0.54% | 0.00 | 0.00 | 24.26K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 26.22K | SH | $1.27M 0.53% | 0.00 | 0.00 | 26.22K |
SHELL PLCSOLE | SPON ADS | 17.32K | SH | $1.27M 0.53% | 0.00 | 0.00 | 17.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 76.78K | SH | $1.27M 0.53% | 0.00 | 0.00 | 76.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.75K | SH | $1.26M 0.53% | 0.00 | 0.00 | 8.75K |
HOME DEPOT INCSOLE | COM | 3.62K | SH | $1.24M 0.52% | 0.00 | 0.00 | 3.62K |
AT&T INCSOLE | COM | 49.25K | SH | $1.22M 0.51% | 0.00 | 0.00 | 49.25K |
HERCULES CAPITAL INCSOLE | COM | 64.50K | SH | $1.21M 0.51% | 0.00 | 0.00 | 64.50K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 47.98K | SH | $1.12M 0.47% | 0.00 | 0.00 | 47.98K |
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