Filed: 5/12/2026ACC: 0001765380-26-000206
📋 What this filing means
RESOLUTE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $246.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$246.89M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.44M18.0%
US QTLY DIV GRT$36.00M14.6%
CORE BD ETF$26.25M10.6%
WISDOMTREE US VA$24.09M9.8%
ACCES TREASURY$18.38M7.4%
UNIT SER 1$12.97M5.3%
US QUALITY GROW$12.92M5.2%
Portfolio Concentration
Top 3$106.68M43.2%
4–10$100.21M40.6%
11–25$25.23M10.2%
Rest$14.76M6.0%
Top 3 weight
43.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares74.38K
TypeSH
Market value$44.44M
18.00%
Sole
0.00
Shared
0.00
None
74.38K
WISDOMTREE TR
SOLEShares409.79K
TypeSH
Market value$36.00M
14.58%
Sole
0.00
Shared
0.00
None
409.79K
VANGUARD MALVERN FDS
SOLEShares339.18K
TypeSH
Market value$26.25M
10.63%
Sole
0.00
Shared
0.00
None
339.18K
WISDOMTREE TR
SOLEShares254.26K
TypeSH
Market value$24.09M
9.76%
Sole
0.00
Shared
0.00
None
254.26K
GOLDMAN SACHS ETF TR
SOLEShares183.50K
TypeSH
Market value$18.38M
7.45%
Sole
0.00
Shared
0.00
None
183.50K
INVESCO QQQ TR
SOLEShares22.47K
TypeSH
Market value$12.97M
5.25%
Sole
0.00
Shared
0.00
None
22.47K
WISDOMTREE TR
SOLEShares241.77K
TypeSH
Market value$12.92M
5.23%
Sole
0.00
Shared
0.00
None
241.77K
VANGUARD STAR FDS
SOLEShares151.98K
TypeSH
Market value$11.72M
4.75%
Sole
0.00
Shared
0.00
None
151.98K
VANGUARD BD INDEX FDS
SOLEShares143.16K
TypeSH
Market value$11.23M
4.55%
Sole
0.00
Shared
0.00
None
143.16K
VANGUARD CHARLOTTE FDS
SOLEShares185.51K
TypeSH
Market value$8.91M
3.61%
Sole
0.00
Shared
0.00
None
185.51K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$2.72M
1.10%
Sole
0.00
Shared
0.00
None
8.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.10K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
38.10K
INTERNATIONAL SEAWAYS INC
SOLEShares28.72K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
28.72K
SHELL PLC
SOLEShares19.65K
TypeSH
Market value$1.83M
0.74%
Sole
0.00
Shared
0.00
None
19.65K
ENERGY TRANSFER L P
SOLEShares87.59K
TypeSH
Market value$1.69M
0.68%
Sole
0.00
Shared
0.00
None
87.59K
AT&T INC
SOLEShares56.91K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
56.91K
EA SERIES TRUST
SOLEShares14.04K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
14.04K
MPLX LP
SOLEShares27.79K
TypeSH
Market value$1.59M
0.64%
Sole
0.00
Shared
0.00
None
27.79K
WISDOMTREE TR
SOLEShares48.80K
TypeSH
Market value$1.56M
0.63%
Sole
0.00
Shared
0.00
None
48.80K
DORCHESTER MINERALS L P
SOLEShares55.67K
TypeSH
Market value$1.51M
0.61%
Sole
0.00
Shared
0.00
None
55.67K
VANGUARD WHITEHALL FDS
SOLEShares10K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
10K
SPDR SERIES TRUST
SOLEShares55.37K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
55.37K
HOME DEPOT INC
SOLEShares4.12K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
4.12K
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
7.54K
VIRTUS ETF TR II
SOLEShares54.95K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
54.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.38K | SH | $44.44M 18.00% | 0.00 | 0.00 | 74.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 409.79K | SH | $36.00M 14.58% | 0.00 | 0.00 | 409.79K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 339.18K | SH | $26.25M 10.63% | 0.00 | 0.00 | 339.18K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 254.26K | SH | $24.09M 9.76% | 0.00 | 0.00 | 254.26K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 183.50K | SH | $18.38M 7.45% | 0.00 | 0.00 | 183.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.47K | SH | $12.97M 5.25% | 0.00 | 0.00 | 22.47K |
WISDOMTREE TRSOLE | US QUALITY GROW | 241.77K | SH | $12.92M 5.23% | 0.00 | 0.00 | 241.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 151.98K | SH | $11.72M 4.75% | 0.00 | 0.00 | 151.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.16K | SH | $11.23M 4.55% | 0.00 | 0.00 | 143.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 185.51K | SH | $8.91M 3.61% | 0.00 | 0.00 | 185.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.49K | SH | $2.72M 1.10% | 0.00 | 0.00 | 8.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.10K | SH | $2.16M 0.87% | 0.00 | 0.00 | 38.10K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 28.72K | SH | $2.09M 0.85% | 0.00 | 0.00 | 28.72K |
SHELL PLCSOLE | SPON ADS | 19.65K | SH | $1.83M 0.74% | 0.00 | 0.00 | 19.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 87.59K | SH | $1.69M 0.68% | 0.00 | 0.00 | 87.59K |
AT&T INCSOLE | COM | 56.91K | SH | $1.65M 0.67% | 0.00 | 0.00 | 56.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.04K | SH | $1.63M 0.66% | 0.00 | 0.00 | 14.04K |
MPLX LPSOLE | COM UNIT REP LTD | 27.79K | SH | $1.59M 0.64% | 0.00 | 0.00 | 27.79K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 48.80K | SH | $1.56M 0.63% | 0.00 | 0.00 | 48.80K |
DORCHESTER MINERALS L PSOLE | COM UNIT | 55.67K | SH | $1.51M 0.61% | 0.00 | 0.00 | 55.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10K | SH | $1.48M 0.60% | 0.00 | 0.00 | 10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.37K | SH | $1.38M 0.56% | 0.00 | 0.00 | 55.37K |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.35M 0.55% | 0.00 | 0.00 | 4.12K |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $1.32M 0.53% | 0.00 | 0.00 | 7.54K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 54.95K | SH | $1.27M 0.51% | 0.00 | 0.00 | 54.95K |
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