RESOLUTE CAPITAL, LLC

PrivateCIK: 2069920
Location

GREENVILLE, SC

57
Positions
$246.89M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$246.89M57 positions
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 343.2%4–1040.6%11–2510.2%Rest6.0%TOP 1083.8%0%100%
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

SOLE
S&P 500 ETF SHS
Shares74.38K
TypeSH
Market value$44.44M
18.00%
Sole
0.00
Shared
0.00
None
74.38K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares409.79K
TypeSH
Market value$36.00M
14.58%
Sole
0.00
Shared
0.00
None
409.79K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares339.18K
TypeSH
Market value$26.25M
10.63%
Sole
0.00
Shared
0.00
None
339.18K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares254.26K
TypeSH
Market value$24.09M
9.76%
Sole
0.00
Shared
0.00
None
254.26K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares183.50K
TypeSH
Market value$18.38M
7.45%
Sole
0.00
Shared
0.00
None
183.50K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares22.47K
TypeSH
Market value$12.97M
5.25%
Sole
0.00
Shared
0.00
None
22.47K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares241.77K
TypeSH
Market value$12.92M
5.23%
Sole
0.00
Shared
0.00
None
241.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares151.98K
TypeSH
Market value$11.72M
4.75%
Sole
0.00
Shared
0.00
None
151.98K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares143.16K
TypeSH
Market value$11.23M
4.55%
Sole
0.00
Shared
0.00
None
143.16K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares185.51K
TypeSH
Market value$8.91M
3.61%
Sole
0.00
Shared
0.00
None
185.51K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.49K
TypeSH
Market value$2.72M
1.10%
Sole
0.00
Shared
0.00
None
8.49K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares38.10K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
38.10K

INTERNATIONAL SEAWAYS INC

SOLE
COM
Shares28.72K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
28.72K

SHELL PLC

SOLE
SPON ADS
Shares19.65K
TypeSH
Market value$1.83M
0.74%
Sole
0.00
Shared
0.00
None
19.65K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares87.59K
TypeSH
Market value$1.69M
0.68%
Sole
0.00
Shared
0.00
None
87.59K

AT&T INC

SOLE
COM
Shares56.91K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
56.91K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares14.04K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
14.04K

MPLX LP

SOLE
COM UNIT REP LTD
Shares27.79K
TypeSH
Market value$1.59M
0.64%
Sole
0.00
Shared
0.00
None
27.79K

WISDOMTREE TR

SOLE
EQUITY PREMIUM
Shares48.80K
TypeSH
Market value$1.56M
0.63%
Sole
0.00
Shared
0.00
None
48.80K

DORCHESTER MINERALS L P

SOLE
COM UNIT
Shares55.67K
TypeSH
Market value$1.51M
0.61%
Sole
0.00
Shared
0.00
None
55.67K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares10K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares55.37K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
55.37K

HOME DEPOT INC

SOLE
COM
Shares4.12K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
4.12K

NVIDIA CORPORATION

SOLE
COM
Shares7.54K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
7.54K

VIRTUS ETF TR II

SOLE
SEIX SR LN ETF
Shares54.95K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
54.95K
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