2026 Q2 Portfolio Activity
In 2026 Q2, RESOLUTE CAPITAL, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.73% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 104.0%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 51.4%.
Position History
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RESOLUTE CAPITAL, LLC
AUM $284M
Total Positions
74
Quarter
2026 Q2
Top Holding
VOO (18.7%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
RESOLUTE CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.75% | 18.00% |
#1
Prev: #1
|
8.0 |
—
|
4,733 | 6.4% |
P
S
|
79,109 | $54,333,126 |
$625.88
+7.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
WTV
WISDOMTREE TR
|
Unknown | 12.15% | 9.76% |
#2
2
Prev: #4
|
8.0 |
—
|
91,888 | 36.1% |
P
S
|
346,145 | $35,209,865 |
$10.82
-1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 12.02% | 14.58% |
#3
1
Prev: #2
|
5.5 |
—
|
-45,621 | -11.1% |
P
S
|
364,168 | $34,821,791 |
$88.78
+7.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.15% | 4.75% |
#4
4
Prev: #8
|
7.2 |
—
|
158,133 | 104.0% |
P
S
|
310,114 | $26,511,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.91% | 10.63% |
#5
2
Prev: #3
|
4.6 |
—
|
-4,715 | -1.4% |
P
S
|
334,463 | $25,831,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.97% | 5.25% |
#6
Prev: #6
|
2.5 |
—
|
-2,926 | -13.0% |
P
S
|
19,542 | $14,390,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.83% | 5.23% |
#7
Prev: #7
|
2.4 |
—
|
-29,945 | -12.4% |
P
S
|
211,825 | $13,986,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.59% | 4.55% |
#8
1
Prev: #9
|
1.9 |
—
|
-9,586 | -6.7% |
P
S
|
133,574 | $10,406,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.08% | 7.45% |
#9
4
Prev: #5
|
1.2 |
—
|
-94,272 | -51.4% |
P
S
|
89,228 | $8,937,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.72% | 3.61% |
#10
Prev: #10
|
1.6 |
—
|
-22,554 | -12.2% |
P
S
|
162,954 | $7,891,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#11
Prev: #11
|
0.9 |
—
|
109 | 1.3% |
P
S
|
8,596 | $3,180,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.87% |
#12
Prev: #12
|
2.9 |
—
|
8,478 | 22.3% |
P
S
|
46,579 | $2,630,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.89% | 0.66% |
#13
4
Prev: #17
|
3.4 |
—
|
8,050 | 57.4% |
P
S
|
22,086 | $2,586,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.55% |
#14
9
Prev: #23
|
3.3 |
—
|
2,372 | 57.6% |
P
S
|
6,490 | $2,288,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
2,833 | — |
NEW
|
2,833 | $2,115,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.72% | 0.63% |
#16
3
Prev: #19
|
2.8 |
—
|
15,219 | 31.2% |
P
S
|
64,023 | $2,099,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.71% | 0.68% |
#17
2
Prev: #15
|
2.8 |
—
|
19,750 | 22.5% |
P
S
|
107,336 | $2,052,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.60% |
#18
3
Prev: #21
|
2.8 |
—
|
2,905 | 29.0% |
P
S
|
12,905 | $2,039,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPLX
MPLX LP
|
Energy | 0.68% | 0.64% |
#19
1
Prev: #18
|
2.8 |
—
|
7,346 | 26.4% |
P
S
|
35,134 | $1,979,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.67% | 0.46% |
#20
7
Prev: #27
|
3.3 |
—
|
46,898 | 61.1% |
P
S
|
123,665 | $1,950,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.65% | 0.85% |
#21
8
Prev: #13
|
0.8 |
—
|
-3,959 | -13.8% |
P
S
|
24,759 | $1,896,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.36% |
#22
6
Prev: #28
|
3.2 |
—
|
2,636 | 74.5% |
P
S
|
6,176 | $1,787,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.61% | 0.61% |
#23
3
Prev: #20
|
2.7 |
—
|
14,205 | 25.5% |
P
S
|
69,876 | $1,764,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.53% |
#24
Prev: #24
|
2.2 |
—
|
1,217 | 16.1% |
P
S
|
8,762 | $1,753,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHEL
SHELL PLC
|
Energy | 0.60% | 0.74% |
#25
11
Prev: #14
|
2.2 |
—
|
2,737 | 13.9% |
P
S
|
22,384 | $1,735,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.59% | 0.49% |
#26
Prev: #26
|
2.7 |
—
|
14,318 | 32.3% |
P
S
|
58,696 | $1,695,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.58% | 0.51% |
#27
2
Prev: #25
|
2.7 |
—
|
17,457 | 31.8% |
P
S
|
72,404 | $1,674,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.67% |
#28
12
Prev: #16
|
2.7 |
—
|
22,848 | 40.1% |
P
S
|
79,755 | $1,650,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.53% | 0.56% |
#29
7
Prev: #22
|
2.2 |
—
|
6,227 | 11.2% |
P
S
|
61,597 | $1,541,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.28% |
#30
Prev: #30
|
2.6 |
—
|
848 | 45.3% |
P
S
|
2,721 | $1,015,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.28% |
#31
Prev: #31
|
2.1 |
—
|
126 | 12.0% |
P
S
|
1,173 | $878,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
1,153 | — |
NEW
|
1,153 | $833,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.29% | 0.26% |
#33
Prev: #33
|
2.6 |
—
|
3,872 | 30.6% |
P
S
|
16,513 | $833,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.29% | 0.26% |
#34
Prev: #34
|
2.6 |
—
|
3,979 | 31.6% |
P
S
|
16,576 | $830,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
1,914 | — |
NEW
|
1,914 | $816,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.27% |
#36
4
Prev: #32
|
0.6 |
—
|
68 | 3.8% |
P
S
|
1,841 | $774,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.25% | 0.34% |
#37
8
Prev: #29
|
0.6 |
—
|
-1,478 | -16.0% |
P
S
|
7,749 | $710,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.15% |
#38
4
Prev: #42
|
2.6 |
—
|
549 | 43.7% |
P
S
|
1,805 | $645,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#39
3
Prev: #36
|
0.6 |
—
|
956 | 4.6% |
P
S
|
21,721 | $575,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.24% |
#40
5
Prev: #35
|
0.1 |
—
|
-682 | -23.6% |
P
S
|
2,211 | $526,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.19% |
#41
3
Prev: #38
|
2.1 |
—
|
258 | 5.4% |
P
S
|
5,046 | $482,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.16% | 0.14% |
#42
2
Prev: #44
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,885 | $475,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.16% |
#43
4
Prev: #39
|
2.1 |
—
|
607 | 19.7% |
P
S
|
3,690 | $467,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
1,299 | — |
NEW
|
1,299 | $459,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.14% |
#45
Prev: #45
|
2.1 |
—
|
92 | 8.5% |
P
S
|
1,179 | $445,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.12% |
#46
Prev: #46
|
3.1 |
—
|
3,155 | 715.4% |
P
S
|
3,596 | $429,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.15% | 0.15% |
#47
7
Prev: #40
|
0.6 |
—
|
680 | 3.1% |
P
S
|
22,808 | $420,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.14% | 0.19% |
#48
11
Prev: #37
|
0.6 |
—
|
-600 | -6.6% |
P
S
|
8,530 | $415,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.14% | 0.11% |
#49
2
Prev: #47
|
0.6 |
—
|
152 | 4.0% |
P
S
|
3,957 | $409,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.14% | 0.15% |
#50
9
Prev: #41
|
0.6 |
—
|
259 | 2.8% |
P
S
|
9,677 | $394,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 74 holdings