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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+27.92%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$176M
Cap. Flow
+$127M
Cap. Flow %
30.35%
Top 10 Hldgs %
77.53%
Holding
107
New
17
Increased
28
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$105M
2
FRVO
Fervo Energy
FRVO
+$6.53M
3
MRVL icon
Marvell Technology
MRVL
+$6.4M
4
BE icon
Bloom Energy
BE
+$6.06M
5
WDC icon
Western Digital
WDC
+$5.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Technology 38.79%
3 Communication Services 5.73%
4 Industrials 2.29%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.72M 0.41%
17,535
+1,232
+8% +$122K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.68M 0.4%
4,005
-1,266
-24% -$504K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.17M 0.28%
21,915
+330
+2% +$18.1K
SATL icon
29
Satellogic
SATL
$713M
$1.13M 0.27%
197,105
– –
MO icon
30
Altria Group
MO
$115B
$972K 0.23%
13,308
-1,005
-7% -$70.1K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$929K 0.22%
4,644
-8,480
-65% -$1.74M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$915K 0.22%
10,337
+141
+1% +$12.3K
PWRL
33
Powerlaw Corp
PWRL
$441M
$869K 0.21%
+59,200
New +$1.11M
KLAC icon
34
KLA
KLAC
$242B
$839K 0.2%
2,780
-680
-20% -$135K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$788K 0.19%
23,299
+24
+0.1% +$795
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$767K 0.18%
3,158
+14
+0.4% +$3.26K
AMZN icon
37
Amazon
AMZN
$2.79T
$746K 0.18%
3,132
-3,167
-50% -$795K
COIN icon
38
Coinbase
COIN
$48.7B
$731K 0.18%
5,000
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$706K 0.17%
1,892
-2,537
-57% -$1.03M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$703K 0.17%
20,191
+92
+0.5% +$3.03K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$695K 0.17%
1,901
+3
+0.2% +$1.02K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.5B
$671K 0.16%
4,274
+82
+2% +$12.5K
BMNR
43
BitMine Immersion Technologies
BMNR
$15.1B
$666K 0.16%
50,000
+20,000
+67% +$387K
ABNB icon
44
Airbnb
ABNB
$107B
$590K 0.14%
4,122
– –
DOCN icon
45
DigitalOcean
DOCN
$13.2B
$580K 0.14%
3,692
– –
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$569K 0.14%
9,780
+83
+0.9% +$5.2K
FLY
47
Firefly Aerospace
FLY
$3.63B
$535K 0.13%
18,200
– –
AAPL icon
48
Apple
AAPL
$4.67T
$514K 0.12%
1,775
-5,976
-77% -$1.71M
FIG
49
Figma
FIG
$12.9B
$491K 0.12%
27,133
+1,320
+5% +$26.6K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$478K 0.11%
16,515
+36
+0.2% +$1.01K
1
2
3 4 5

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Resolute Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Advisors held 107 positions worth $417M, up 73% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resolute Advisors deployed $127M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Fervo Energy: 180,800 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.74M trimmed.

  • Resolute Advisors's largest Q2 2026 buy was Fervo Energy: 180,800 shares worth $5.28M.
  • Resolute Advisors added most to Unity in Q2 2026, an estimated $105M increase.
  • Resolute Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
  • Resolute Advisors fully exited Broadcom in Q2 2026, selling an estimated $831K.
  • Resolute Advisors's ten largest holdings make up 78% of its $417M portfolio in Q2 2026.
  • Resolute Advisors opened 17 new positions and closed 25 in Q2 2026.
  • Resolute Advisors's portfolio value rose 73% quarter-over-quarter to $417M.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.