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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
75.21%
Holding
101
New
28
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$21.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.8%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.15M 0.47%
21,585
– –
SATL icon
27
Satellogic
SATL
$566M
$1.07M 0.44%
197,105
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.43%
1,835
+1,331
+264% +$853K
MO icon
29
Altria Group
MO
$124B
$960K 0.4%
14,313
+1,434
+11% +$92.3K
COIN icon
30
Coinbase
COIN
$41.4B
$873K 0.36%
5,000
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$840K 0.35%
10,196
+629
+7% +$54.1K
AVGO icon
32
Broadcom
AVGO
$1.76T
$831K 0.34%
+2,684
New +$883K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$683K 0.28%
3,144
+18
+0.6% +$4.02K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$678K 0.28%
23,275
+30
+0.1% +$933
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$613K 0.25%
20,099
+94
+0.5% +$2.93K
BMNR
36
BitMine Immersion Technologies
BMNR
$9.46B
$593K 0.25%
30,000
+20,000
+200% +$471K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$580K 0.24%
4,192
+649
+18% +$93.3K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$574K 0.24%
1,898
+2
+0.1% +$629
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$549K 0.23%
9,697
+223
+2% +$13K
FIG
40
Figma
FIG
$12.7B
$546K 0.23%
25,813
+19,413
+303% +$533K
ABNB icon
41
Airbnb
ABNB
$86.6B
$521K 0.22%
4,122
– –
FLY
42
Firefly Aerospace
FLY
$3.16B
$518K 0.21%
18,200
+7,500
+70% +$183K
KLAC icon
43
KLA
KLAC
$278B
$509K 0.21%
+3,460
New +$506K
AER icon
44
AerCap
AER
$23.2B
$476K 0.2%
+3,473
New +$497K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$476K 0.2%
1,947
+558
+40% +$130K
JPM icon
46
JPMorgan Chase
JPM
$907B
$416K 0.17%
+1,413
New +$429K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$414K 0.17%
16,479
+38
+0.2% +$997
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$393K 0.16%
4,049
+156
+4% +$15.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.16%
+793
New +$389K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$379K 0.16%
4,488
+178
+4% +$15.4K
1
2
3 4

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Resolute Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Advisors held 101 positions worth $242M, down 21% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolute Advisors withdrew a net $22.7M in Q1 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Alphabet (Google) Class A worth $2.07M.

  • Resolute Advisors's largest Q1 2026 buy was Alphabet (Google) Class A: 7,198 shares worth $2.07M.
  • Resolute Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.81M increase.
  • Resolute Advisors's biggest Q1 2026 reduction was Unity, cutting an estimated $21.9M.
  • Resolute Advisors fully exited Nebius Group N.V. in Q1 2026, selling an estimated $484K.
  • Resolute Advisors's ten largest holdings make up 75% of its $242M portfolio in Q1 2026.
  • Resolute Advisors opened 28 new positions and closed 11 in Q1 2026.
  • Resolute Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Resolute Advisors's 13F filing for Q1 2026, filed 7 May 2026.