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Resolute Capital Portfolio holdings

AUM $290M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$42.9M
Cap. Flow
+$21.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
80.17%
Holding
74
New
17
Increased
42
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.2M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$939K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 3.25%
2 Technology 2.19%
3 Consumer Discretionary 1.24%
4 Communication Services 1.04%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$54.3M 18.75%
79,109
+4,733
+6% +$3.16M
WTV icon
2
WisdomTree US Value Fund
WTV
$3.3B
$35.2M 12.15%
346,145
+91,888
+36% +$9.18M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.8M 12.02%
364,168
-45,621
-11% -$4.31M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$26.5M 9.15%
310,114
+158,133
+104% +$13.2M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.53B
$25.8M 8.91%
334,463
-4,715
-1% -$364K
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$14.4M 4.97%
19,542
-2,926
-13% -$2.01M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$14M 4.83%
211,825
-29,945
-12% -$1.89M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.4M 3.59%
133,574
-9,586
-7% -$748K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.94M 3.08%
89,228
-94,272
-51% -$9.43M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.89M 2.72%
162,954
-22,554
-12% -$1.08M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.18M 1.1%
8,596
+109
+1% +$39K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.63M 0.91%
46,579
+8,478
+22% +$479K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.59M 0.89%
22,086
+8,050
+57% +$939K
HD icon
14
Home Depot
HD
$335B
$2.29M 0.79%
6,490
+2,372
+58% +$772K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.12M 0.73%
+2,833
New +$2.05M
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$516M
$2.1M 0.72%
64,023
+15,219
+31% +$501K
ET icon
17
Energy Transfer Partners
ET
$72.5B
$2.05M 0.71%
107,336
+19,750
+23% +$382K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.04M 0.7%
12,905
+2,905
+29% +$454K
MPLX icon
19
MPLX
MPLX
$59.1B
$1.98M 0.68%
35,134
+7,346
+26% +$410K
HTGC icon
20
Hercules Capital
HTGC
$3.27B
$1.95M 0.67%
123,665
+46,898
+61% +$729K
INSW icon
21
International Seaways
INSW
$4.91B
$1.9M 0.65%
24,759
-3,959
-14% -$321K
AAPL icon
22
Apple
AAPL
$4.52T
$1.79M 0.62%
6,176
+2,636
+74% +$754K
DMLP icon
23
Dorchester Minerals
DMLP
$1.42B
$1.76M 0.61%
69,876
+14,205
+26% +$387K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$1.75M 0.61%
8,762
+1,217
+16% +$250K
SHEL icon
25
Shell
SHEL
$254B
$1.74M 0.6%
22,384
+2,737
+14% +$236K
1
2 3

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Resolute Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Capital held 74 positions worth $290M, up 17% from $247M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Resolute Capital deployed $21.4M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,833 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.43M trimmed.

  • Resolute Capital's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,833 shares worth $2.12M.
  • Resolute Capital added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $13.2M increase.
  • Resolute Capital's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.43M.
  • Resolute Capital fully exited ExxonMobil in Q2 2026, selling an estimated $251K.
  • Resolute Capital's ten largest holdings make up 80% of its $290M portfolio in Q2 2026.
  • Resolute Capital opened 17 new positions and closed 2 in Q2 2026.
  • Resolute Capital's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Resolute Capital's 13F filing for Q2 2026, filed 29 Jul 2026.