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RC
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
(+17%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
74
New
17
Increased
42
Reduced
13
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.43M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Energy | 3.25% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $54.3M | 18.75% |
79,109
+4,733
| +6% | +$3.16M |
2025 Q4
2 quarters
|
|
|
2
WisdomTree US Value Fund
WTV
$3.22B
| $35.2M | 12.15% |
346,145
+91,888
| +36% | +$9.18M |
2025 Q4
2 quarters
|
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $34.8M | 12.02% |
364,168
-45,621
| -11% | -$4.31M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $26.5M | 9.15% |
310,114
+158,133
| +104% | +$13.2M |
2025 Q4
2 quarters
|
|
5
Vanguard Core Bond ETF
VCRB
$7.48B
| $25.8M | 8.91% |
334,463
-4,715
| -1% | -$364K |
2025 Q4
2 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $14.4M | 4.97% |
19,542
-2,926
| -13% | -$2.01M |
2025 Q4
2 quarters
|
|
|
7
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $14M | 4.83% |
211,825
-29,945
| -12% | -$1.89M |
2025 Q4
2 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.4M | 3.59% |
133,574
-9,586
| -7% | -$748K |
2025 Q4
2 quarters
|
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $8.94M | 3.08% |
89,228
-94,272
| -51% | -$9.43M |
2025 Q4
2 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.5B
| $7.89M | 2.72% |
162,954
-22,554
| -12% | -$1.08M |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.18M | 1.1% |
8,596
+109
| +1% | +$39K |
2025 Q4
2 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.63M | 0.91% |
46,579
+8,478
| +22% | +$479K |
2025 Q4
2 quarters
|
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $2.59M | 0.89% |
22,086
+8,050
| +57% | +$939K |
2025 Q4
2 quarters
|
|
14
Home Depot
HD
$290B
| $2.29M | 0.79% |
6,490
+2,372
| +58% | +$772K |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.12M | 0.73% |
+2,833
| New | +$2.05M |
2026 Q2
0 quarters
|
|
|
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $2.1M | 0.72% |
64,023
+15,219
| +31% | +$501K |
2025 Q4
2 quarters
|
|
17
Energy Transfer Partners
ET
$70.3B
| $2.05M | 0.71% |
107,336
+19,750
| +23% | +$382K |
2025 Q4
2 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.04M | 0.7% |
12,905
+2,905
| +29% | +$454K |
2025 Q4
2 quarters
|
|
19
MPLX
MPLX
$57.1B
| $1.98M | 0.68% |
35,134
+7,346
| +26% | +$410K |
2025 Q4
2 quarters
|
|
20
Hercules Capital
HTGC
$3.09B
| $1.95M | 0.67% |
123,665
+46,898
| +61% | +$729K |
2025 Q4
2 quarters
|
|
21
International Seaways
INSW
$5.93B
| $1.9M | 0.65% |
24,759
-3,959
| -14% | -$321K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.91T
| $1.79M | 0.62% |
6,176
+2,636
| +74% | +$754K |
2025 Q4
2 quarters
|
|
23
Dorchester Minerals
DMLP
$1.46B
| $1.76M | 0.61% |
69,876
+14,205
| +26% | +$387K |
2025 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $1.75M | 0.61% |
8,762
+1,217
| +16% | +$250K |
2025 Q4
2 quarters
|
|
25
Shell
SHEL
$285B
| $1.74M | 0.6% |
22,384
+2,737
| +14% | +$236K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Energy and Technology.
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.