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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Yield Enhanced Equity ETF
FYEE
$299M
| $1.7M | 0.59% |
58,696
+14,318
| +32% | +$414K |
2025 Q4
2 quarters
|
|
27
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $1.67M | 0.58% |
72,404
+17,457
| +32% | +$405K |
2025 Q4
2 quarters
|
|
28
AT&T
T
$152B
| $1.65M | 0.57% |
79,755
+22,848
| +40% | +$567K |
2025 Q4
2 quarters
|
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $1.54M | 0.53% |
61,597
+6,227
| +11% | +$156K |
2025 Q4
2 quarters
|
|
30
Microsoft
MSFT
$3.97T
| $1.02M | 0.35% |
2,721
+848
| +45% | +$343K |
2025 Q4
2 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$899B
| $879K | 0.3% |
1,173
+126
| +12% | +$91.8K |
2025 Q4
2 quarters
|
|
32
Applied Materials
AMAT
$402B
| $834K | 0.29% |
+1,153
| New | +$532K |
2026 Q2
0 quarters
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $834K | 0.29% |
16,513
+3,872
| +31% | +$196K |
2025 Q4
2 quarters
|
|
34
Fidelity Limited Term Bond ETF
FLTB
$482M
| $831K | 0.29% |
16,576
+3,979
| +32% | +$200K |
2025 Q4
2 quarters
|
|
35
iShares Russell 3000 ETF
IWV
$20.6B
| $816K | 0.28% |
+1,914
| New | +$789K |
2026 Q2
0 quarters
|
|
36
Tesla
TSLA
$1.51T
| $774K | 0.27% |
1,841
+68
| +4% | +$27K |
2025 Q4
2 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $710K | 0.25% |
7,749
-1,478
| -16% | -$135K |
2025 Q4
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $645K | 0.22% |
1,805
+549
| +44% | +$198K |
2025 Q4
2 quarters
|
|
39
Schwab US TIPS ETF
SCHP
$16B
| $576K | 0.2% |
21,721
+956
| +5% | +$25.5K |
2025 Q4
2 quarters
|
|
40
Amazon
AMZN
$2.83T
| $527K | 0.18% |
2,211
-682
| -24% | -$171K |
2025 Q4
2 quarters
|
|
41
Southern Company
SO
$99.1B
| $483K | 0.17% |
5,046
+258
| +5% | +$24.3K |
2025 Q4
2 quarters
|
|
42
iShares US Technology ETF
IYW
$27B
| $475K | 0.16% |
1,885
-7
| -0.4% | -$1.61K |
2025 Q4
2 quarters
|
|
43
Duke Energy
DUK
$91B
| $467K | 0.16% |
3,690
+607
| +20% | +$76.6K |
2025 Q4
2 quarters
|
|
|
44
Alphabet (Google) Class C
GOOG
$4.25T
| $459K | 0.16% |
+1,299
| New | +$464K |
2026 Q2
0 quarters
|
|
45
Broadcom
AVGO
$1.73T
| $445K | 0.15% |
1,179
+92
| +8% | +$36.9K |
2025 Q4
2 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$157B
| $430K | 0.15% |
3,596
+68
| +2% | +$7.45K |
2025 Q4
2 quarters
|
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $420K | 0.15% |
22,808
+680
| +3% | +$12.2K |
2025 Q4
2 quarters
|
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $415K | 0.14% |
8,530
-600
| -7% | -$29.9K |
2025 Q4
2 quarters
|
|
49
CVS Health
CVS
$110B
| $409K | 0.14% |
3,957
+152
| +4% | +$13.6K |
2025 Q4
2 quarters
|
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $395K | 0.14% |
9,677
+259
| +3% | +$10.4K |
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.