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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
FYEE icon
26
Fidelity Yield Enhanced Equity ETF
FYEE
$241M
$1.7M 0.59%
58,696
+14,318
+32% +$414K
SEIX icon
27
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.67M 0.58%
72,404
+17,457
+32% +$405K
T icon
28
AT&T
T
$176B
$1.65M 0.57%
79,755
+22,848
+40% +$567K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.54M 0.53%
61,597
+6,227
+11% +$156K
MSFT icon
30
Microsoft
MSFT
$3.64T
$1.02M 0.35%
2,721
+848
+45% +$343K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$879K 0.3%
1,173
+126
+12% +$91.8K
AMAT icon
32
Applied Materials
AMAT
$379B
$834K 0.29%
+1,153
New +$532K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30B
$834K 0.29%
16,513
+3,872
+31% +$196K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$436M
$831K 0.29%
16,576
+3,979
+32% +$200K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$816K 0.28%
+1,914
New +$789K
TSLA icon
36
Tesla
TSLA
$1.39T
$774K 0.27%
1,841
+68
+4% +$27K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$710K 0.25%
7,749
-1,478
-16% -$135K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$645K 0.22%
1,805
+549
+44% +$198K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.6B
$576K 0.2%
21,721
+956
+5% +$25.5K
AMZN icon
40
Amazon
AMZN
$2.81T
$527K 0.18%
2,211
-682
-24% -$171K
SO icon
41
Southern Company
SO
$103B
$483K 0.17%
5,046
+258
+5% +$24.3K
IYW icon
42
iShares US Technology ETF
IYW
$24.7B
$475K 0.16%
1,885
-7
-0.4% -$1.61K
DUK icon
43
Duke Energy
DUK
$94.7B
$467K 0.16%
3,690
+607
+20% +$76.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$459K 0.16%
+1,299
New +$464K
AVGO icon
45
Broadcom
AVGO
$1.7T
$445K 0.15%
1,179
+92
+8% +$36.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$144B
$430K 0.15%
3,596
+68
+2% +$7.45K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$420K 0.15%
22,808
+680
+3% +$12.2K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$415K 0.14%
8,530
-600
-7% -$29.9K
CVS icon
49
CVS Health
CVS
$119B
$409K 0.14%
3,957
+152
+4% +$13.6K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$395K 0.14%
9,677
+259
+3% +$10.4K
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.