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Resolute Capital Portfolio holdings

AUM $290M Turnover 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
99.75%
Top 10 Hldgs %
84.47%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$26.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Energy 2.58%
3 Technology 1.6%
4 Consumer Discretionary 1.03%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FYEE icon
26
Fidelity Yield Enhanced Equity ETF
FYEE
$306M
$1.12M 0.47%
+38,967
New +$1.11M
2025 Q4
0 quarters
DMLP icon
27
Dorchester Minerals
DMLP
$1.49B
$1.06M 0.44%
+47,333
New +$1.11M
2025 Q4
0 quarters
AAPL icon
28
Apple
AAPL
$5.01T
$981K 0.41%
+3,607
New +$968K
2025 Q4
0 quarters
MSFT icon
29
Microsoft
MSFT
$3.91T
$919K 0.38%
+1,900
New +$952K
2025 Q4
0 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$874K 0.37%
+9,561
New +$875K
2025 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.39T
$797K 0.33%
+1,772
New +$786K
2025 Q4
0 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$726K 0.3%
+1,060
New +$720K
2025 Q4
0 quarters
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$607K 0.25%
+22,908
New +$614K
2025 Q4
0 quarters
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$561K 0.23%
+11,095
New +$561K
2025 Q4
0 quarters
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$483M
$561K 0.23%
+11,069
New +$562K
2025 Q4
0 quarters
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$435K 0.18%
+9,801
New +$427K
2025 Q4
0 quarters
SO icon
37
Southern Company
SO
$105B
$434K 0.18%
+4,983
New +$455K
2025 Q4
0 quarters
AMZN icon
38
Amazon
AMZN
$2.69T
$428K 0.18%
+1,855
New +$424K
2025 Q4
0 quarters
AVGO icon
39
Broadcom
AVGO
$1.57T
$406K 0.17%
+1,174
New +$420K
2025 Q4
0 quarters
DUK icon
40
Duke Energy
DUK
$94.6B
$387K 0.16%
+3,298
New +$403K
2025 Q4
0 quarters
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$379K 0.16%
+21,474
New +$374K
2025 Q4
0 quarters
IYW icon
42
iShares US Technology ETF
IYW
$25.1B
$378K 0.16%
+1,891
New +$378K
2025 Q4
0 quarters
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$372K 0.16%
+9,166
New +$367K
2025 Q4
0 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.16T
$360K 0.15%
+1,150
New +$329K
2025 Q4
0 quarters
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.16B
$353K 0.15%
+14,701
New +$351K
2025 Q4
0 quarters
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$335K 0.14%
+3,552
New +$337K
2025 Q4
0 quarters
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
$322K 0.13%
+13,101
New +$319K
2025 Q4
0 quarters
CVS icon
48
CVS Health
CVS
$119B
$301K 0.13%
+3,794
New +$299K
2025 Q4
0 quarters
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$295K 0.12%
+1,142
New +$302K
2025 Q4
0 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.79T
$251K 0.1%
+380
New +$254K
2025 Q4
0 quarters
1
2
3

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Resolute Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Resolute Capital, which disclosed 58 positions worth $239M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 70,760 shares worth $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Technology.

  • Resolute Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 70,760 shares worth $44.4M.
  • Resolute Capital's ten largest holdings make up 84% of its $239M portfolio in Q4 2025.
  • Resolute Capital disclosed 58 positions in Q4 2025, its first 13F filing on record.

Based on Resolute Capital's 13F filing for Q4 2025, filed 10 Feb 2026.