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Resolute Capital Portfolio holdings

AUM $290M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.61M
Cap. Flow
+$11.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
83.8%
Holding
62
New
4
Increased
36
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.43M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$322K
2
ITW icon
Illinois Tool Works
ITW
+$237K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$199K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.9%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYEE icon
26
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$1.2M 0.49%
44,378
+5,411
+14% +$155K
HTGC icon
27
Hercules Capital
HTGC
$3.07B
$1.13M 0.46%
76,767
+12,267
+19% +$200K
AAPL icon
28
Apple
AAPL
$4.54T
$898K 0.36%
3,540
-67
-2% -$17.4K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$846K 0.34%
9,227
-334
-3% -$30.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$693K 0.28%
1,873
-27
-1% -$11.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$684K 0.28%
1,047
-13
-1% -$8.88K
TSLA icon
32
Tesla
TSLA
$1.23T
$659K 0.27%
1,773
+1
+0.1% +$412
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$637K 0.26%
12,641
+1,546
+14% +$78.3K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$414M
$633K 0.26%
12,597
+1,528
+14% +$77.4K
AMZN icon
35
Amazon
AMZN
$2.92T
$603K 0.24%
2,893
+1,038
+56% +$229K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$553K 0.22%
20,765
-2,143
-9% -$57.2K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$464K 0.19%
9,130
-671
-7% -$32.8K
SO icon
38
Southern Company
SO
$109B
$462K 0.19%
4,788
-195
-4% -$18K
DUK icon
39
Duke Energy
DUK
$97.8B
$404K 0.16%
3,083
-215
-7% -$26.9K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$379K 0.15%
22,128
+654
+3% +$11.5K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$369K 0.15%
9,418
+252
+3% +$10.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 0.15%
1,256
+106
+9% +$33.3K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.22B
$358K 0.14%
14,163
-538
-4% -$13.7K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$343K 0.14%
1,892
+1
+0.1% +$193
AVGO icon
45
Broadcom
AVGO
$1.85T
$336K 0.14%
1,087
-87
-7% -$28.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$308K 0.12%
3,528
-24
-0.7% -$2.21K
CVS icon
47
CVS Health
CVS
$133B
$273K 0.11%
3,805
+11
+0.3% +$847
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.1%
3,996
+327
+9% +$21.6K
XOM icon
49
ExxonMobil
XOM
$644B
$251K 0.1%
+1,478
New +$216K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$248K 0.1%
1,145
+3
+0.3% +$693
1
2
3

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Resolute Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Capital held 62 positions worth $247M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Resolute Capital deployed $11.8M of net new capital in Q1 2026, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Silver Trust: 3,224 shares worth $220K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $199K trimmed.

  • Resolute Capital's largest Q1 2026 buy was iShares Silver Trust: 3,224 shares worth $220K.
  • Resolute Capital added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.26M increase.
  • Resolute Capital's biggest Q1 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $199K.
  • Resolute Capital fully exited FT Vest Buffered Allocation Defensive ETF in Q1 2026, selling an estimated $322K.
  • Resolute Capital's ten largest holdings make up 84% of its $247M portfolio in Q1 2026.
  • Resolute Capital opened 4 new positions and closed 5 in Q1 2026.
  • Resolute Capital's portfolio value rose 3.2% quarter-over-quarter to $247M.

Based on Resolute Capital's 13F filing for Q1 2026, filed 12 May 2026.