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RC
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
(+3.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
62
New
4
Increased
36
Reduced
16
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.98M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$1.43M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$322K |
| 2 |
Illinois Tool Works
ITW
|
+$237K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$219K |
| 4 |
JPMorgan Chase
JPM
|
+$202K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Energy | 3.63% |
| 3 | Technology | 1.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Yield Enhanced Equity ETF
FYEE
$299M
| $1.2M | 0.49% |
44,378
+5,411
| +14% | +$155K |
2025 Q4
1 quarter
|
|
27
Hercules Capital
HTGC
$3.09B
| $1.13M | 0.46% |
76,767
+12,267
| +19% | +$200K |
2025 Q4
1 quarter
|
|
28
Apple
AAPL
$4.91T
| $898K | 0.36% |
3,540
-67
| -2% | -$17.4K |
2025 Q4
1 quarter
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $846K | 0.34% |
9,227
-334
| -3% | -$30.6K |
2025 Q4
1 quarter
|
|
30
Microsoft
MSFT
$3.97T
| $693K | 0.28% |
1,873
-27
| -1% | -$11.3K |
2025 Q4
1 quarter
|
|
31
iShares Core S&P 500 ETF
IVV
$899B
| $684K | 0.28% |
1,047
-13
| -1% | -$8.88K |
2025 Q4
1 quarter
|
|
32
Tesla
TSLA
$1.51T
| $659K | 0.27% |
1,773
+1
| +0.1% | +$412 |
2025 Q4
1 quarter
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $637K | 0.26% |
12,641
+1,546
| +14% | +$78.3K |
2025 Q4
1 quarter
|
|
34
Fidelity Limited Term Bond ETF
FLTB
$482M
| $633K | 0.26% |
12,597
+1,528
| +14% | +$77.4K |
2025 Q4
1 quarter
|
|
35
Amazon
AMZN
$2.83T
| $603K | 0.24% |
2,893
+1,038
| +56% | +$229K |
2025 Q4
1 quarter
|
|
36
Schwab US TIPS ETF
SCHP
$16B
| $553K | 0.22% |
20,765
-2,143
| -9% | -$57.2K |
2025 Q4
1 quarter
|
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $464K | 0.19% |
9,130
-671
| -7% | -$32.8K |
2025 Q4
1 quarter
|
|
38
Southern Company
SO
$99.1B
| $462K | 0.19% |
4,788
-195
| -4% | -$18K |
2025 Q4
1 quarter
|
|
39
Duke Energy
DUK
$91B
| $404K | 0.16% |
3,083
-215
| -7% | -$26.9K |
2025 Q4
1 quarter
|
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $379K | 0.15% |
22,128
+654
| +3% | +$11.5K |
2025 Q4
1 quarter
|
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $369K | 0.15% |
9,418
+252
| +3% | +$10.2K |
2025 Q4
1 quarter
|
|
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $361K | 0.15% |
1,256
+106
| +9% | +$33.3K |
2025 Q4
1 quarter
|
|
43
Global X SuperDividend ETF
SDIV
$1.18B
| $358K | 0.14% |
14,163
-538
| -4% | -$13.7K |
2025 Q4
1 quarter
|
|
44
iShares US Technology ETF
IYW
$27B
| $343K | 0.14% |
1,892
+1
| +0.1% | +$193 |
2025 Q4
1 quarter
|
|
45
Broadcom
AVGO
$1.73T
| $336K | 0.14% |
1,087
-87
| -7% | -$28.6K |
2025 Q4
1 quarter
|
|
46
Vanguard Information Technology ETF
VGT
$157B
| $308K | 0.12% |
3,528
-24
| -0.7% | -$2.21K |
2025 Q4
1 quarter
|
|
47
CVS Health
CVS
$110B
| $273K | 0.11% |
3,805
+11
| +0.3% | +$847 |
2025 Q4
1 quarter
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $256K | 0.1% |
3,996
+327
| +9% | +$21.6K |
2025 Q4
1 quarter
|
|
49
ExxonMobil
XOM
$695B
| $251K | 0.1% |
+1,478
| New | +$216K |
2026 Q1
0 quarters
|
|
50
Arthur J. Gallagher & Co
AJG
$59.7B
| $248K | 0.1% |
1,145
+3
| +0.3% | +$693 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.
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.