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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$948B
| $394K | 0.14% |
+1,202
| New | +$373K |
|
52
Timken Company
TKR
$8.48B
| $376K | 0.13% |
+2,586
| New | +$311K |
|
53
Walmart Inc
WMT
$839B
| $356K | 0.12% |
3,140
+1,379
| +78% | +$171K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $347K | 0.12% |
+2,338
| New | +$321K |
|
55
Global X SuperDividend ETF
SDIV
$1.24B
| $331K | 0.11% |
13,526
-637
| -4% | -$16.1K |
|
56
Caterpillar
CAT
$373B
| $328K | 0.11% |
308
+4
| +1% | +$3.51K |
|
57
iShares Silver Trust
SLV
$33.5B
| $326K | 0.11% |
6,102
+2,878
| +89% | +$191K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $301K | 0.1% |
4,221
+225
| +6% | +$15.7K |
|
59
Pfizer
PFE
$163B
| $291K | 0.1% |
+12,089
| New | +$316K |
|
60
Micron Technology
MU
$1.05T
| $270K | 0.09% |
+234
| New | +$175K |
|
61
Arthur J. Gallagher & Co
AJG
$68.8B
| $264K | 0.09% |
1,149
+4
| +0.3% | +$849 |
|
62
Meta Platforms (Facebook)
META
$1.45T
| $261K | 0.09% |
463
+74
| +19% | +$45.3K |
|
63
Johnson & Johnson
JNJ
$658B
| $258K | 0.09% |
+1,018
| New | +$237K |
|
64
iShares Global 100 ETF
IOO
$9.29B
| $254K | 0.09% |
1,862
+10
| +0.5% | +$1.36K |
|
65
NextEra Energy
NEE
$176B
| $252K | 0.09% |
+2,870
| New | +$260K |
|
66
SPDR Gold Trust
GLD
$156B
| $250K | 0.09% |
+679
| New | +$281K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $250K | 0.09% |
1,055
+4
| +0.4% | +$918 |
|
68
Vanguard Morningstar Growth ETF
VUG
$225B
| $241K | 0.08% |
+2,800
| New | +$236K |
|
69
Cisco
CSCO
$438B
| $238K | 0.08% |
+2,022
| New | +$211K |
|
70
Eli Lilly
LLY
$1.1T
| $218K | 0.08% |
+182
| New | +$186K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.07% |
+2,623
| New | +$203K |
|
72
Procter & Gamble
PG
$338B
| $204K | 0.07% |
+1,390
| New | +$202K |
|
73
Joby Aviation
JOBY
$7.14B
| – | – |
-10,063
| Closed | -$83.1K |
|
74
ExxonMobil
XOM
$661B
| – | – |
-1,478
| Closed | -$251K |
|
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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.