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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $226K | 0.09% |
1,051
-56
| -5% | -$12.5K |
|
52
iShares Global 100 ETF
IOO
$8.93B
| $224K | 0.09% |
1,852
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $222K | 0.09% |
389
+9
| +2% | +$5.77K |
|
54
iShares Silver Trust
SLV
$28B
| $220K | 0.09% |
+3,224
| New | +$245K |
|
55
Walmart Inc
WMT
$885B
| $219K | 0.09% |
+1,761
| New | +$216K |
|
56
Caterpillar
CAT
$375B
| $215K | 0.09% |
+304
| New | +$211K |
|
57
Joby Aviation
JOBY
$7.03B
| $83.1K | 0.03% |
10,063
-10
| -0.1% | -$113 |
|
|
58
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| – | – |
-13,101
| Closed | -$322K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-698
| Closed | -$219K |
|
|
60
Illinois Tool Works
ITW
$82.6B
| – | – |
-962
| Closed | -$237K |
|
|
61
JPMorgan Chase
JPM
$935B
| – | – |
-627
| Closed | -$202K |
|
|
NAK
62
Northern Dynasty Minerals
NAK
$784M
| – | – |
-16,600
| Closed | -$32.7K |
|
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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.