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Resolute Capital Portfolio holdings
AUM
$303M
Turnover
15.38%
1-Year Est. Return
10.96%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$13.3M
(+4.6%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
3.56%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
78
New
6
Increased
24
Reduced
40
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.66M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$2.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$376K |
| 2 |
Timken Company
TKR
|
+$376K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$347K |
| 4 |
Pfizer
PFE
|
+$291K |
| 5 |
Apple
AAPL
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.15% |
| 2 | Energy | 3.67% |
| 3 | Technology | 2.29% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$394B
| – | – |
-1,390
| Closed | -$204K | – |
|
|
77
Timken Company
TKR
$7.48B
| – | – |
-2,586
| Closed | -$376K | – |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-2,623
| Closed | -$211K | – |
|
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Resolute Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Resolute Capital held 78 positions worth $303M, up 4.6% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Resolute Capital deployed $10.8M of net new capital in Q3 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Viavi Solutions: 9,604 shares worth $403K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% 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 $376K trimmed.
- Resolute Capital's largest Q3 2026 buy was Viavi Solutions: 9,604 shares worth $403K.
- Resolute Capital added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.29M increase.
- Resolute Capital's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $376K.
- Resolute Capital fully exited Timken Company in Q3 2026, selling an estimated $376K.
- Resolute Capital's ten largest holdings make up 81% of its $303M portfolio in Q3 2026.
- Resolute Capital opened 6 new positions and closed 6 in Q3 2026.
- Resolute Capital's portfolio value rose 4.6% quarter-over-quarter to $303M.
Based on Resolute Capital's 13F filing for Q3 2026, filed 13 Nov 2026.