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Resolute Capital Portfolio holdings

AUM $290M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
99.75%
Top 10 Hldgs %
84.47%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$26.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Technology 1.6%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$44.4M 18.55%
+70,760
New +$44M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.7M 14.5%
+388,064
New +$34.6M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.53B
$26.2M 10.94%
+336,003
New +$26.3M
WTV icon
4
WisdomTree US Value Fund
WTV
$3.3B
$22.3M 9.34%
+239,459
New +$22M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$18.3M 7.63%
+182,687
New +$18.3M
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$12.8M 5.37%
+218,948
New +$12.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$12.6M 5.25%
+20,458
New +$12.6M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.2M 4.67%
+141,695
New +$11.2M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$10.8M 4.53%
+143,592
New +$10.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.86M 3.7%
+183,263
New +$9.05M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.85M 1.19%
+8,497
New +$2.83M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$1.87M 0.78%
+32,620
New +$1.86M
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.81M 0.76%
+15,755
New +$1.8M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.51M 0.63%
+8,107
New +$1.51M
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$517M
$1.42M 0.59%
+42,873
New +$1.43M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.37M 0.57%
+54,057
New +$1.37M
MPLX icon
17
MPLX
MPLX
$59.3B
$1.29M 0.54%
+24,264
New +$1.27M
INSW icon
18
International Seaways
INSW
$4.89B
$1.27M 0.53%
+26,224
New +$1.3M
SHEL icon
19
Shell
SHEL
$255B
$1.27M 0.53%
+17,318
New +$1.28M
ET icon
20
Energy Transfer Partners
ET
$72.6B
$1.27M 0.53%
+76,775
New +$1.28M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83B
$1.26M 0.53%
+8,754
New +$1.25M
HD icon
22
Home Depot
HD
$335B
$1.24M 0.52%
+3,615
New +$1.32M
T icon
23
AT&T
T
$176B
$1.22M 0.51%
+49,246
New +$1.25M
HTGC icon
24
Hercules Capital
HTGC
$3.29B
$1.21M 0.51%
+64,500
New +$1.16M
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.12M 0.47%
+47,975
New +$1.12M
1
2 3

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Resolute Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Resolute Capital, which disclosed 58 positions worth $239M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 70,760 shares worth $44.4M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, followed by Technology and Consumer Discretionary.

  • Resolute Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 70,760 shares worth $44.4M.
  • Resolute Capital's ten largest holdings make up 84% of its $239M portfolio in Q4 2025.
  • Resolute Capital disclosed 58 positions in Q4 2025, its first 13F filing on record.

Based on Resolute Capital's 13F filing for Q4 2025, filed 10 Feb 2026.