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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
Cap. Flow
+$11.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
83.8%
Holding
62
New
4
Increased
36
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.43M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$322K
2
ITW icon
Illinois Tool Works
ITW
+$237K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
BOXX icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$44.4M 18%
74,376
+3,616
+5% +$2.26M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36M 14.58%
409,789
+21,725
+6% +$1.98M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.18B
$26.2M 10.63%
339,178
+3,175
+0.9% +$248K
WTV icon
4
WisdomTree US Value Fund
WTV
$3.2B
$24.1M 9.76%
254,257
+14,798
+6% +$1.43M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18.4M 7.45%
183,500
+813
+0.4% +$81.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13M 5.25%
22,468
+2,010
+10% +$1.22M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$12.9M 5.23%
241,770
+22,822
+10% +$1.3M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 4.75%
151,981
+8,389
+6% +$666K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 4.55%
143,160
+1,465
+1% +$115K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.91M 3.61%
185,508
+2,245
+1% +$109K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 1.1%
8,487
-10
-0.1% -$3.35K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.87%
38,101
+5,481
+17% +$319K
INSW icon
13
International Seaways
INSW
$4.76B
$2.09M 0.85%
28,718
+2,494
+10% +$160K
SHEL icon
14
Shell
SHEL
$254B
$1.83M 0.74%
19,647
+2,329
+13% +$188K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$1.69M 0.68%
87,586
+10,811
+14% +$198K
T icon
16
AT&T
T
$159B
$1.65M 0.67%
56,907
+7,661
+16% +$205K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.63M 0.66%
14,036
-1,719
-11% -$199K
MPLX icon
18
MPLX
MPLX
$59.3B
$1.59M 0.64%
27,788
+3,524
+15% +$200K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.56M 0.63%
48,804
+5,931
+14% +$197K
DMLP icon
20
Dorchester Minerals
DMLP
$1.33B
$1.51M 0.61%
55,671
+8,338
+18% +$212K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.6%
10,000
+1,246
+14% +$187K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.38M 0.56%
55,370
+1,313
+2% +$33.1K
HD icon
23
Home Depot
HD
$331B
$1.35M 0.55%
4,118
+503
+14% +$183K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.32M 0.53%
7,545
-562
-7% -$103K
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.27M 0.51%
54,947
+6,972
+15% +$162K
1
2 3

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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.