RESOLUTE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, RESOLUTE CAPITAL, LLC held in its portfolio 57 assets valued at $239,279,469 (i.e. $239.28M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($44.38M), WISDOMTREE TR ($34.71M), and VANGUARD MALVERN FDS ($26.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RESOLUTE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 70760 | 44376013 | S&P 500 ETF SHS |
| WISDOMTREE TR | 388064 | 34704575 | US QTLY DIV GRT |
| VANGUARD MALVERN FDS | 336003 | 26172921 | CORE BD ETF |
| WISDOMTREE TR | 239459 | 22341560 | WISDOMTREE US VA |
| GOLDMAN SACHS ETF TR | 182687 | 18257760 | ACCES TREASURY |
| WISDOMTREE TR | 218948 | 12845676 | US QUALITY GROW |
| INVESCO QQQ TR | 20458 | 12567566 | UNIT SER 1 |
| VANGUARD BD INDEX FDS | 141695 | 11166963 | SHORT TRM BOND |
| VANGUARD STAR FDS | 143592 | 10832595 | VG TL INTL STK F |
| VANGUARD CHARLOTTE FDS | 183263 | 8855250 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 8497 | 2848892 | TOTAL STK MKT |
| SPDR SERIES TRUST | 63618 | 2242431 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 32620 | 1867188 | EQUITY PREMIUM |
| EA SERIES TRUST | 15755 | 1813401 | ALPHA ARCH 1-3 |
| NVIDIA CORPORATION | 8107 | 1512037 | COM |
| WISDOMTREE TR | 42873 | 1415676 | EQUITY PREMIUM |
| MPLX LP | 24264 | 1294950 | COM UNIT REP LTD |
| INTERNATIONAL SEAWAYS INC | 26224 | 1273175 | COM |
| SHELL PLC | 17318 | 1272555 | SPON ADS |
| ENERGY TRANSFER L P | 76775 | 1266025 | COM UT LTD PTN |
| VANGUARD WHITEHALL FDS | 8754 | 1256313 | HIGH DIV YLD |
| HOME DEPOT INC | 3615 | 1244093 | COM |
| AT&T INC | 49246 | 1223273 | COM |
| HERCULES CAPITAL INC | 64500 | 1213885 | COM |
| VIRTUS ETF TR II | 47975 | 1119965 | SEIX SR LN ETF |
| FIDELITY GREENWOOD STREET TR | 38967 | 1117574 | YIELD ENHANCED E |
| DORCHESTER MINERALS LP | 47333 | 1058359 | COM UNIT |
| APPLE INC | 3607 | 980506 | COM |
| MICROSOFT CORP | 1900 | 918920 | COM |
| TESLA INC | 1772 | 796904 | COM |
| ISHARES TR | 1060 | 726183 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 22908 | 606841 | US TIPS ETF |
| JANUS DETROIT STR TR | 11095 | 561185 | HENDRSON AAA CL |
| FIDELITY MERRIMACK STR TR | 11069 | 560756 | LTD TRM BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 9801 | 434555 | SHS |
| SOUTHERN CO | 4983 | 434480 | COM |
| AMAZON COM INC | 1855 | 428171 | COM |
| BROADCOM INC | 1174 | 406330 | COM |
| DUKE ENERGY CORP NEW | 3298 | 386550 | COM NEW |
| GLOBAL X FDS | 21474 | 379443 | NASDAQ 100 COVER |
| ISHARES TR | 1891 | 377656 | U.S. TECH ETF |
| GLOBAL X FDS | 9166 | 372413 | S&P 500 COVERED |
| ALPHABET INC | 1150 | 360024 | CAP STK CL A |
| GLOBAL X FDS | 14701 | 353270 | SUPERDIVIDEND |
| VANGUARD WORLD FD | 444 | 334596 | INF TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 13101 | 322350 | VEST BUFFERED |
| CVS HEALTH CORP | 3794 | 301112 | COM |
| GALLAGHER ARTHUR J & CO | 1142 | 295462 | COM |
| META PLATFORMS INC | 380 | 250506 | CL A |
| VANGUARD SPECIALIZED FUNDS | 1107 | 243203 | DIV APP ETF |
| ILLINOIS TOOL WKS INC | 962 | 236941 | COM |
| ISHARES TR | 1852 | 234611 | GLOBAL 100 ETF |
| VANGUARD TAX-MANAGED FDS | 3669 | 229188 | VAN FTSE DEV MKT |
| ALPHABET INC | 698 | 219000 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 627 | 201976 | COM |
| JOBY AVIATION INC | 10073 | 132964 | COMMON STOCK |
| NORTHERN DYNASTY MINERALS LT | 16600 | 32702 | COM NEW |
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