RESOLUTE CAPITAL, LLC

CIK

2069920

Location

GREENVILLE, SC

Portfolio Value

Micro $33,275,389

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,327 / 8,622 ▲ 201 · as of Mar 2026

Top Industry

Oil & Gas Midstream 26.7%

3Y Alpha vs SPY

+4.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.3%

SPY

+9.0%

Annualised alpha

+3.2%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.0%

−2.8 pts

Top 5

60.8%

+1.2 pts

Top 10

81.5%

+2.0 pts

HHI

1,754

Moderately concentrated−190

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$13,187,763	2
Energy	26.9%	$8,955,849	6
Technology	9.7%	$3,244,027	4
Consumer Cyclical	7.9%	$2,616,005	3
Communication Services	6.7%	$2,233,465	3
Financial Services	4.2%	$1,381,832	2
Utilities	2.6%	$865,825	2
Industrials	0.9%	$298,491	2
Healthcare	0.8%	$273,275	1
Consumer Defensive	0.7%	$218,857	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	+12,267	76,767	$1,133,848
ET	Energy Transfer LP	+10,811	87,586	$1,690,409
DMLP	Dorchester Minerals, L.P.	+8,338	55,671	$1,508,684
T	At&T Inc.	+7,661	56,907	$1,649,733
MPLX	Mplx LP	+3,524	27,788	$1,585,861
INSW	International Seaways, Inc.	+2,494	28,718	$2,092,967
SHEL	Shell plc	+2,329	19,647	$1,827,171
QQQ	Invesco Qqq Trust, Series 1	+2,010	22,468	$12,968,080
AMZN	Amazon Com Inc	+1,038	2,893	$602,524
HD	Home Depot, Inc.	+503	4,118	$1,354,369
GOOGL	Alphabet Inc.	+106	1,256	$361,174
CVS	CVS HEALTH Corp	+11	3,805	$273,275
META	Meta Platforms, Inc.	+9	389	$222,558
AJG	Arthur J. Gallagher & Co.	+3	1,145	$247,984
TSLA	Tesla, Inc.	+1	1,773	$659,112
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−562	7,545	$1,315,847
DUK	Duke Energy CORP	−215	3,083	$403,688
SO	Southern Co	−195	4,788	$462,137
AVGO	Broadcom Inc.	−87	1,087	$336,436
AAPL	Apple Inc.	−67	3,540	$898,416
MSFT	Microsoft Corp	−27	1,873	$693,328
JOBY	Joby Aviation, Inc.	−10	10,063	$83,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,478	$250,757
SLV	iShares Silver Trust	3,224	$219,683
WMT	Walmart Inc.	1,761	$218,857
CAT	Caterpillar Inc	304	$215,371
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	962	$236,940
JPM	Jpmorgan Chase & Co	627	$202,031
NAK	Northern Dynasty Minerals Ltd	16,600	$32,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $33,275,389 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	22,468	+2,010	$12,968,080	+3.2%	38.97%
INSW	International Seaways, Inc. Energy	Added	28,718	+2,494	$2,092,967	+64.4%	6.29%
SHEL	Shell plc Energy	Added	19,647	+2,329	$1,827,171	+43.6%	5.49%
ET	Energy Transfer LP Energy	Added	87,586	+10,811	$1,690,409	+33.5%	5.08%
T	At&T Inc. Communication Services	Added	56,907	+7,661	$1,649,733	+34.9%	4.96%
MPLX	Mplx LP Energy	Added	27,788	+3,524	$1,585,861	+22.5%	4.77%
DMLP	Dorchester Minerals, L.P. Energy	Added	55,671	+8,338	$1,508,684	+42.5%	4.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,118	+503	$1,354,369	+8.9%	4.07%
NVDA	Nvidia Corp Technology	Reduced	7,545	-562	$1,315,847	−13.0%	3.95%
HTGC	Hercules Capital, Inc. Financial Services	Added	76,767	+12,267	$1,133,848	−6.6%	3.41%
AAPL	Apple Inc. Technology	Reduced	3,540	-67	$898,416	−8.4%	2.70%
MSFT	Microsoft Corp Technology	Reduced	1,873	-27	$693,328	−24.5%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,773	+1	$659,112	−17.3%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,893	+1,038	$602,524	+40.7%	1.81%
SO	Southern Co Utilities	Reduced	4,788	-195	$462,137	+6.4%	1.39%
DUK	Duke Energy CORP Utilities	Reduced	3,083	-215	$403,688	+4.4%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	1,256	+106	$361,174	+0.3%	1.09%
AVGO	Broadcom Inc. Technology	Reduced	1,087	-87	$336,436	−17.2%	1.01%
CVS	CVS HEALTH Corp Healthcare	Added	3,805	+11	$273,275	−9.2%	0.82%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,478	NEW	$250,757	NEW	0.75%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,145	+3	$247,984	−16.1%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	389	+9	$222,558	−11.3%	0.67%
SLV	iShares Silver Trust	NEW	3,224	NEW	$219,683	NEW	0.66%
WMT	Walmart Inc. Consumer Defensive	NEW	1,761	NEW	$218,857	NEW	0.66%
CAT	Caterpillar Inc Industrials	NEW	304	NEW	$215,371	NEW	0.65%
JOBY	Joby Aviation, Inc. Industrials	Reduced	10,063	-10	$83,120	−37.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.