RESOLUTE CAPITAL, LLC

CIK

2069920

Location

GREENVILLE, SC

Portfolio Value

Micro $33,275,389

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,318 / 8,605 ▲ 206 · as of Mar 2026

Top Industry

Oil & Gas Midstream 26.7%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.4%

SPY

+10.0%

Annualised alpha

+1.3%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 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	Exxon Mobil 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 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	Exxon Mobil 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%