RESOLUTE CAPITAL, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $300,812,330 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $188,733,908 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2025 | $180,885,255 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 80.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.1% | $261,176,463 |
| Energy | 3.3% | $9,427,677 |
| Technology | 2.2% | $6,341,855 |
| Consumer Cyclical | 1.2% | $3,590,186 |
| Communication Services | 1.0% | $3,015,758 |
| Financial Services | 0.9% | $2,607,422 |
| Utilities | 0.4% | $1,201,931 |
| Healthcare | 0.4% | $1,177,291 |
| Industrials | 0.2% | $703,786 |
| Consumer Defensive | 0.2% | $559,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | +158,133 | 310,114 | $26,511,645 | |
| WTV | WisdomTree U.S. Value Fund | +91,888 | 346,145 | $35,209,869 | |
| HTGC | Hercules Capital, Inc. | +46,898 | 123,665 | $1,950,197 | |
| T | At&T Inc. | +22,848 | 79,755 | $1,650,928 | |
| ET | Energy Transfer LP | +19,750 | 107,336 | $2,052,264 | |
| SEIX | Virtus Seix Senior Loan ETF | +17,457 | 72,404 | $1,674,704 | |
| WTPI | WisdomTree Equity Premium Income Fund | +15,219 | 64,023 | $2,099,314 | |
| FYEE | Fidelity Yield Enhanced Equity ETF | +14,318 | 58,696 | $1,695,727 | |
| DMLP | Dorchester Minerals, L.P. | +14,205 | 69,876 | $1,764,369 | |
| JEPI | JPMorgan Equity Premium Income ETF | +8,478 | 46,579 | $2,630,781 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +8,050 | 22,086 | $2,586,049 | |
| MPLX | Mplx LP | +7,346 | 35,134 | $1,979,098 | |
| — | +6,227 | 61,597 | $1,541,772 | ||
| VOO | VANGUARD 500 INDEX FUND | +4,733 | 79,109 | $54,332,852 | |
| FLTB | Fidelity Limited Term Bond ETF | +3,979 | 16,576 | $830,954 | |
| JAAA | Janus Henderson AAA CLO ETF | +3,872 | 16,513 | $833,741 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,155 | 3,596 | $429,793 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +2,905 | 12,905 | $2,039,377 | |
| SLV | iShares Silver Trust | +2,878 | 6,102 | $326,273 | |
| SHEL | Shell plc | +2,737 | 22,384 | $1,735,655 | |
| AAPL | Apple Inc. | +2,636 | 6,176 | $1,787,087 | |
| HD | Home Depot, Inc. | +2,372 | 6,490 | $2,288,893 | |
| WMT | Walmart Inc. | +1,379 | 3,140 | $355,636 | |
| NVDA | Nvidia Corp | +1,217 | 8,762 | $1,753,188 | |
| SCHP | Schwab U.S. TIPS ETF | +956 | 21,721 | $575,606 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | −94,272 | 89,228 | $8,937,076 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −45,621 | 364,168 | $34,821,744 | |
| QGRW | WisdomTree U.S. Quality Growth Fund | −29,945 | 211,825 | $13,986,804 | |
| BNDX | Vanguard Total International Bond ETF | −22,554 | 162,954 | $7,891,862 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −9,586 | 133,574 | $10,406,750 | |
| VCRB | VANGUARD CORE BOND ETF | −4,715 | 334,463 | $25,831,580 | |
| INSW | International Seaways, Inc. | −3,959 | 24,759 | $1,896,291 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,926 | 19,542 | $14,390,728 | |
| — | −1,478 | 7,749 | $710,118 | ||
| AMZN | Amazon Com Inc | −682 | 2,211 | $526,969 | |
| SDIV | Global X SuperDividend ETF | −637 | 13,526 | $330,575 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −600 | 8,530 | $415,069 | |
| IYW | iShares, Inc. | −7 | 1,885 | $475,453 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 2,833 | $2,115,599 | |
| AMAT | Applied Materials Inc /De | 1,153 | $833,619 | |
| IWV | iShares Russell 3000 ETF | 1,914 | $816,129 | |
| GOOG | Alphabet Inc. | 1,299 | $458,975 | |
| JPM | Jpmorgan Chase & Co | 1,202 | $393,450 | |
| TKR | Timken Co | 2,586 | $375,797 | |
| IJR | iShares Core S&P Small-Cap ETF | 2,338 | $346,748 | |
| PFE | Pfizer Inc | 12,089 | $291,103 | |
| MU | Micron Technology Inc | 234 | $270,103 | |
| JNJ | Johnson & Johnson | 1,018 | $258,541 | |
| NEE | Nextera Energy Inc | 2,870 | $251,899 | |
| GLD | Spdr Gold Trust | 679 | $250,130 | |
| VUG | VANGUARD GROWTH INDEX FUND | 2,800 | $241,192 | |
| CSCO | Cisco Systems, Inc. | 2,022 | $237,504 | |
| LLY | ELI LILLY & Co | 182 | $218,296 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,623 | $211,335 | |
| PG | PROCTER & GAMBLE Co | 1,390 | $203,829 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 79,109 | $54,332,852 | 18.75% | |
| WTV |
WisdomTree U.S. Value Fund
|
Added | 346,145 | $35,209,869 | 12.15% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 364,168 | $34,821,744 | 12.02% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 310,114 | $26,511,645 | 9.15% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Reduced | 334,463 | $25,831,580 | 8.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 19,542 | $14,390,728 | 4.97% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Reduced | 211,825 | $13,986,804 | 4.83% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 133,574 | $10,406,750 | 3.59% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 89,228 | $8,937,076 | 3.08% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 162,954 | $7,891,862 | 2.72% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 8,596 | $3,180,863 | 1.10% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 46,579 | $2,630,781 | 0.91% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 22,086 | $2,586,049 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,490 | $2,288,893 | 0.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 2,833 | $2,115,599 | 0.73% | |
| WTPI |
WisdomTree Equity Premium Income Fund
|
Added | 64,023 | $2,099,314 | 0.72% | |
| ET |
Energy Transfer LP
Energy
|
Added | 107,336 | $2,052,264 | 0.71% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 12,905 | $2,039,377 | 0.70% | |
| MPLX |
Mplx LP
Energy
|
Added | 35,134 | $1,979,098 | 0.68% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 123,665 | $1,950,197 | 0.67% | |
| INSW |
International Seaways, Inc.
Energy
|
Reduced | 24,759 | $1,896,291 | 0.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,176 | $1,787,087 | 0.62% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Added | 69,876 | $1,764,369 | 0.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,762 | $1,753,188 | 0.60% | |
| SHEL |
Shell plc
Energy
|
Added | 22,384 | $1,735,655 | 0.60% | |
| FYEE |
Fidelity Yield Enhanced Equity ETF
|
Added | 58,696 | $1,695,727 | 0.59% | |
| SEIX |
Virtus Seix Senior Loan ETF
|
Added | 72,404 | $1,674,704 | 0.58% | |
| T |
At&T Inc.
Communication Services
|
Added | 79,755 | $1,650,928 | 0.57% | |
|
|
Added | 61,597 | $1,541,772 | 0.53% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 2,721 | $1,014,987 | 0.35% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,173 | $878,447 | 0.30% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 16,513 | $833,741 | 0.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,153 | $833,619 | 0.29% | |
| FLTB |
Fidelity Limited Term Bond ETF
|
Added | 16,576 | $830,954 | 0.29% | |
| IWV |
iShares Russell 3000 ETF
|
NEW | 1,914 | $816,129 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,841 | $774,324 | 0.27% | |
|
|
Reduced | 7,749 | $710,118 | 0.25% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,805 | $645,052 | 0.22% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 21,721 | $575,606 | 0.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,211 | $526,969 | 0.18% | |
| SO |
Southern Co
Utilities
|
Added | 5,046 | $482,952 | 0.17% | |
| IYW |
iShares, Inc.
|
Reduced | 1,885 | $475,453 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,690 | $467,080 | 0.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 1,299 | $458,975 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,179 | $445,367 | 0.15% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 3,596 | $429,793 | 0.15% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 22,808 | $420,351 | 0.15% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Reduced | 8,530 | $415,069 | 0.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,957 | $409,351 | 0.14% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Added | 9,677 | $394,724 | 0.14% |
Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.