Investor
RESOLUTE CAPITAL, LLC
CIK 0002069920 · filed 2026-05-12 · SEC filing
13F book
$246.9M
Positions
57
4 new · 5 sold
Largest name
18.0%
Vanguard Index Fds
Est. mark
−$3.84M
Price effect on 53 names still held. Flow $11.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 74.4K | $44.4M | 18.0% | −$2.09M | Added$67.4K |
| Wisdomtree Tr | — | 409.8K | $36M | 14.6% | −$617K | Added$1.29M |
| Vanguard Malvern Fds | — | 339.2K | $26.2M | 10.6% | −$173K | Added$72.7K |
| Wisdomtree Tr | — | 254.3K | $24.1M | 9.8% | $342.4K | Added$1.74M |
| Goldman Sachs Etf Tr | — | 183.5K | $18.4M | 7.4% | $45.6K | Added$127.1K |
| Invesco Qqq Tr | — | 22.5K | $13M | 5.3% | −$759.6K | Added$400.5K |
| Wisdomtree Tr | — | 241.8K | $12.9M | 5.2% | −$1.15M | Added$72.1K |
| Vanguard Star Fds | — | 152K | $11.7M | 4.7% | $239.8K | Added$886.7K |
| Vanguard Bd Index Fds | — | 143.2K | $11.2M | 4.5% | −$56.7K | Added$58.2K |
| Vanguard Charlotte Fds | — | 185.5K | $8.91M | 3.6% | −$49.5K | Added$58.4K |
| Vanguard Index Fds | — | 8.49K | $2.72M | 1.1% | −$122.7K | Cut−$126K |
| J P Morgan Exchange Traded F | — | 38.1K | $2.16M | 0.9% | −$18.3K | Added$292.4K |
| International Seaways, Inc. | INSW | 28.7K | $2.09M | 0.8% | $638K | Added$819.8K |
| Shell Plc | — | 19.6K | $1.83M | 0.7% | $338K | Added$554.6K |
| Energy Transfer L P | — | 87.6K | $1.69M | 0.7% | $215.7K | Added$424.4K |
| At&T Inc | — | 56.9K | $1.65M | 0.7% | $204.4K | Added$426.4K |
| Ea Series Trust | — | 14K | $1.63M | 0.7% | $16.7K | Cut−$181.2K |
| Mplx Lp | — | 27.8K | $1.59M | 0.6% | $89.8K | Added$290.9K |
| Wisdomtree Tr | — | 48.8K | $1.56M | 0.6% | −$47.6K | Added$141.7K |
| Dorchester Minerals Lp | DMLP | 55.7K | $1.51M | 0.6% | $224.4K | Added$450.3K |
| Vanguard Whitehall Fds | — | 10K | $1.48M | 0.6% | $40.2K | Added$224.7K |
| Spdr Series Trust | — | 55.4K | $1.38M | 0.6% | −$18.4K | Added$14.4K |
| Home Depot, Inc. | HD | 4.12K | $1.35M | 0.5% | −$55.3K | Added$110.1K |
| Nvidia Corp | NVDA | 7.54K | $1.32M | 0.5% | −$91.3K | Cut−$196.1K |
| Virtus Etf Tr Ii | — | 54.9K | $1.27M | 0.5% | −$13.6K | Added$147.1K |
| Fidelity Greenwood Street Tr | — | 44.4K | $1.2M | 0.5% | −$60.4K | Added$86.4K |
| Hercules Capital Inc | — | 76.8K | $1.13M | 0.5% | −$261.2K | Added−$80K |
| Apple Inc. | AAPL | 3.54K | $898.3K | 0.4% | −$64K | Cut−$82.2K |
| Spdr Series Trust | — | 9.23K | $845.5K | 0.3% | $2.34K | Cut−$28.2K |
| Microsoft Corp | MSFT | 1.87K | $693.2K | 0.3% | −$212.7K | Cut−$225.7K |
| Ishares Tr | — | 1.05K | $684.1K | 0.3% | −$33.2K | Cut−$42.1K |
| Tesla, Inc. | TSLA | 1.77K | $659.1K | 0.3% | −$138.2K | Added−$137.8K |
| Janus Detroit Str Tr | — | 12.6K | $636.7K | 0.3% | −$2.33K | Added$75.5K |
| Fidelity Merrimack Str Tr | — | 12.6K | $633.2K | 0.3% | −$4.33K | Added$72.5K |
| Amazon Com Inc | AMZN | 2.89K | $602.5K | 0.2% | −$41.8K | Added$174.4K |
| Schwab Us Tips Etf | — | 20.8K | $552.5K | 0.2% | $2.48K | Cut−$54.3K |
| First Tr Exchange-Traded Fd | — | 9.13K | $463.8K | 0.2% | $59K | Cut$29.3K |
| Southern Co | — | 4.79K | $462.2K | 0.2% | $44.7K | Cut$27.7K |
| Duke Energy Corp New | — | 3.08K | $403.7K | 0.2% | $42.3K | Cut$17.1K |
| Global X Fds | — | 22.1K | $379.5K | 0.2% | −$11.2K | Added$50 |
| Global X Fds | — | 9.42K | $368.5K | 0.1% | −$13.7K | Added−$3.88K |
| Alphabet Inc | — | 1.26K | $361.1K | 0.1% | −$29.4K | Added$1.08K |
| Global X Fds | — | 14.2K | $357.7K | 0.1% | $17.4K | Cut$4.47K |
| Ishares Tr | — | 1.89K | $343.2K | 0.1% | −$34.6K | Added−$34.4K |
| Broadcom Inc. | AVGO | 1.09K | $336.4K | 0.1% | −$39.8K | Cut−$69.9K |
| Vanguard World Fd | — | 441 | $307.9K | 0.1% | −$24.4K | Cut−$26.7K |
| Cvs Health Corp | CVS | 3.81K | $273.3K | 0.1% | −$28.6K | Added−$27.8K |
| Vanguard Tax-Managed Fds | — | 4K | $256.1K | 0.1% | $5.91K | Added$26.9K |
| Exxon Mobil Corp | — | 1.48K | $250.7K | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 1.15K | $248.1K | 0.1% | −$48K | Added−$47.4K |
| Vanguard Specialized Funds | — | 1.05K | $226K | 0.1% | −$4.94K | Cut−$17.2K |
| Ishares Tr | — | 1.85K | $224.1K | 0.1% | −$10.6K | Held |
| Meta Platforms, Inc. | META | 389 | $222.4K | 0.1% | −$33.3K | Added−$28.1K |
| Ishares Silver Tr | — | 3.22K | $219.7K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.76K | $218.9K | 0.1% | — | New |
| Caterpillar Inc | CAT | 304 | $215.1K | 0.1% | — | New |
| Joby Aviation Inc | — | 10.1K | $83.1K | 0.0% | −$49.7K | Cut−$49.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.