Arkolith/Funds/Resolute Capital, LLC

Resolute Capital, LLC

CIK 2069920
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Resolute Capital, LLC holds a concentrated book of 72 stocks worth $289.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is Vanguard S&P 500 ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RESOLUTE CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
42
existing
Trimmed
13
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+10.0%/yr · since Feb '26
Their reported book
+4.5%
held from quarter-end
S&P 500
+7.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Resolute Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Resolute Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
80%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
3%
Industrials
2%
Consumer Discretionary
1%
Energy
1%
Utilities
1%
Communication Services
1%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Resolute Capital, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC74 / 72$88.9B
Cetera Investment Advisers74 / 72$25.0B
OSAIC HOLDINGS, INC.74 / 72$19.0B
MORGAN STANLEY73 / 72$558.2B
JPMORGAN CHASE & CO73 / 72$529.7B
WELLS FARGO & COMPANY/MN73 / 72$163.4B
ROYAL BANK OF CANADA73 / 72$160.1B
ENVESTNET ASSET MANAGEMENT INC73 / 72$92.1B

Ranked by how many of Resolute Capital, LLC's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$54.3M79.1K
18.7%
+6.4%
Added · +5K sh
2Wisdomtree TR
WISDOMTREE US VA
$35.2M346.1K
12.1%
+36%
Added · +92K sh
3Wisdomtree TR
US QTLY DIV GRT
$34.8M364.2K
12.0%
−11%
Reduced · −46K sh
4Vanguard Star FDS
VG TL INTL STK F
$26.5M310.1K
9.1%
+104%
Added · +158K sh
5Vanguard Malvern FDS
CORE BD ETF
$25.8M334.5K
8.9%
−1.4%
Reduced · −5K sh
6Invesco QQQ TR
UNIT SER 1
$14.4M19.5K
5.0%
−13%
Reduced · −3K sh
7Wisdomtree TR
US QUALITY GROW
$14.0M211.8K
4.8%
−12%
Reduced · −30K sh
8Vanguard BD Index FDS
SHORT TRM BOND
$10.4M133.6K
3.6%
−6.7%
Reduced · −10K sh
9Goldman Sachs ETF TR
ACCES TREASURY
$8.9M89.2K
3.1%
−51%
Reduced · −94K sh
10Vanguard Charlotte FDS
TOTAL INT BD ETF
$7.9M163.0K
2.7%
−12%
Reduced · −23K sh
11Vanguard Index FDS
TOTAL STK MKT
$3.2M8.6K
1.1%
+1.3%
Added · +109 sh
12J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.6M46.6K
0.9%
+22%
Added · +8K sh
13Ea Series Trust
ALPHA ARCH 1-3
$2.6M22.1K
0.9%
+57%
Added · +8K sh
14Home Depot Inc
COM
$2.3M6.5K
0.8%
+58%
Added · +2K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.7%
New
New position
16Wisdomtree TR
EQUITY PREMIUM
$2.1M64.0K
0.7%
+31%
Added · +15K sh
17Energy Transfer L P
COM UT LTD PTN
$2.1M107.3K
0.7%
+23%
Added · +20K sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$2.0M12.9K
0.7%
+29%
Added · +3K sh
19MPLX LP
COM UNIT REP LTD
$2.0M35.1K
0.7%
+26%
Added · +7K sh
20Hercules Capital Inc
COM
$2.0M123.7K
0.7%
+61%
Added · +47K sh
21International Seaways Inc
COM
$1.9M24.8K
0.7%
−14%
Reduced · −4K sh
22Apple Inc
COM
$1.8M6.2K
0.6%
+74%
Added · +3K sh
23Dorchester Minerals L P
COM UNIT
$1.8M69.9K
0.6%
+26%
Added · +14K sh
24Nvidia Corporation
COM
$1.8M8.8K
0.6%
+16%
Added · +1K sh
25Shell PLC
SPON ADS
$1.7M22.4K
0.6%
+14%
Added · +3K sh
26Fidelity Greenwood Street TR
YIELD ENHANCED E
$1.7M58.7K
0.6%
+32%
Added · +14K sh
27Virtus ETF TR II
SEIX SR LN ETF
$1.7M72.4K
0.6%
+32%
Added · +17K sh
28AT&T Inc
COM
$1.7M79.8K
0.6%
+40%
Added · +23K sh
29SPDR Series Trust
STATE STREET SPD
$1.5M61.6K
0.5%
+11%
Added · +6K sh
30Microsoft Corp
COM
$1.0M2.7K
0.4%
+45%
Added · +848 sh
31Ishares TR
CORE S&P500 ETF
$879K1.2K
0.3%
+12%
Added · +126 sh
32Applied Matls Inc
COM
$834K1.2K
0.3%
New
New position
33Janus Detroit STR TR
HENDRSON AAA CL
$834K16.5K
0.3%
+31%
Added · +4K sh
34Fidelity Merrimack STR TR
LTD TRM BD ETF
$831K16.6K
0.3%
+32%
Added · +4K sh
35Ishares TR
RUSSELL 3000 ETF
$816K1.9K
0.3%
New
New position
36Tesla Inc
COM
$774K1.8K
0.3%
+3.8%
Added · +68 sh
37SPDR Series Trust
STATE STREET SPD
$710K7.7K
0.2%
−16%
Reduced · −1K sh
38Alphabet Inc
CAP STK CL A
$645K1.8K
0.2%
+44%
Added · +549 sh
39Schwab Strategic TR
US TIPS ETF
$576K21.7K
0.2%
+4.6%
Added · +956 sh
40Amazon Com Inc
COM
$527K2.2K
0.2%
−24%
Reduced · −682 sh
41Southern Co
COM
$483K5.0K
0.2%
+5.4%
Added · +258 sh
42Ishares TR
U.S. TECH ETF
$475K1.9K
0.2%
−0.4%
Reduced · −7 sh
43Duke Energy Corp New
COM NEW
$467K3.7K
0.2%
+20%
Added · +607 sh
44Alphabet Inc
CAP STK CL C
$459K1.3K
0.2%
New
New position
45Broadcom Inc
COM
$445K1.2K
0.2%
+8.5%
Added · +92 sh
46Vanguard World FD
INF TECH ETF
$430K3.6K
0.1%
+715%
Added · +3K sh
47Global X FDS
NASDAQ 100 COVER
$420K22.8K
0.1%
+3.1%
Added · +680 sh
48First TR Exchange-Traded FD
SHS
$415K8.5K
0.1%
−6.6%
Reduced · −600 sh
49CVS Health Corp
COM
$409K4.0K
0.1%
+4.0%
Added · +152 sh
50Global X FDS
S&P 500 COVERED
$395K9.7K
0.1%
+2.8%
Added · +259 sh
Showing 50 of 72 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202672$289.8M13F-HR
Q1 2026Mar 31, 2026May 12, 202664$246.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202658$239.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.