Resolute Capital, LLC holds a concentrated book of 72 reported positions worth $289.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Resolute Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Resolute Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 72 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 72 | $4.5B |
| Swiss Re Ltd | 26 / 72 | $1.0B |
| Prospect Hill Management, LLC | 7 / 72 | $235.7M |
| Hoffman, Alan N Investment Management | 8 / 72 | $154.1M |
| Draper Asset Management, LLC | 8 / 72 | $170.5M |
| 9823 Capital, L.P. | 8 / 72 | $126.0M |
| Copos Capital B.V. | 14 / 72 | $615.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Resolute Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $54.3M | 79.1K | 18.7% | ▲+6.4% Added · +5K sh | |
| 2 | Wisdomtree TR WISDOMTREE US VA | $35.2M | 346.1K | 12.1% | ▲+36% Added · +92K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $34.8M | 364.2K | 12.0% | ▼−11% Reduced · −46K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $26.5M | 310.1K | 9.1% | ▲+104% Added · +158K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $25.8M | 334.5K | 8.9% | ▼−1.4% Reduced · −5K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $14.4M | 19.5K | 5.0% | ▼−13% Reduced · −3K sh | |
| 7 | Wisdomtree TR US QUALITY GROW | $14.0M | 211.8K | 4.8% | ▼−12% Reduced · −30K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $10.4M | 133.6K | 3.6% | ▼−6.7% Reduced · −10K sh | |
| 9 | Goldman Sachs ETF TR ACCES TREASURY | $8.9M | 89.2K | 3.1% | ▼−51% Reduced · −94K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.9M | 163.0K | 2.7% | ▼−12% Reduced · −23K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.6K | 1.1% | ▲+1.3% Added · +109 sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.6M | 46.6K | 0.9% | ▲+22% Added · +8K sh | |
| 13 | Ea Series Trust ALPHA ARCH 1-3 | $2.6M | 22.1K | 0.9% | ▲+57% Added · +8K sh | |
| 14 | Home Depot Inc COM | $2.3M | 6.5K | 0.8% | ▲+58% Added · +2K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.7% | ▲New New position | |
| 16 | Wisdomtree TR EQUITY PREMIUM | $2.1M | 64.0K | 0.7% | ▲+31% Added · +15K sh | |
| 17 | Energy Transfer L P COM UT LTD PTN | $2.1M | 107.3K | 0.7% | ▲+23% Added · +20K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $2.0M | 12.9K | 0.7% | ▲+29% Added · +3K sh | |
| 19 | MPLX LP COM UNIT REP LTD | $2.0M | 35.1K | 0.7% | ▲+26% Added · +7K sh | |
| 20 | Hercules Capital Inc COM | $2.0M | 123.7K | 0.7% | ▲+61% Added · +47K sh | |
| 21 | International Seaways Inc COM | $1.9M | 24.8K | 0.7% | ▼−14% Reduced · −4K sh | |
| 22 | Apple Inc COM | $1.8M | 6.2K | 0.6% | ▲+74% Added · +3K sh | |
| 23 | Dorchester Minerals L P COM UNIT | $1.8M | 69.9K | 0.6% | ▲+26% Added · +14K sh | |
| 24 | Nvidia Corporation COM | $1.8M | 8.8K | 0.6% | ▲+16% Added · +1K sh | |
| 25 | Shell PLC SPON ADS | $1.7M | 22.4K | 0.6% | ▲+14% Added · +3K sh | |
| 26 | Fidelity Greenwood Street TR YIELD ENHANCED E | $1.7M | 58.7K | 0.6% | ▲+32% Added · +14K sh | |
| 27 | Virtus ETF TR II SEIX SR LN ETF | $1.7M | 72.4K | 0.6% | ▲+32% Added · +17K sh | |
| 28 | AT&T Inc COM | $1.7M | 79.8K | 0.6% | ▲+40% Added · +23K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $1.5M | 61.6K | 0.5% | ▲+11% Added · +6K sh | |
| 30 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▲+45% Added · +848 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $879K | 1.2K | 0.3% | ▲+12% Added · +126 sh | |
| 32 | Applied Matls Inc COM | $834K | 1.2K | 0.3% | ▲New New position | |
| 33 | Janus Detroit STR TR HENDRSON AAA CL | $834K | 16.5K | 0.3% | ▲+31% Added · +4K sh | |
| 34 | Fidelity Merrimack STR TR LTD TRM BD ETF | $831K | 16.6K | 0.3% | ▲+32% Added · +4K sh | |
| 35 | Ishares TR RUSSELL 3000 ETF | $816K | 1.9K | 0.3% | ▲New New position | |
| 36 | Tesla Inc COM | $774K | 1.8K | 0.3% | ▲+3.8% Added · +68 sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $710K | 7.7K | 0.2% | ▼−16% Reduced · −1K sh | |
| 38 | Alphabet Inc CAP STK CL A | $645K | 1.8K | 0.2% | ▲+44% Added · +549 sh | |
| 39 | Schwab Strategic TR US TIPS ETF | $576K | 21.7K | 0.2% | ▲+4.6% Added · +956 sh | |
| 40 | Amazon Com Inc COM | $527K | 2.2K | 0.2% | ▼−24% Reduced · −682 sh | |
| 41 | Southern Co COM | $483K | 5.0K | 0.2% | ▲+5.4% Added · +258 sh | |
| 42 | Ishares TR U.S. TECH ETF | $475K | 1.9K | 0.2% | ▼−0.4% Reduced · −7 sh | |
| 43 | Duke Energy Corp New COM NEW | $467K | 3.7K | 0.2% | ▲+20% Added · +607 sh | |
| 44 | Alphabet Inc CAP STK CL C | $459K | 1.3K | 0.2% | ▲New New position | |
| 45 | Broadcom Inc COM | $445K | 1.2K | 0.2% | ▲+8.5% Added · +92 sh | |
| 46 | Vanguard World FD INF TECH ETF | $430K | 3.6K | 0.1% | ▲+715% Added · +3K sh | |
| 47 | Global X FDS NASDAQ 100 COVER | $420K | 22.8K | 0.1% | ▲+3.1% Added · +680 sh | |
| 48 | First TR Exchange-Traded FD SHS | $415K | 8.5K | 0.1% | ▼−6.6% Reduced · −600 sh | |
| 49 | CVS Health Corp COM | $409K | 4.0K | 0.1% | ▲+4.0% Added · +152 sh | |
| 50 | Global X FDS S&P 500 COVERED | $395K | 9.7K | 0.1% | ▲+2.8% Added · +259 sh |
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Use Arkolith to show RESOLUTE CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.