RESOLUTE CAPITAL, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $293.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 79.1K | $54.3M | $55.1M | 18.78% | +4.7K | 2026-06-30 |
| 2 | WTV | WISDOMTREE TR | 346.1K | $35.2M | $37.3M | 12.70% | +91.9K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 364.2K | $34.8M | $35.7M | 12.17% | -45,621 | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 310.1K | $26.5M | $26.6M | 9.06% | +158.1K | 2026-06-30 |
| 5 | VCRB | VANGUARD MALVERN FDS | 334.5K | $25.8M | $25.0M | 8.52% | -4,715 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 19.5K | $14.4M | $13.8M | 4.69% | -2,926 | 2026-06-30 |
| 7 | QGRW | WISDOMTREE TR | 211.8K | $14.0M | $14.0M | 4.78% | -29,945 | 2026-06-30 |
| 8 | BSV | VANGUARD BD INDEX FDS | 133.6K | $10.4M | $10.2M | 3.49% | -9,586 | 2026-06-30 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 89.2K | $8.9M | $8.9M | 3.04% | -94,272 | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 163.0K | $7.9M | $7.6M | 2.60% | -22,554 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 8.6K | $3.2M | $3.2M | 1.09% | +109 | 2026-06-30 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 46.6K | $2.6M | $2.6M | 0.89% | +8.5K | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 22.1K | $2.6M | $2.6M | 0.89% | +8.1K | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 6.5K | $2.3M | $2.0M | 0.68% | +2.4K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.1M | 0.73% | -- | 2026-06-30 |
| 16 | WTPI | WISDOMTREE TR | 64.0K | $2.1M | $2.1M | 0.71% | +15.2K | 2026-06-30 |
| 17 | ET | ENERGY TRANSFER L P | 107.3K | $2.1M | $2.3M | 0.78% | +19.8K | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 12.9K | $2.0M | $2.1M | 0.71% | +2.9K | 2026-06-30 |
| 19 | MPLX | MPLX LP | 35.1K | $2.0M | $2.1M | 0.70% | +7.3K | 2026-06-30 |
| 20 | HTGC | HERCULES CAPITAL INC | 123.7K | $1.9M | $2.2M | 0.74% | +46.9K | 2026-06-30 |
| 21 | — | INTERNATIONAL SEAWAYS INC | 24.8K | $1.9M | $1.9M | 0.65% | -3,959 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 6.2K | $1.8M | $2.0M | 0.70% | +2.6K | 2026-06-30 |
| 23 | DMLP | DORCHESTER MINERALS L P | 69.9K | $1.8M | $2.1M | 0.72% | +14.2K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 8.8K | $1.8M | $1.9M | 0.63% | +1.2K | 2026-06-30 |
| 25 | SHEL | SHELL PLC | 22.4K | $1.7M | $2.2M | 0.75% | +2.7K | 2026-06-30 |
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