Resolute Capital, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $293.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 79.1K | $54.3M | $55.6M | 18.98% | +4.7K | 2026-06-30 |
| 2 | WTV | WisdomTree TR | 346.1K | $35.2M | $37.2M | 12.68% | +91.9K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 364.2K | $34.8M | $35.9M | 12.25% | -45,621 | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 310.1K | $26.5M | $25.6M | 8.74% | +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 | $13.9M | 4.75% | -2,926 | 2026-06-30 |
| 7 | QGRW | WisdomTree TR | 211.8K | $14.0M | $14.1M | 4.81% | -29,945 | 2026-06-30 |
| 8 | BSV | Vanguard BD Index Fds | 133.6K | $10.4M | $10.3M | 3.50% | -9,586 | 2026-06-30 |
| 9 | GBIL | Goldman Sachs ETF TR | 89.2K | $8.9M | $8.9M | 3.05% | -94,272 | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 163.0K | $7.9M | $7.7M | 2.63% | -22,554 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 8.6K | $3.2M | $3.2M | 1.10% | +109 | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 46.6K | $2.6M | $2.7M | 0.91% | +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 | $2.1M | 0.71% | +2.4K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 2.8K | $2.1M | $2.2M | 0.74% | -- | 2026-06-30 |
| 16 | WTPI | WisdomTree TR | 64.0K | $2.1M | $2.1M | 0.72% | +15.2K | 2026-06-30 |
| 17 | ET | Energy Transfer L P | 107.3K | $2.1M | $2.2M | 0.75% | +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 | $2.0M | 0.69% | +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 | $2.1M | 0.72% | +2.6K | 2026-06-30 |
| 23 | DMLP | Dorchester Minerals L P | 69.9K | $1.8M | $2.1M | 0.73% | +14.2K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 8.8K | $1.8M | $1.9M | 0.65% | +1.2K | 2026-06-30 |
| 25 | SHEL | Shell PLC | 22.4K | $1.7M | $2.4M | 0.82% | +2.7K | 2026-06-30 |
← Scroll →
Page 1 of 3