RESOLUTE CAPITAL, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $267.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 74.4K | $44.4M | $51.1M | 19.07% | +3.6K | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 409.8K | $36.0M | $39.5M | 14.76% | +21.7K | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 339.2K | $26.2M | $25.7M | 9.61% | +3.2K | 2026-03-31 |
| 4 | WTV | WISDOMTREE TR | 254.3K | $24.1M | $26.8M | 10.02% | +14.8K | 2026-03-31 |
| 5 | GBIL | GOLDMAN SACHS ETF TR | 183.5K | $18.4M | $18.4M | 6.87% | +813 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 22.5K | $13.0M | $15.5M | 5.77% | +2.0K | 2026-03-31 |
| 7 | QGRW | WISDOMTREE TR | 241.8K | $12.9M | $15.7M | 5.88% | +22.8K | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 152.0K | $11.7M | $12.9M | 4.80% | +8.4K | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 143.2K | $11.2M | $11.1M | 4.15% | +1.5K | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 185.5K | $8.9M | $8.9M | 3.31% | +2.2K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 8.5K | $2.7M | $3.1M | 1.17% | -10 | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 38.1K | $2.2M | $2.2M | 0.82% | +5.5K | 2026-03-31 |
| 13 | — | INTERNATIONAL SEAWAYS INC | 28.7K | $2.1M | $2.1M | 0.78% | +2.5K | 2026-03-31 |
| 14 | SHEL | SHELL PLC | 19.6K | $1.8M | $1.8M | 0.67% | +2.3K | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 87.6K | $1.7M | $1.8M | 0.67% | +10.8K | 2026-03-31 |
| 16 | T | AT&T INC | 56.9K | $1.6M | $1.3M | 0.49% | +7.7K | 2026-03-31 |
| 17 | BOXX | EA SERIES TRUST | 14.0K | $1.6M | $1.7M | 0.62% | -1,719 | 2026-03-31 |
| 18 | MPLX | MPLX LP | 27.8K | $1.6M | $1.6M | 0.61% | +3.5K | 2026-03-31 |
| 19 | WTPI | WISDOMTREE TR | 48.8K | $1.6M | $1.6M | 0.60% | +5.9K | 2026-03-31 |
| 20 | DMLP | DORCHESTER MINERALS L P | 55.7K | $1.5M | $1.5M | 0.57% | +8.3K | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 10.0K | $1.5M | $1.6M | 0.60% | +1.2K | 2026-03-31 |
| 22 | SJNK | SPDR SERIES TRUST | 55.4K | $1.4M | $1.4M | 0.51% | +1.3K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 4.1K | $1.4M | $1.4M | 0.51% | +503 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 7.5K | $1.3M | $1.5M | 0.57% | -562 | 2026-03-31 |
| 25 | SEIX | VIRTUS ETF TR II | 54.9K | $1.3M | $1.3M | 0.48% | +7.0K | 2026-03-31 |
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