Holdings of RESOLUTE CAPITAL, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
- Funds 19.9 %
- Technology 1.4 %
- Consumer discretionary 1.1 %
- Communication 1.0 %
- Energy 0.9 %
- Utilities 0.4 %
- Health care 0.1 %
- Financials 0.1 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 226.6M $ | 99.20 % |
| 2 | GB | 1 | 1.8M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 74,376 | 44.4M $ | |
| 2 | WisdomTree Trust | 409,789 | 36M $ | |
| 3 | Vanguard Core Bond ETF | 339,178 | 26.2M $ | |
| 4 | Wisdomtree Trust | 254,257 | 24.1M $ | |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF | 183,500 | 18.4M $ | |
| 6 | Invesco QQQ Trust Series 1 | 22,468 | 13M $ | |
| 7 | Vanguard Total International S | 151,981 | 11.7M $ | |
| 8 | Vanguard Short-term Bond Etf | 143,160 | 11.2M $ | |
| 9 | Vanguard Charlotte Funds | 185,508 | 8.9M $ | |
| 10 | Vanguard Total Stock Market ETF | 8,487 | 2.7M $ | |
| 11 | J P Morgan Exchange Traded Fund Trust | 38,101 | 2.2M $ | |
| 12 | Shell PLC | 19,647 | 1.8M $ | |
| 13 | Energy Transfer LP | 87,586 | 1.7M $ | |
| 14 | AT&T Inc | 56,907 | 1.6M $ | |
| 15 | Alpha Architect 1-3 Month Box | 14,036 | 1.6M $ | |
| 16 | MPLX LP | 27,788 | 1.6M $ | |
| 17 | Dorchester Minerals LP | 55,671 | 1.5M $ | |
| 18 | Vanguard High Dividend Yield E | 10,000 | 1.5M $ | |
| 19 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 55,370 | 1.4M $ | |
| 20 | Home Depot Inc/The | 4,118 | 1.4M $ | |
| 21 | NVIDIA Corp | 7,545 | 1.3M $ | |
| 22 | Virtus ETF Trust II | 54,947 | 1.3M $ | |
| 23 | Hercules Capital Inc | 76,767 | 1.1M $ | |
| 24 | Apple Inc | 3,540 | 898.3K $ | |
| 25 | SPDR Series Trust | 9,227 | 845.5K $ | |
| 26 | Microsoft Corp | 1,873 | 693.2K $ | |
| 27 | iShares Core S&P 500 ETF | 1,047 | 684.1K $ | |
| 28 | Tesla Inc | 1,773 | 659.1K $ | |
| 29 | Janus Detroit Street Trust | 12,641 | 636.7K $ | |
| 30 | Amazon.com Inc | 2,893 | 602.5K $ | |
| 31 | Schwab US TIPS ETF | 20,765 | 552.5K $ | |
| 32 | First Trust Exchange-Traded Fund | 9,130 | 463.8K $ | |
| 33 | Southern Co/The | 4,788 | 462.2K $ | |
| 34 | Duke Energy Corp | 3,083 | 403.7K $ | |
| 35 | Global X Funds | 22,128 | 379.5K $ | |
| 36 | Global X Funds | 9,418 | 368.5K $ | |
| 37 | Alphabet Inc | 1,256 | 361.1K $ | |
| 38 | Global X SuperDividend ETF | 14,163 | 357.7K $ | |
| 39 | iShares U.S. Technology ETF | 1,892 | 343.2K $ | |
| 40 | Broadcom Inc | 1,087 | 336.4K $ | |
| 41 | Vanguard Information Technology ETF | 441 | 307.9K $ | |
| 42 | CVS Health Corp | 3,805 | 273.3K $ | |
| 43 | Vanguard FTSE Developed Markets ETF | 3,996 | 256.1K $ | |
| 44 | Exxon Mobil Corp | 1,478 | 250.7K $ | |
| 45 | Arthur J Gallagher & Co | 1,145 | 248.1K $ | |
| 46 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,051 | 226K $ | |
| 47 | iShares Global 100 ETF | 1,852 | 224.1K $ | |
| 48 | Meta Platforms Inc | 389 | 222.4K $ | |
| 49 | iShares Silver Trust | 3,224 | 219.7K $ | |
| 50 | Walmart Inc | 1,761 | 218.9K $ | |
| 51 | Caterpillar Inc | 304 | 215.1K $ | |