13F-HR filed by RESOLUTE CAPITAL, LLC
RESOLUTE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 58 holding rows worth $239,279,469.
- Accession
- 0001765380-26-000090
- Filer
- CIK 2069920
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $239,279,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,279,469 with VALUE read as dollars as filed, 13F file number 028-26176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,760 | $44,376,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 388,064 | $34,704,575 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 336,003 | $26,172,921 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 239,459 | $22,341,560 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 182,687 | $18,257,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 218,948 | $12,845,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,458 | $12,567,566 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 141,695 | $11,166,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 143,592 | $10,832,595 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 183,263 | $8,855,250 | dollars as filed | |
| VTI | 922908769 | COM | 8,497 | $2,848,892 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,620 | $1,867,188 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,755 | $1,813,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,107 | $1,512,037 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 42,873 | $1,415,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,057 | $1,368,713 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,264 | $1,294,950 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,224 | $1,273,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,318 | $1,272,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,775 | $1,266,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,754 | $1,256,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,615 | $1,244,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,246 | $1,223,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,500 | $1,213,885 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 47,975 | $1,119,965 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 38,967 | $1,117,574 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 47,333 | $1,058,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,607 | $980,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $918,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,561 | $873,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,772 | $796,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $726,183 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,908 | $606,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,095 | $561,185 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,069 | $560,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,801 | $434,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,983 | $434,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,855 | $428,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,174 | $406,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $386,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,474 | $379,443 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,891 | $377,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,166 | $372,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $360,024 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,701 | $353,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 444 | $334,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,101 | $322,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,794 | $301,112 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,142 | $295,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $250,506 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,107 | $243,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 962 | $236,941 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,852 | $234,611 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,669 | $229,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 698 | $219,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 627 | $201,976 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,073 | $132,964 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,600 | $32,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000090 | this filing | 2026-02-10 | acceptance time not in the bulk data set |