13F-HR filed by RESOLUTE CAPITAL, LLC
RESOLUTE CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 72 holding rows worth $289,802,684.
- Accession
- 0001765380-26-000241
- Filer
- CIK 2069920
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $289,802,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,802,684 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 | 79,109 | $54,333,126 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 346,145 | $35,209,865 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 364,168 | $34,821,791 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 310,114 | $26,511,643 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 334,463 | $25,831,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,542 | $14,390,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 211,825 | $13,986,773 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 133,574 | $10,406,764 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 89,228 | $8,937,097 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,954 | $7,891,838 | dollars as filed | |
| VTI | 922908769 | COM | 8,596 | $3,180,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,579 | $2,630,788 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,086 | $2,586,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,490 | $2,288,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,833 | $2,115,250 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 64,023 | $2,099,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,336 | $2,052,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,905 | $2,039,369 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,134 | $1,979,113 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,665 | $1,950,204 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,759 | $1,896,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,176 | $1,787,055 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 69,876 | $1,764,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,762 | $1,753,222 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,384 | $1,735,681 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 58,696 | $1,695,713 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 72,404 | $1,674,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,755 | $1,650,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,597 | $1,541,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,721 | $1,015,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,173 | $878,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,153 | $833,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,513 | $833,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,576 | $830,958 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,914 | $816,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,841 | $774,325 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,749 | $710,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,805 | $645,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,721 | $575,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,211 | $526,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,046 | $482,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,885 | $475,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,690 | $467,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,299 | $459,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,179 | $445,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,596 | $429,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,808 | $420,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,530 | $415,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,957 | $409,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,677 | $394,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,202 | $393,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,586 | $375,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,140 | $355,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,338 | $346,760 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,526 | $330,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 308 | $327,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,102 | $326,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,221 | $300,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,089 | $291,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 234 | $270,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,149 | $263,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463 | $260,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,018 | $258,486 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,862 | $254,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,870 | $251,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 679 | $250,130 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,055 | $249,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,800 | $241,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,022 | $237,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182 | $218,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,623 | $211,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,390 | $203,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000241 | this filing | 2026-07-29 | acceptance time not in the bulk data set |