13F-HR filed by Resolute Advisors LLC
Resolute Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 90 holding rows worth $241,875,192.
- Accession
- 0001800217-26-000003
- Filer
- CIK 1800217
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 90 entries on the cover page, a total value of $241,875,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,875,192 with VALUE read as dollars as filed, 13F file number 028-21015. 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 | 79,566 | $47,544,663 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 473,497 | $32,420,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,329 | $23,277,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,529 | $19,909,037 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 831,379 | $18,240,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,119 | $9,299,226 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,197 | $9,258,386 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,615 | $8,518,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,295 | $7,604,793 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,306 | $5,842,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,224 | $5,497,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,284 | $3,294,432 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,426 | $3,071,263 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,062 | $3,013,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,165 | $2,510,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,624 | $2,473,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,124 | $2,288,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,198 | $2,069,857 | dollars as filed | |
| VWO | 922042858 | SHS | 37,500 | $2,026,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,751 | $1,967,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,271 | $1,959,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,429 | $1,639,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,222 | $1,550,334 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,303 | $1,536,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,299 | $1,311,893 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,585 | $1,147,027 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 197,105 | $1,072,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,835 | $1,049,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,313 | $959,687 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $873,050 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,196 | $840,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,684 | $830,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,144 | $683,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,275 | $678,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,099 | $613,020 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,000 | $593,400 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,192 | $579,837 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,898 | $573,670 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,697 | $548,753 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,813 | $545,687 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,122 | $520,526 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18,200 | $518,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 346 | $509,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,473 | $476,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,947 | $475,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,413 | $415,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,479 | $413,623 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,049 | $393,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 793 | $380,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,488 | $378,967 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,272 | $364,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 382 | $351,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,988 | $331,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,598 | $323,522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,692 | $316,700 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 935 | $314,282 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,091 | $309,625 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,241 | $308,305 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,000 | $289,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 822 | $277,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,161 | $266,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,006 | $266,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 924 | $262,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,288 | $262,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $250,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,270 | $249,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 824 | $249,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $244,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $242,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,490 | $239,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,352 | $229,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 709 | $227,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 817 | $222,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 436 | $217,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 231 | $201,755 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,526 | $200,766 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,000 | $192,500 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 89,944 | $120,525 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,571 | $80,633 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,777 | $59,391 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,000 | $56,000 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,100 | $45,942 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,000 | $31,769 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412 | $20,732 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,000 | $19,102 | dollars as filed | call |
| KRANESHARES TRUST California Carbon Allowances | 500767903 | CALL | 10,000 | $17,775 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,000 | $14,040 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 100 | $60 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 100 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 100 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800217-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |