Resolute Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Resolute Capital, LLC reported 57 stock positions worth $246.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 14.6%) and Vanguard Core Bond ETF (VCRB, 10.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 36 and reduced 16. The biggest buy was Wisdomtree U.S. Value Fund (WTV, shares +6%) and the biggest sale an exit from FT Vest Buffered Allocation (BUFT).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0002069920
Portfolio Value
$246.9M (Q1 2026)
SEC Filing
0001765380-26-000206 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $239.3M Q4 2025 Q1 2026: $246.9M $246.9M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 57 stocks · $246.9M

VOO Vanguard S&P 500 ETF 18.00% 74,376 $44.4M Add +5.1%
DGRW Wisdomtree U.S. Quality Divi 14.58% 409,789 $36.0M Add +5.6%
VCRB Vanguard Core Bond ETF 10.63% 339,178 $26.2M Add +0.9%
WTV Wisdomtree U.S. Value Fund 9.76% 254,257 $24.1M Add +6.2%
GBIL Goldman Sachs Access Treasur 7.45% 183,500 $18.4M Add +0.5%
QQQ Invesco QQQ Trust Series 1 5.25% 22,468 $13.0M Add +9.8%
QGRW Wisdomtree US Quality Growth 5.23% 241,770 $12.9M Add +10.4%
VXUS Vanguard Total Intl Stock 4.75% 151,981 $11.7M Add +5.8%
BSV Vanguard Short-Term Bond ETF 4.55% 143,160 $11.2M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 3.61% 185,508 $8.9M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.10% 8,487 $2.7M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.87% 38,101 $2.2M Add +16.8%
INSW International Seaways Inc. 0.85% 28,718 $2.1M Add +9.5%
SHEL Shell PLC-ADR 0.74% 19,647 $1.8M Add +13.4%
ET Energy Transfer LP 0.68% 87,586 $1.7M Add +14.1%
T AT&T Inc. 0.67% 56,907 $1.6M Add +15.6%
BOXX Alpha Architect 1-3 MNTH Box 0.66% 14,036 $1.6M Reduce -10.9%
MPLX MPLX LP 0.64% 27,788 $1.6M Add +14.5%
WTPI Wisdomtree Equity Premium Inc. 0.63% 48,804 $1.6M Add +13.8%
DMLP Dorchester Minerals LP 0.61% 55,671 $1.5M Add +17.6%
VYM Vanguard High DVD Yield ETF 0.60% 10,000 $1.5M Add +14.2%
SJNK SS SPDR BB St Hi Yield ETF 0.56% 55,370 $1.4M Add +2.4%
HD Home Depot Inc. 0.55% 4,118 $1.4M Add +13.9%
NVDA Nvidia Corp. 0.53% 7,545 $1.3M Reduce -6.9%
SEIX Virtus Seix Senior Loan ETF 0.51% 54,947 $1.3M Add +14.5%
FYEE Fidelity YLD Enhan Eqty ETF 0.49% 44,378 $1.2M Add +13.9%
HTGC Hercules Capital Inc. 0.46% 76,767 $1.1M Add +19.0%
AAPL Apple Inc. 0.36% 3,540 $898K Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 9,227 $846K Reduce -3.5%
MSFT Microsoft Corp. 0.28% 1,873 $693K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.28% 1,047 $684K Reduce -1.2%
TSLA Tesla Inc. 0.27% 1,773 $659K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.26% 12,641 $637K Add +13.9%
FLTB Fidelity Ltd. TRM BND ETF 0.26% 12,597 $633K Add +13.8%
AMZN Amazon.com Inc. 0.24% 2,893 $603K Add +56.0%
SCHP Schwab U.S. Tips ETF 0.22% 20,765 $553K Reduce -9.3%
FDL First Trust Morn DVD Lead Inc. 0.19% 9,130 $464K Reduce -6.8%
SO The Southern Co. 0.19% 4,788 $462K Reduce -3.9%
DUK Duke Energy Corp. 0.16% 3,083 $404K Reduce -6.5%
QYLD Global X Nasd 100 Cov Call 0.15% 22,128 $379K Add +3.0%
XYLD Global X S&P 500 Cove Call E 0.15% 9,418 $369K Add +2.8%
GOOGL Alphabet Inc. Class A 0.15% 1,256 $361K Add +9.2%
SDIV Global X Superdividend ETF 0.14% 14,163 $358K Reduce -3.7%
IYW iShares Ustechnology ETF 0.14% 1,892 $343K Add +0.1%
AVGO Broadcom Inc. 0.14% 1,087 $336K Reduce -7.4%
VGT Vanguard Info Tech ETF 0.12% 441 $308K Reduce -0.7%
CVS CVS Health Corp. 0.11% 3,805 $273K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.10% 3,996 $256K Add +8.9%
XOM Exxon Mobil Corp. 0.10% 1,478 $251K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,145 $248K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.09% 1,051 $226K Reduce -5.1%
IOO iShares Global 100 ETF 0.09% 1,852 $224K No change
META Meta Platforms Inc. Class A 0.09% 389 $222K Add +2.4%
SLV iShares Silver Trust 0.09% 3,224 $220K New
WMT Walmart Inc. 0.09% 1,761 $219K New
CAT Caterpillar Inc. 0.09% 304 $215K New
JOBY Joby Aviation Inc. 0.03% 10,063 $83K Reduce -0.1%

Portfolio Sells Q4 2025 → Q1 2026

BUFT FT Vest Buffered Allocation Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -1.4% 0.28% −0.10
ITW Illinois Tool Works Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -6.9% 0.53% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -10.9% 0.66% −0.10
GOOG Alphabet Inc. Class C Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.10% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -1.9% 0.36% −0.05
AVGO Broadcom Inc. Reduce -7.4% 0.14% −0.03
SCHP Schwab U.S. Tips ETF Reduce -9.3% 0.22% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.28% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 0.34% −0.02
JOBY Joby Aviation Inc. Reduce -0.1% 0.03% −0.02
VGT Vanguard Info Tech ETF Reduce -0.7% 0.12% −0.02
NAK Northern Dynasty Minerals Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.1% 0.09% −0.01
SDIV Global X Superdividend ETF Reduce -3.7% 0.14% −0.00
DUK Duke Energy Corp. Reduce -6.5% 0.16% +0.00
SO The Southern Co. Reduce -3.9% 0.19% +0.01
FDL First Trust Morn DVD Lead Inc. Reduce -6.8% 0.19% +0.01

Portfolio Buys Q4 2025 → Q1 2026

WTV Wisdomtree U.S. Value Fund Add +6.2% 9.76% +0.42
INSW International Seaways Inc. Add +9.5% 0.85% +0.32
VXUS Vanguard Total Intl Stock Add +5.8% 4.75% +0.22
SHEL Shell PLC-ADR Add +13.4% 0.74% +0.21
DMLP Dorchester Minerals LP Add +17.6% 0.61% +0.17
T AT&T Inc. Add +15.6% 0.67% +0.16
ET Energy Transfer LP Add +14.1% 0.68% +0.16
XOM Exxon Mobil Corp. New 0.10% +0.10
MPLX MPLX LP Add +14.5% 0.64% +0.10
JEPI JPMorgan Equity Premium Inco Add +16.8% 0.87% +0.09
SLV iShares Silver Trust New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
CAT Caterpillar Inc. New 0.09% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +5.6% 14.58% +0.08
VYM Vanguard High DVD Yield ETF Add +14.2% 0.60% +0.07
AMZN Amazon.com Inc. Add +56.0% 0.24% +0.07
SEIX Virtus Seix Senior Loan ETF Add +14.5% 0.51% +0.05
WTPI Wisdomtree Equity Premium Inc. Add +13.8% 0.63% +0.04
HD Home Depot Inc. Add +13.9% 0.55% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +13.9% 0.26% +0.02
FLTB Fidelity Ltd. TRM BND ETF Add +13.8% 0.26% +0.02
FYEE Fidelity YLD Enhan Eqty ETF Add +13.9% 0.49% +0.02
VEA Vanguard Ftse Developed ETF Add +8.9% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.8% 5.25% +0.00
GOOGL Alphabet Inc. Class A Add +9.2% 0.15% −0.00
QYLD Global X Nasd 100 Cov Call Add +3.0% 0.15% −0.00
XYLD Global X S&P 500 Cove Call E Add +2.8% 0.15% −0.01
SJNK SS SPDR BB St Hi Yield ETF Add +2.4% 0.56% −0.01
META Meta Platforms Inc. Class A Add +2.4% 0.09% −0.01
CVS CVS Health Corp. Add +0.3% 0.11% −0.02
IYW iShares Ustechnology ETF Add +0.1% 0.14% −0.02
AJG Arthur J Gallagher & Co. Add +0.3% 0.10% −0.02
HTGC Hercules Capital Inc. Add +19.0% 0.46% −0.05
TSLA Tesla Inc. Add +0.1% 0.27% −0.07
BNDX Vanguard Total Intl Bond ETF Add +1.2% 3.61% −0.09
BSV Vanguard Short-Term Bond ETF Add +1.0% 4.55% −0.12
QGRW Wisdomtree US Quality Growth Add +10.4% 5.23% −0.14
GBIL Goldman Sachs Access Treasur Add +0.5% 7.45% −0.18
VCRB Vanguard Core Bond ETF Add +0.9% 10.63% −0.31
VOO Vanguard S&P 500 ETF Add +5.1% 18.00% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$289.8MVOO, WTV, DGRW, VXUS, VCRB
Q1 2026 57$246.9MVOO, DGRW, VCRB, WTV, GBIL
Q4 2025 58$239.3MVOO, DGRW, VCRB, WTV, GBIL