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☆RESOLUTE CAPITAL, LLC

CIK 0002069920 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
290
Positions
72
Turnover
0.12
Top-10 wt
80%
Herfindahl
0.090
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $290M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.7% +0.7% 54.3 79,109 +4,733 2 —
☆WTV funds › WISDOMTREE TR ADD — 12.1% +2.4% 35.2 346,145 +91,888 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 12.0% -2.6% 34.8 364,168 -45,621 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 9.1% +4.4% 26.5 310,114 +158,133 2 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 8.9% -1.7% 25.8 334,463 -4,715 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.0% -0.3% 14.4 19,542 -2,926 2 —
☆QGRW funds › WISDOMTREE TR TRIM — 4.8% -0.4% 14.0 211,825 -29,945 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 3.6% -1.0% 10.4 133,574 -9,586 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 3.1% -4.4% 8.9 89,228 -94,272 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.7% -0.9% 7.9 162,954 -22,554 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 3.2 8,596 +109 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.0% 2.6 46,579 +8,478 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.9% +0.2% 2.6 22,086 +8,050 2 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.2% 2.3 6,490 +2,372 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.7% +0.7% 2.1 2,833 +2,833 1 —
☆WTPI funds › WISDOMTREE TR ADD — 0.7% +0.1% 2.1 64,023 +15,219 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.7% +0.0% 2.1 107,336 +19,750 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.1% 2.0 12,905 +2,905 2 —
☆MPLX funds › MPLX LP ADD — 0.7% +0.0% 2.0 35,134 +7,346 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.7% +0.2% 2.0 123,665 +46,898 2 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.7% -0.2% 1.9 24,759 -3,959 2 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.3% 1.8 6,176 +2,636 2 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.6% -0.0% 1.8 69,876 +14,205 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.8 8,762 +1,217 2 —
☆SHEL funds › SHELL PLC ADD — 0.6% -0.1% 1.7 22,384 +2,737 2 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.6% +0.1% 1.7 58,696 +14,318 2 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.6% +0.1% 1.7 72,404 +17,457 2 —
☆T funds › AT&T INC ADD — 0.6% -0.1% 1.7 79,755 +22,848 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.5 61,597 +6,227 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 1.0 2,721 +848 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.9 1,173 +126 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.8 1,153 +1,153 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% +0.0% 0.8 16,513 +3,872 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.0% 0.8 16,576 +3,979 2 —
☆IWV funds › ISHARES TR NEW — 0.3% +0.3% 0.8 1,914 +1,914 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.8 1,841 +68 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.7 7,749 -1,478 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,805 +549 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 21,721 +956 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.5 2,211 -682 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.5 5,046 +258 2 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,885 -7 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.5 3,690 +607 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.5 1,299 +1,299 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 1,179 +92 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,596 +3,155 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 22,808 +680 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 8,530 -600 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 3,957 +152 2 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 9,677 +259 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.4 1,202 +1,202 1 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 0.4 2,586 +2,586 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.4 3,140 +1,379 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,338 +2,338 1 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 13,526 -637 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 308 +4 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 0.3 6,102 +2,878 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,221 +225 2 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.3 12,089 +12,089 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 234 +234 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 0.3 1,149 +4 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 463 +74 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.3 1,018 +1,018 1 —
☆IOO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,862 +10 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.3 2,870 +2,870 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.3 679 +679 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.2 1,055 +4 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,022 +2,022 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,623 +2,623 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,390 +1,390 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,478 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -10,063 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 290 72 0.12 80% 0.090 0.655 — in
2026Q1 247 57 0.03 84% 0.092 0.819 — entered
2025Q4 239 58 0.00 84% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status