RESOLUTE CAPITAL, LLC

hedge fundUpdated 45 days ago

Managed by Resolute Capital, Llc • Latest filing Q2 2026

Portfolio value

$289.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$239.3M
Q1 2026	$246.9M
Q2 2026	$289.8M

Top holdings

72 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$54.3M	79.1K	18.75%	Added(+6.4%)
2	B BTCW WISDOMTREE TR	$35.2M	346.1K	12.15%	Added(+36.1%)
3	B BTCW WISDOMTREE TR	$34.8M	364.2K	12.02%	Trimmed(-11.1%)
4	V VGES VANGUARD STAR FDS	$26.5M	310.1K	9.15%	Added(+104.0%)
5	? N/A VANGUARD MALVERN FDS	$25.8M	334.5K	8.91%	Trimmed(-1.4%)
6	Q QQQ INVESCO QQQ TR	$14.4M	19.5K	4.97%	Trimmed(-13.0%)
7	B BTCW WISDOMTREE TR	$14M	211.8K	4.83%	Trimmed(-12.4%)
8	V VGES VANGUARD BD INDEX FDS	$10.4M	133.6K	3.59%	Trimmed(-6.7%)
9	G GS-PD GOLDMAN SACHS ETF TR	$8.9M	89.2K	3.08%	Trimmed(-51.4%)
10	V VGES VANGUARD CHARLOTTE FDS	$7.9M	163.0K	2.72%	Trimmed(-12.2%)
11	V VGES VANGUARD INDEX FDS	$3.2M	8.6K	1.10%	Added(+1.3%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.6M	46.6K	0.91%	Added(+22.3%)
13	? N/A EA SERIES TRUST	$2.6M	22.1K	0.89%	Added(+57.4%)
14	H HD HOME DEPOT INC	$2.3M	6.5K	0.79%	Added(+57.6%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$2.1M	2.8K	0.73%	—
16	B BTCW WISDOMTREE TR	$2.1M	64.0K	0.72%	Added(+31.2%)
17	E ET-PI ENERGY TRANSFER L P	$2.1M	107.3K	0.71%	Added(+22.6%)
18	V VGES VANGUARD WHITEHALL FDS	$2M	12.9K	0.70%	Added(+29.1%)
19	M MPLXP MPLX LP	$2M	35.1K	0.68%	Added(+26.4%)
20	H HCXY HERCULES CAPITAL INC	$2M	123.7K	0.67%	Added(+61.1%)

V

VANGUARD INDEX FDS

+6.4%

Value

$54.3M

Shares

79.1K

% Port

18.75%

B

WISDOMTREE TR

+36.1%

Value

$35.2M

Shares

346.1K

% Port

12.15%

B

WISDOMTREE TR

-11.1%

Value

$34.8M

Shares

364.2K

% Port

12.02%

V

VANGUARD STAR FDS

+104.0%

Value

$26.5M

Shares

310.1K

% Port

9.15%

?

5.N/A

VANGUARD MALVERN FDS

-1.4%

Value

$25.8M

Shares

334.5K

% Port

8.91%

Q

INVESCO QQQ TR

-13.0%

Value

$14.4M

Shares

19.5K

% Port

4.97%

B

WISDOMTREE TR

-12.4%

Value

$14M

Shares

211.8K

% Port

4.83%

V

VANGUARD BD INDEX FDS

-6.7%

Value

$10.4M

Shares

133.6K

% Port

3.59%

G

GOLDMAN SACHS ETF TR

-51.4%

Value

$8.9M

Shares

89.2K

% Port

3.08%

V

VANGUARD CHARLOTTE FDS

-12.2%

Value

$7.9M

Shares

163.0K

% Port

2.72%

V

VANGUARD INDEX FDS

+1.3%

Value

$3.2M

Shares

8.6K

% Port

1.10%

J

J P MORGAN EXCHANGE TRADED F

+22.3%

Value

$2.6M

Shares

46.6K

% Port

0.91%

?

13.N/A

EA SERIES TRUST

+57.4%

Value

$2.6M

Shares

22.1K

% Port

0.89%

H

14.HD

HOME DEPOT INC

+57.6%

Value

$2.3M

Shares

6.5K

% Port

0.79%

S

15.SPY

STATE STR SPDR S&P 500 ETF T

Value

$2.1M

Shares

2.8K

% Port

0.73%

B

WISDOMTREE TR

+31.2%

Value

$2.1M

Shares

64.0K

% Port

0.72%

E

ENERGY TRANSFER L P

+22.6%

Value

$2.1M

Shares

107.3K

% Port

0.71%

V

VANGUARD WHITEHALL FDS

+29.1%

Value

$2M

Shares

12.9K

% Port

0.70%

M

MPLX LP

+26.4%

Value

$2M

Shares

35.1K

% Port

0.68%

H

HERCULES CAPITAL INC

+61.1%

Value

$2M

Shares

123.7K

% Port

0.67%

View full portfolio (72 holdings) →

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