13F HOLDINGS REPORT
RESOLUTE CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000090
Total Value
$239.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,760 | $44.4M | 18.55% |
| 2 | WISDOMTREE TR | WT | 388,064 | $34.7M | 14.50% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 336,003 | $26.2M | 10.94% |
| 4 | WISDOMTREE TR | WT | 239,459 | $22.3M | 9.34% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 182,687 | $18.3M | 7.63% |
| 6 | WISDOMTREE TR | WT | 218,948 | $12.8M | 5.37% |
| 7 | INVESCO QQQ TR | IVZ | 20,458 | $12.6M | 5.25% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 141,695 | $11.2M | 4.67% |
| 9 | VANGUARD STAR FDS | 921909768 | 143,592 | $10.8M | 4.53% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,263 | $8.9M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,497 | $2.8M | 1.19% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,620 | $1.9M | 0.78% |
| 13 | EA SERIES TRUST | 02072L565 | 15,755 | $1.8M | 0.76% |
| 14 | NVIDIA CORPORATION | NVDA | 8,107 | $1.5M | 0.63% |
| 15 | WISDOMTREE TR | WT | 42,873 | $1.4M | 0.59% |
| 16 | SPDR SERIES TRUST | 78468R408 | 54,057 | $1.4M | 0.57% |
| 17 | MPLX LP | MPLXP | 24,264 | $1.3M | 0.54% |
| 18 | INTERNATIONAL SEAWAYS INC | INSW | 26,224 | $1.3M | 0.53% |
| 19 | SHELL PLC | RYDAF | 17,318 | $1.3M | 0.53% |
| 20 | ENERGY TRANSFER L P | ET-PI | 76,775 | $1.3M | 0.53% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 8,754 | $1.3M | 0.53% |
| 22 | HOME DEPOT INC | HD | 3,615 | $1.2M | 0.52% |
| 23 | AT&T INC | T-PC | 49,246 | $1.2M | 0.51% |
| 24 | HERCULES CAPITAL INC | HCXY | 64,500 | $1.2M | 0.51% |
| 25 | VIRTUS ETF TR II | 92790A405 | 47,975 | $1.1M | 0.47% |
| 26 | FIDELITY GREENWOOD STREET TR | 31624J729 | 38,967 | $1.1M | 0.47% |
| 27 | DORCHESTER MINERALS LP | DMLP | 47,333 | $1.1M | 0.44% |
| 28 | APPLE INC | AAPL | 3,607 | $980,506 | 0.41% |
| 29 | MICROSOFT CORP | MSFT | 1,900 | $918,920 | 0.38% |
| 30 | SPDR SERIES TRUST | 78468R663 | 9,561 | $873,718 | 0.37% |
| 31 | TESLA INC | TSLA | 1,772 | $796,904 | 0.33% |
| 32 | ISHARES TR | 464287200 | 1,060 | $726,183 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 22,908 | $606,841 | 0.25% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 11,095 | $561,185 | 0.23% |
| 35 | FIDELITY MERRIMACK STR TR | 316188200 | 11,069 | $560,756 | 0.23% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,801 | $434,555 | 0.18% |
| 37 | SOUTHERN CO | SOMN | 4,983 | $434,480 | 0.18% |
| 38 | AMAZON COM INC | AMZN | 1,855 | $428,171 | 0.18% |
| 39 | BROADCOM INC | AVGO | 1,174 | $406,330 | 0.17% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 3,298 | $386,550 | 0.16% |
| 41 | GLOBAL X FDS | 37954Y483 | 21,474 | $379,443 | 0.16% |
| 42 | ISHARES TR | 464287721 | 1,891 | $377,656 | 0.16% |
| 43 | GLOBAL X FDS | 37954Y475 | 9,166 | $372,413 | 0.16% |
| 44 | ALPHABET INC | GOOG | 1,150 | $360,024 | 0.15% |
| 45 | GLOBAL X FDS | 37960A669 | 14,701 | $353,270 | 0.15% |
| 46 | VANGUARD WORLD FD | 92204A702 | 444 | $334,596 | 0.14% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 13,101 | $322,350 | 0.13% |
| 48 | CVS HEALTH CORP | CVS | 3,794 | $301,112 | 0.13% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 1,142 | $295,462 | 0.12% |
| 50 | META PLATFORMS INC | META | 380 | $250,506 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,107 | $243,203 | 0.10% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 962 | $236,941 | 0.10% |
| 53 | ISHARES TR | 464287572 | 1,852 | $234,611 | 0.10% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,669 | $229,188 | 0.10% |
| 55 | ALPHABET INC | GOOG | 698 | $219,000 | 0.09% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 627 | $201,976 | 0.08% |
| 57 | JOBY AVIATION INC | JOBY-WT | 10,073 | $132,964 | 0.06% |
| 58 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 16,600 | $32,702 | 0.01% |