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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002069920

RESOLUTE CAPITAL, LLC

GREENVILLE, SC · File #028-26176

Latest AUM
$239.3M
Positions
58
Top-10 Concentration
85.0%
Filings
1

Sector Allocation

Financials
35.0%$83.9M
Technology
1.6%$3.8M
Energy
1.0%$2.3M
Utilities
0.2%$434,480
Healthcare
0.1%$301,112

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836370,760$44.4M18.67%
2WISDOMTREE TRWT388,064$34.7M14.60%
3VANGUARD MALVERN FDS922020748336,003$26.2M11.01%
4WISDOMTREE TRWT239,459$22.3M9.40%
5GOLDMAN SACHS ETF TRNVGLF182,687$18.3M7.68%
6WISDOMTREE TRWT218,948$12.8M5.40%
7INVESCO QQQ TRIVZ20,458$12.6M5.29%
8VANGUARD BD INDEX FDS921937827141,695$11.2M4.70%
9VANGUARD STAR FDS921909768143,592$10.8M4.56%
10VANGUARD CHARLOTTE FDS92203J407183,263$8.9M3.72%
11VANGUARD INDEX FDS9229087698,497$2.8M1.20%
12J P MORGAN EXCHANGE TRADED F46641Q33232,620$1.9M0.79%
13EA SERIES TRUST02072L56515,755$1.8M0.76%
14NVIDIA CORPORATIONNVDA8,107$1.5M0.64%
15WISDOMTREE TRWT42,873$1.4M0.60%
16SPDR SERIES TRUST78468R40854,057$1.4M0.58%
17MPLX LPMPLXP24,264$1.3M0.54%
18INTERNATIONAL SEAWAYS INCINSW26,224$1.3M0.54%
19SHELL PLCRYDAF17,318$1.3M0.54%
20ENERGY TRANSFER L PET-PI76,775$1.3M0.53%