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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +70,760 | +$44.4M | $0 |
| NEW | WISDOMTREE TR | WT | +388,064 | +$34.7M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020748 | +336,003 | +$26.2M | $0 |
| NEW | WISDOMTREE TR | WT | +239,459 | +$22.3M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +182,687 | +$18.3M | $0 |
| NEW | WISDOMTREE TR | WT | +218,948 | +$12.8M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +20,458 | +$12.6M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +141,695 | +$11.2M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +143,592 | +$10.8M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +183,263 | +$8.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $239.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,760 | $44.4M | 18.67% |
| 2 | WISDOMTREE TR | WT | 388,064 | $34.7M | 14.60% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 336,003 | $26.2M | 11.01% |
| 4 | WISDOMTREE TR | WT | 239,459 | $22.3M | 9.40% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 182,687 | $18.3M | 7.68% |
| 6 | WISDOMTREE TR | WT | 218,948 | $12.8M | 5.40% |
| 7 | INVESCO QQQ TR | IVZ | 20,458 | $12.6M | 5.29% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 141,695 | $11.2M | 4.70% |
| 9 | VANGUARD STAR FDS | 921909768 | 143,592 | $10.8M | 4.56% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,263 | $8.9M | 3.72% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,497 | $2.8M | 1.20% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,620 | $1.9M | 0.79% |
| 13 | EA SERIES TRUST | 02072L565 | 15,755 | $1.8M | 0.76% |
| 14 | NVIDIA CORPORATION | NVDA | 8,107 | $1.5M | 0.64% |
| 15 | WISDOMTREE TR | WT | 42,873 | $1.4M | 0.60% |
| 16 | SPDR SERIES TRUST | 78468R408 | 54,057 | $1.4M | 0.58% |
| 17 | MPLX LP | MPLXP | 24,264 | $1.3M | 0.54% |
| 18 | INTERNATIONAL SEAWAYS INC | INSW | 26,224 | $1.3M | 0.54% |
| 19 | SHELL PLC | RYDAF | 17,318 | $1.3M | 0.54% |
| 20 | ENERGY TRANSFER L P | ET-PI | 76,775 | $1.3M | 0.53% |