Resolute Advisors

SAN FRANCISCO, CAfiles as Resolute Advisors LLC

$417m in 81 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 35.4% of the portfolio this quarter.

Value

$417m

Stocks

Top 10 share

77.6%

Turnover

35.4%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
2.3% of the fund
Western DigitalWDC
1.9% of the fund
Bloom EnergyBE
1.7% of the fund
Electronic ArtsEA
1.4% of the fund
Fervo EnergyFRVO
1.3% of the fund
EchoStarECHO
0.9% of the fund
PowerlawPWRL
0.2% of the fund
TwilioTWLO
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
Ambiq MicroAMBQ
<0.1% of the fund
DropboxDBX
<0.1% of the fund
FastenalFAST
<0.1% of the fund
State StreetSTT
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
Greenland EnergyGLND
<0.1% of the fund

Added

Bought more of a stock they already held.

Unity SoftwareU
32.6% of the fund
+473%
AlphabetGOOG
0.8% of the fund
+14%
Vanguard Whitehall FDSVYMI
0.4% of the fund
+8%
Bitmine Immersion TechnologiesBMNR
0.2% of the fund
+67%
FigmaFIG
0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRACWX
8.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
5.2% of the fund
-6%
RobloxRBLX
1.9% of the fund
-4%
Ishares TREFA
1.6% of the fund
-18%
Ishares TRIJR
1.5% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-16%
TeslaTSLA
0.4% of the fund
-24%
Altria GroupMO
0.2% of the fund
-7%
NvidiaNVDA
0.2% of the fund
-65%
KLAKLAC
0.2% of the fund
-20%
Amazon.comAMZN
0.2% of the fund
-50%
MicrosoftMSFT
0.2% of the fund
-57%
AppleAAPL
0.1% of the fund
-77%
Johnson & JohnsonJNJ
<0.1% of the fund
-28%
Micron TechnologyMU
<0.1% of the fund
-64%
Meta PlatformsMETA
<0.1% of the fund
-72%
Vanguard Index FDSVNQ
<0.1% of the fund
-6%
Philip Morris InternationalPM
<0.1% of the fund
-30%
Waste ManagementWM
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

BroadcomAVGO
-100%
AerCap HoldingsAER
-100%
JPMorgan ChaseJPM
-100%
Berkshire HathawayBRK-B
-100%
Eli LillyLLY
-100%
WalmartWMT
-100%
Spire GlobalSPIR
-100%
General ElectricGE
-100%
Advanced Micro DevicesAMD
-100%
Alibaba Group HldgBABA
-100%
VisaV
-100%
Costco WholesaleCOST
-100%
NetflixNFLX
-100%
ExxonMobil HoldingsXOM
-100%
Sherwin-WilliamsSHW
-100%
MastercardMA
-100%
GE VernovaGEV
-100%
Nextdoor HoldingsNXDR
-100%
Devon EnergyDVN
-100%
Opendoor TechnologiesOPEN
-100%
Opendoor TechnologiesOPENW
-100%
Opendoor TechnologiesOPENL
-100%
Opendoor TechnologiesOPENZ
-100%

Holdings

Unity SoftwareU
Share
32.6%
Value
$136m
Shares
4,766,219
+473%
Vanguard Index FDSVOO
Share
13.0%
Value
$54m
Shares
79,256
Held
Ishares TRACWX
Share
8.4%
Value
$35m
Shares
459,272
-3%
Invesco QQQ TRQQQ
Share
7.1%
Value
$30m
Shares
40,400
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.2%
Value
$22m
Shares
28,800
-6%
Vanguard World FDMGK
Share
2.7%
Value
$11m
Shares
126,108
Held
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$10m
Shares
145,799
Held
Marvell TechnologyMRVL
Share
2.3%
Value
$10m
Shares
31,900
New
RobloxRBLX
Share
1.9%
Value
$8m
Shares
144,915
-4%
Western DigitalWDC
Share
1.9%
Value
$8m
Shares
12,300
New
Bloom EnergyBE
Share
1.7%
Value
$7m
Shares
23,645
New
Ishares TREFA
Share
1.6%
Value
$7m
Shares
64,437
-18%
Vanguard World FDMGV
Share
1.6%
Value
$7m
Shares
40,457
Held
Ishares TRIJR
Share
1.5%
Value
$6m
Shares
42,481
-4%
Electronic ArtsEA
Share
1.4%
Value
$6m
Shares
27,892
New
Fervo EnergyFRVO
Share
1.3%
Value
$5m
Shares
180,800
New
Ishares TRIWM
Share
1.0%
Value
$4m
Shares
13,298
Held
EchoStarECHO
Share
0.9%
Value
$4m
Shares
37,184
New
Vanguard Intl Equity Index FVPL
Share
0.9%
Value
$4m
Shares
31,281
Held
AlphabetGOOG
Share
0.8%
Value
$3m
Shares
9,850
+14%
Ishares TRIDEV
Share
0.8%
Value
$3m
Shares
36,603
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,300
Held
ShopifySHOP
Share
0.6%
Value
$2m
Shares
21,165
Held
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
17,749
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
31,323
-16%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$2m
Shares
17,535
+8%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,005
-24%
IsharesEPP
Share
0.3%
Value
$1m
Shares
21,915
Held
SatellogicSATL
Share
0.3%
Value
$1m
Shares
197,105
Held
Altria GroupMO
Share
0.2%
Value
$971,617
Shares
13,308
-7%
NvidiaNVDA
Share
0.2%
Value
$929,218
Shares
4,644
-65%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$915,238
Shares
10,337
Held
PowerlawPWRL
Share
0.2%
Value
$869,056
Shares
59,200
New
KLAKLAC
Share
0.2%
Value
$838,754
Shares
2,780
-20%
Schwab Strategic TRSCHG
Share
0.2%
Value
$788,438
Shares
23,299
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$767,362
Shares
3,158
Held
Amazon.comAMZN
Share
0.2%
Value
$746,481
Shares
3,132
-50%
Coinbase GlobalCOIN
Share
0.2%
Value
$730,950
Shares
5,000
Held
MicrosoftMSFT
Share
0.2%
Value
$705,754
Shares
1,892
-57%
Schwab Strategic TRSCHV
Share
0.2%
Value
$702,849
Shares
20,191
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$695,196
Shares
1,901
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$670,804
Shares
4,274
Held
Bitmine Immersion TechnologiesBMNR
Share
0.2%
Value
$665,500
Shares
50,000
+67%
AirbnbABNB
Share
0.1%
Value
$589,858
Shares
4,122
Held
DigitalOcean HoldingsDOCN
Share
0.1%
Value
$579,755
Shares
3,692
Held
IsharesPICK
Share
0.1%
Value
$568,707
Shares
9,780
Held
Firefly AerospaceFLY
Share
0.1%
Value
$535,080
Shares
18,200
Held
AppleAAPL
Share
0.1%
Value
$513,614
Shares
1,775
-77%
FigmaFIG
Share
0.1%
Value
$490,836
Shares
27,133
+5%
Schwab Strategic TRSCHB
Share
0.1%
Value
$478,274
Shares
16,515
Held
AbCellera BiologicsABCL
Share
0.1%
Value
$451,579
Shares
57,526
Held
IsharesSCJ
Share
0.1%
Value
$430,191
Shares
4,085
Held
Ishares TRIWL
Share
0.1%
Value
$421,131
Shares
2,277
Held
IsharesEWJ
Share
0.1%
Value
$420,834
Shares
4,512
Held
TwilioTWLO
Share
<0.1%
Value
$391,408
Shares
1,897
New
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$376,281
Shares
3,099
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$356,574
Shares
1,404
-28%
Micron TechnologyMU
Share
<0.1%
Value
$346,287
Shares
300
-64%
DBX ETF TRDBEF
Share
<0.1%
Value
$341,000
Shares
6,242
Held
Hims & Hers HealthHIMS
Share
<0.1%
Value
$322,050
Shares
9,289
New
Meta PlatformsMETA
Share
<0.1%
Value
$287,278
Shares
510
-72%
Southeast Airport GroupASR
Share
<0.1%
Value
$286,765
Shares
935
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$278,079
Shares
1,276
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$271,450
Shares
2,815
-6%
Ambiq MicroAMBQ
Share
<0.1%
Value
$264,900
Shares
3,000
New
DropboxDBX
Share
<0.1%
Value
$260,058
Shares
9,467
New
Philip Morris InternationalPM
Share
<0.1%
Value
$254,238
Shares
1,394
-30%
Vanguard World FDVHT
Share
<0.1%
Value
$245,487
Shares
821
Held
Waste ManagementWM
Share
<0.1%
Value
$239,150
Shares
1,073
-8%
MercadoLibreMELI
Share
<0.1%
Value
$237,635
Shares
140
Held
FastenalFAST
Share
<0.1%
Value
$228,719
Shares
4,762
New
State StreetSTT
Share
<0.1%
Value
$225,738
Shares
1,331
New
QualcommQCOM
Share
<0.1%
Value
$214,172
Shares
1,159
New
Uber TechnologiesUBER
Share
<0.1%
Value
$206,811
Shares
2,866
New
Wise GroupWSE
Share
<0.1%
Value
$191,904
Shares
15,994
New
Greenland EnergyGLND
Share
<0.1%
Value
$162,512
Shares
73,869
New
WeiboWB
Share
<0.1%
Value
$159,720
Shares
22,000
Held
Aurora InnovationAUR
Share
<0.1%
Value
$133,474
Shares
19,571
Held
Metagenomi TherapeuticsMGX
Share
<0.1%
Value
$107,033
Shares
89,944
Held
AtaiBeckleyATAI
Share
<0.1%
Value
$88,415
Shares
16,777
Held
Kraneshares TrustKCCA
Share
<0.1%
Value
$52,716
Shares
3,100
Held

Company	Share of fund	Value	Shares	Change
Unity SoftwareU	32.6%	$136m	4,766,219	+473%
Vanguard Index FDSVOO	13.0%	$54m	79,256	Held
Ishares TRACWX	8.4%	$35m	459,272	-3%
Invesco QQQ TRQQQ	7.1%	$30m	40,400	Held
State STR Spdr S&P 500 ETF TSPY	5.2%	$22m	28,800	-6%
Vanguard World FDMGK	2.7%	$11m	126,108	Held
Vanguard Tax-Managed FDSVEA	2.5%	$10m	145,799	Held
Marvell TechnologyMRVL	2.3%	$10m	31,900	New
RobloxRBLX	1.9%	$8m	144,915	-4%
Western DigitalWDC	1.9%	$8m	12,300	New
Bloom EnergyBE	1.7%	$7m	23,645	New
Ishares TREFA	1.6%	$7m	64,437	-18%
Vanguard World FDMGV	1.6%	$7m	40,457	Held
Ishares TRIJR	1.5%	$6m	42,481	-4%
Electronic ArtsEA	1.4%	$6m	27,892	New
Fervo EnergyFRVO	1.3%	$5m	180,800	New
Ishares TRIWM	1.0%	$4m	13,298	Held
EchoStarECHO	0.9%	$4m	37,184	New
Vanguard Intl Equity Index FVPL	0.9%	$4m	31,281	Held
AlphabetGOOG	0.8%	$3m	9,850	+14%
Ishares TRIDEV	0.8%	$3m	36,603	Held
AlphabetGOOGL	0.6%	$3m	7,300	Held
ShopifySHOP	0.6%	$2m	21,165	Held
Vanguard World FDVGT	0.5%	$2m	17,749	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	31,323	-16%
Vanguard Whitehall FDSVYMI	0.4%	$2m	17,535	+8%
TeslaTSLA	0.4%	$2m	4,005	-24%
IsharesEPP	0.3%	$1m	21,915	Held
SatellogicSATL	0.3%	$1m	197,105	Held
Altria GroupMO	0.2%	$971,617	13,308	-7%
NvidiaNVDA	0.2%	$929,218	4,644	-65%
Vanguard Intl Equity Index FVGK	0.2%	$915,238	10,337	Held
PowerlawPWRL	0.2%	$869,056	59,200	New
KLAKLAC	0.2%	$838,754	2,780	-20%
Schwab Strategic TRSCHG	0.2%	$788,438	23,299	Held
Vanguard Index FDSVBR	0.2%	$767,362	3,158	Held
Amazon.comAMZN	0.2%	$746,481	3,132	-50%
Coinbase GlobalCOIN	0.2%	$730,950	5,000	Held
MicrosoftMSFT	0.2%	$705,754	1,892	-57%
Schwab Strategic TRSCHV	0.2%	$702,849	20,191	Held
Vanguard Index FDSVBK	0.2%	$695,196	1,901	Held
Vanguard Intl Equity Index FVT	0.2%	$670,804	4,274	Held
Bitmine Immersion TechnologiesBMNR	0.2%	$665,500	50,000	+67%
AirbnbABNB	0.1%	$589,858	4,122	Held
DigitalOcean HoldingsDOCN	0.1%	$579,755	3,692	Held
IsharesPICK	0.1%	$568,707	9,780	Held
Firefly AerospaceFLY	0.1%	$535,080	18,200	Held
AppleAAPL	0.1%	$513,614	1,775	-77%
FigmaFIG	0.1%	$490,836	27,133	+5%
Schwab Strategic TRSCHB	0.1%	$478,274	16,515	Held
AbCellera BiologicsABCL	0.1%	$451,579	57,526	Held
IsharesSCJ	0.1%	$430,191	4,085	Held
Ishares TRIWL	0.1%	$421,131	2,277	Held
IsharesEWJ	0.1%	$420,834	4,512	Held
TwilioTWLO	<0.1%	$391,408	1,897	New
Vanguard Scottsdale FDSVTWO	<0.1%	$376,281	3,099	Held
Johnson & JohnsonJNJ	<0.1%	$356,574	1,404	-28%
Micron TechnologyMU	<0.1%	$346,287	300	-64%
DBX ETF TRDBEF	<0.1%	$341,000	6,242	Held
Hims & Hers HealthHIMS	<0.1%	$322,050	9,289	New
Meta PlatformsMETA	<0.1%	$287,278	510	-72%
Southeast Airport GroupASR	<0.1%	$286,765	935	Held
Vanguard Index FDSVTV	<0.1%	$278,079	1,276	Held
Vanguard Index FDSVNQ	<0.1%	$271,450	2,815	-6%
Ambiq MicroAMBQ	<0.1%	$264,900	3,000	New
DropboxDBX	<0.1%	$260,058	9,467	New
Philip Morris InternationalPM	<0.1%	$254,238	1,394	-30%
Vanguard World FDVHT	<0.1%	$245,487	821	Held
Waste ManagementWM	<0.1%	$239,150	1,073	-8%
MercadoLibreMELI	<0.1%	$237,635	140	Held
FastenalFAST	<0.1%	$228,719	4,762	New
State StreetSTT	<0.1%	$225,738	1,331	New
QualcommQCOM	<0.1%	$214,172	1,159	New
Uber TechnologiesUBER	<0.1%	$206,811	2,866	New
Wise GroupWSE	<0.1%	$191,904	15,994	New
Greenland EnergyGLND	<0.1%	$162,512	73,869	New
WeiboWB	<0.1%	$159,720	22,000	Held
Aurora InnovationAUR	<0.1%	$133,474	19,571	Held
Metagenomi TherapeuticsMGX	<0.1%	$107,033	89,944	Held
AtaiBeckleyATAI	<0.1%	$88,415	16,777	Held
Kraneshares TrustKCCA	<0.1%	$52,716	3,100	Held

Options (1)

Kraneshares Trust
Type
Call
Value
$170,050
Contracts
10,000

Company	Type	Value	Contracts
Kraneshares Trust	Call	$170,050	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.7% since 30 June 2025.

Where the money is

Technology42.4%

Media & telecom2.4%

Industrials2.1%

Utilities1.3%

Retail & consumer0.7%

Financial services0.4%

Health care0.3%

Everyday goods0.3%

Energy0.0%

Other50.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.