Resolute Capital

GREENVILLE, SCfiles as RESOLUTE CAPITAL, LLC

$290m in 72 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$290m

Stocks

Top 10 share

80.2%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
Applied MaterialsAMAT
0.3% of the fund
Ishares TRIWV
0.3% of the fund
AlphabetGOOG
0.2% of the fund
JPMorgan ChaseJPM
0.1% of the fund
TimkenTKR
0.1% of the fund
Ishares TRIJR
0.1% of the fund
PfizerPFE
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
18.7% of the fund
+6%
Wisdomtree TRWTV
12.1% of the fund
+36%
Vanguard Star FDSVXUS
9.1% of the fund
+104%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+22%
EA Series TrustBOXX
0.9% of the fund
+57%
Home DepotHD
0.8% of the fund
+58%
Wisdomtree TRWTPI
0.7% of the fund
+31%
Energy Transfer L PET
0.7% of the fund
+23%
Vanguard Whitehall FDSVYM
0.7% of the fund
+29%
Mplx LPMPLX
0.7% of the fund
+26%
Hercules CapitalHTGC
0.7% of the fund
+61%
AppleAAPL
0.6% of the fund
+74%
Dorchester Minerals L PDMLP
0.6% of the fund
+26%
NvidiaNVDA
0.6% of the fund
+16%
ShellSHEL
0.6% of the fund
+14%
Fidelity Greenwood Street TRFYEE
0.6% of the fund
+32%
Virtus ETF TR IISEIX
0.6% of the fund
+32%
AT&TT
0.6% of the fund
+40%
Spdr Series TrustSJNK
0.5% of the fund
+11%
MicrosoftMSFT
0.4% of the fund
+45%
Ishares TRIVV
0.3% of the fund
+12%
Janus Detroit STR TRJAAA
0.3% of the fund
+31%
Fidelity Merrimack STR TRFLTB
0.3% of the fund
+32%
TeslaTSLA
0.3% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+44%

Cut

Sold some of their stake.

Wisdomtree TRDGRW
12.0% of the fund
-11%
Invesco QQQ TRQQQ
5.0% of the fund
-13%
Wisdomtree TRQGRW
4.8% of the fund
-12%
Vanguard BD Index FDSBSV
3.6% of the fund
-7%
Goldman Sachs ETF TRGBIL
3.1% of the fund
-51%
Vanguard Charlotte FDSBNDX
2.7% of the fund
-12%
International SeawaysINSW
0.7% of the fund
-14%
Spdr Series TrustBIL
0.2% of the fund
-16%
Amazon.comAMZN
0.2% of the fund
-24%
First TR Exchange-Traded FDFDL
0.1% of the fund
-7%
Global X FDSSDIV
0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Joby AviationJOBY
-100%

Holdings

Vanguard Index FDSVOO
Share
18.7%
Value
$54m
Shares
79,109
+6%
Wisdomtree TRWTV
Share
12.1%
Value
$35m
Shares
346,145
+36%
Wisdomtree TRDGRW
Share
12.0%
Value
$35m
Shares
364,168
-11%
Vanguard Star FDSVXUS
Share
9.1%
Value
$27m
Shares
310,114
+104%
Vanguard Malvern FDSVCRB
Share
8.9%
Value
$26m
Shares
334,463
Held
Invesco QQQ TRQQQ
Share
5.0%
Value
$14m
Shares
19,542
-13%
Wisdomtree TRQGRW
Share
4.8%
Value
$14m
Shares
211,825
-12%
Vanguard BD Index FDSBSV
Share
3.6%
Value
$10m
Shares
133,574
-7%
Goldman Sachs ETF TRGBIL
Share
3.1%
Value
$9m
Shares
89,228
-51%
Vanguard Charlotte FDSBNDX
Share
2.7%
Value
$8m
Shares
162,954
-12%
Vanguard Index FDSVTI
Share
1.1%
Value
$3m
Shares
8,596
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$3m
Shares
46,579
+22%
EA Series TrustBOXX
Share
0.9%
Value
$3m
Shares
22,086
+57%
Home DepotHD
Share
0.8%
Value
$2m
Shares
6,490
+58%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,833
New
Wisdomtree TRWTPI
Share
0.7%
Value
$2m
Shares
64,023
+31%
Energy Transfer L PET
Share
0.7%
Value
$2m
Shares
107,336
+23%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$2m
Shares
12,905
+29%
Mplx LPMPLX
Share
0.7%
Value
$2m
Shares
35,134
+26%
Hercules CapitalHTGC
Share
0.7%
Value
$2m
Shares
123,665
+61%
International SeawaysINSW
Share
0.7%
Value
$2m
Shares
24,759
-14%
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,176
+74%
Dorchester Minerals L PDMLP
Share
0.6%
Value
$2m
Shares
69,876
+26%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,762
+16%
ShellSHEL
Share
0.6%
Value
$2m
Shares
22,384
+14%
Fidelity Greenwood Street TRFYEE
Share
0.6%
Value
$2m
Shares
58,696
+32%
Virtus ETF TR IISEIX
Share
0.6%
Value
$2m
Shares
72,404
+32%
AT&TT
Share
0.6%
Value
$2m
Shares
79,755
+40%
Spdr Series TrustSJNK
Share
0.5%
Value
$2m
Shares
61,597
+11%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,721
+45%
Ishares TRIVV
Share
0.3%
Value
$878,604
Shares
1,173
+12%
Applied MaterialsAMAT
Share
0.3%
Value
$833,949
Shares
1,153
New
Janus Detroit STR TRJAAA
Share
0.3%
Value
$833,740
Shares
16,513
+31%
Fidelity Merrimack STR TRFLTB
Share
0.3%
Value
$830,958
Shares
16,576
+32%
Ishares TRIWV
Share
0.3%
Value
$816,130
Shares
1,914
New
TeslaTSLA
Share
0.3%
Value
$774,325
Shares
1,841
+4%
Spdr Series TrustBIL
Share
0.2%
Value
$710,154
Shares
7,749
-16%
AlphabetGOOGL
Share
0.2%
Value
$645,139
Shares
1,805
+44%
Schwab Strategic TRSCHP
Share
0.2%
Value
$575,614
Shares
21,721
+5%
Amazon.comAMZN
Share
0.2%
Value
$526,970
Shares
2,211
-24%
Southern CompanySO
Share
0.2%
Value
$482,984
Shares
5,046
+5%
Ishares TRIYW
Share
0.2%
Value
$475,340
Shares
1,885
Held
Duke EnergyDUK
Share
0.2%
Value
$467,122
Shares
3,690
+20%
AlphabetGOOG
Share
0.2%
Value
$459,082
Shares
1,299
New
BroadcomAVGO
Share
0.2%
Value
$445,499
Shares
1,179
+8%
Vanguard World FDVGT
Share
0.1%
Value
$429,746
Shares
3,596
Held
Global X FDSQYLD
Share
0.1%
Value
$420,344
Shares
22,808
+3%
First TR Exchange-Traded FDFDL
Share
0.1%
Value
$415,062
Shares
8,530
-7%
CVS HealthCVS
Share
0.1%
Value
$409,375
Shares
3,957
+4%
Global X FDSXYLD
Share
0.1%
Value
$394,723
Shares
9,677
+3%
JPMorgan ChaseJPM
Share
0.1%
Value
$393,549
Shares
1,202
New
TimkenTKR
Share
0.1%
Value
$375,765
Shares
2,586
New
WalmartWMT
Share
0.1%
Value
$355,686
Shares
3,140
+78%
Ishares TRIJR
Share
0.1%
Value
$346,760
Shares
2,338
New
Global X FDSSDIV
Share
0.1%
Value
$330,581
Shares
13,526
-5%
CaterpillarCAT
Share
0.1%
Value
$327,920
Shares
308
Held
Ishares Silver TRSLV
Share
0.1%
Value
$326,274
Shares
6,102
+89%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$300,713
Shares
4,221
+6%
PfizerPFE
Share
0.1%
Value
$291,103
Shares
12,089
New
Micron TechnologyMU
Share
<0.1%
Value
$270,104
Shares
234
New
Arthur J. GallagherAJG
Share
<0.1%
Value
$263,827
Shares
1,149
Held
Meta PlatformsMETA
Share
<0.1%
Value
$260,655
Shares
463
+19%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$258,486
Shares
1,018
New
Ishares TRIOO
Share
<0.1%
Value
$254,319
Shares
1,862
Held
NextEra EnergyNEE
Share
<0.1%
Value
$251,917
Shares
2,870
New
Spdr Gold TRGLD
Share
<0.1%
Value
$250,130
Shares
679
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$249,657
Shares
1,055
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$241,214
Shares
2,800
New
Cisco SystemsCSCO
Share
<0.1%
Value
$237,541
Shares
2,022
New
Eli LillyLLY
Share
<0.1%
Value
$218,076
Shares
182
New
Vanguard Index FDSVO
Share
<0.1%
Value
$211,364
Shares
2,623
New
Procter & GamblePG
Share
<0.1%
Value
$203,766
Shares
1,390
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	18.7%	$54m	79,109	+6%
Wisdomtree TRWTV	12.1%	$35m	346,145	+36%
Wisdomtree TRDGRW	12.0%	$35m	364,168	-11%
Vanguard Star FDSVXUS	9.1%	$27m	310,114	+104%
Vanguard Malvern FDSVCRB	8.9%	$26m	334,463	Held
Invesco QQQ TRQQQ	5.0%	$14m	19,542	-13%
Wisdomtree TRQGRW	4.8%	$14m	211,825	-12%
Vanguard BD Index FDSBSV	3.6%	$10m	133,574	-7%
Goldman Sachs ETF TRGBIL	3.1%	$9m	89,228	-51%
Vanguard Charlotte FDSBNDX	2.7%	$8m	162,954	-12%
Vanguard Index FDSVTI	1.1%	$3m	8,596	Held
J P Morgan Exchange Traded FJEPI	0.9%	$3m	46,579	+22%
EA Series TrustBOXX	0.9%	$3m	22,086	+57%
Home DepotHD	0.8%	$2m	6,490	+58%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,833	New
Wisdomtree TRWTPI	0.7%	$2m	64,023	+31%
Energy Transfer L PET	0.7%	$2m	107,336	+23%
Vanguard Whitehall FDSVYM	0.7%	$2m	12,905	+29%
Mplx LPMPLX	0.7%	$2m	35,134	+26%
Hercules CapitalHTGC	0.7%	$2m	123,665	+61%
International SeawaysINSW	0.7%	$2m	24,759	-14%
AppleAAPL	0.6%	$2m	6,176	+74%
Dorchester Minerals L PDMLP	0.6%	$2m	69,876	+26%
NvidiaNVDA	0.6%	$2m	8,762	+16%
ShellSHEL	0.6%	$2m	22,384	+14%
Fidelity Greenwood Street TRFYEE	0.6%	$2m	58,696	+32%
Virtus ETF TR IISEIX	0.6%	$2m	72,404	+32%
AT&TT	0.6%	$2m	79,755	+40%
Spdr Series TrustSJNK	0.5%	$2m	61,597	+11%
MicrosoftMSFT	0.4%	$1m	2,721	+45%
Ishares TRIVV	0.3%	$878,604	1,173	+12%
Applied MaterialsAMAT	0.3%	$833,949	1,153	New
Janus Detroit STR TRJAAA	0.3%	$833,740	16,513	+31%
Fidelity Merrimack STR TRFLTB	0.3%	$830,958	16,576	+32%
Ishares TRIWV	0.3%	$816,130	1,914	New
TeslaTSLA	0.3%	$774,325	1,841	+4%
Spdr Series TrustBIL	0.2%	$710,154	7,749	-16%
AlphabetGOOGL	0.2%	$645,139	1,805	+44%
Schwab Strategic TRSCHP	0.2%	$575,614	21,721	+5%
Amazon.comAMZN	0.2%	$526,970	2,211	-24%
Southern CompanySO	0.2%	$482,984	5,046	+5%
Ishares TRIYW	0.2%	$475,340	1,885	Held
Duke EnergyDUK	0.2%	$467,122	3,690	+20%
AlphabetGOOG	0.2%	$459,082	1,299	New
BroadcomAVGO	0.2%	$445,499	1,179	+8%
Vanguard World FDVGT	0.1%	$429,746	3,596	Held
Global X FDSQYLD	0.1%	$420,344	22,808	+3%
First TR Exchange-Traded FDFDL	0.1%	$415,062	8,530	-7%
CVS HealthCVS	0.1%	$409,375	3,957	+4%
Global X FDSXYLD	0.1%	$394,723	9,677	+3%
JPMorgan ChaseJPM	0.1%	$393,549	1,202	New
TimkenTKR	0.1%	$375,765	2,586	New
WalmartWMT	0.1%	$355,686	3,140	+78%
Ishares TRIJR	0.1%	$346,760	2,338	New
Global X FDSSDIV	0.1%	$330,581	13,526	-5%
CaterpillarCAT	0.1%	$327,920	308	Held
Ishares Silver TRSLV	0.1%	$326,274	6,102	+89%
Vanguard Tax-Managed FDSVEA	0.1%	$300,713	4,221	+6%
PfizerPFE	0.1%	$291,103	12,089	New
Micron TechnologyMU	<0.1%	$270,104	234	New
Arthur J. GallagherAJG	<0.1%	$263,827	1,149	Held
Meta PlatformsMETA	<0.1%	$260,655	463	+19%
Johnson & JohnsonJNJ	<0.1%	$258,486	1,018	New
Ishares TRIOO	<0.1%	$254,319	1,862	Held
NextEra EnergyNEE	<0.1%	$251,917	2,870	New
Spdr Gold TRGLD	<0.1%	$250,130	679	New
Vanguard Specialized FundsVIG	<0.1%	$249,657	1,055	Held
Vanguard Index FDSVUG	<0.1%	$241,214	2,800	New
Cisco SystemsCSCO	<0.1%	$237,541	2,022	New
Eli LillyLLY	<0.1%	$218,076	182	New
Vanguard Index FDSVO	<0.1%	$211,364	2,623	New
Procter & GamblePG	<0.1%	$203,766	1,390	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.1% since 31 December 2025.

Where the money is

Technology2.2%

Retail & consumer1.2%

Media & telecom1.0%

Industrials0.9%

Utilities0.4%

Health care0.4%

Financial services0.2%

Everyday goods0.2%

Other93.4%

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.