RESOLUTE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$246,892
Net value change ($000)
+7,613 (3.2%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTV 1,744 7.8%
DGRW 1,291 3.7%
VXUS 886 8.2%
INSW 820 64.4%
SHEL 554 43.5%
DMLP 451 42.6%
T 427 34.9%
ET 424 33.5%
QQQ 400 3.2%
JEPI 293 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BUFT -322 -100.0%
ITW -237 -100.0%
MSFT -226 -24.6%
GOOGL -219 -100.0%
JPM -202 -100.0%
NVDA -196 -13.0%
BOXX -181 -10.0%
TSLA -138 -17.3%
VTI -126 -4.4%
AAPL -83 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type