RESOLUTE CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$289,803
Net value change ($000)
+42,911 (17.4%)
New positions
17
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXUS 14,793 126.2%
WTV 11,124 46.2%
VOO 9,890 22.3%
SPY 2,115 NEW
QQQ 1,423 11.0%
QGRW 1,069 8.3%
BOXX 954 58.5%
HD 935 69.1%
AAPL 889 99.0%
AMAT 834 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -9,448 -51.4%
DGRW -1,174 -3.3%
BNDX -1,022 -11.5%
VCRB -415 -1.6%
XOM -251 -100.0%
INSW -197 -9.4%
BIL -136 -16.1%
SHEL -91 -5.0%
JOBY -83 -100.0%
AMZN -76 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type