RESOLUTE CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$303,081
Net value change ($000)
+13,278 (4.6%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 4,409 8.1%
DGRW 3,230 9.3%
WTV 2,622 7.4%
VXUS 1,661 6.3%
QGRW 1,504 10.8%
QQQ 905 6.3%
INSW 707 37.3%
VIAV 403 NEW
MSFT 385 37.9%
SHEL 338 19.5%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -950 -3.7%
HD -480 -21.0%
TKR -376 -100.0%
BOXX -349 -13.5%
IJR -347 -100.0%
PFE -291 -100.0%
AMAT -251 -30.1%
LLY -218 -100.0%
VO -211 -100.0%
PG -204 -100.0%
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