Resolute Capital Asset Partners LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$191,168
Net value change ($000)
-219 (-0.1%)
New positions
27
Sold out positions
26
Turnover %
97.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNPS 7,401 NEW
GOOGL 7,307 NEW
TMO 7,275 NEW
BABA 7,149 NEW
MDGL 6,880 NEW
FTAI 5,840 NEW
ASND 5,205 18.8%
UNH 5,180 NEW
FAF 4,497 NEW
SCHW 4,317 130.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -8,394 -100.0%
ETN -8,032 -100.0%
PAR -7,571 -100.0%
TSM -5,751 -50.7%
VST -5,683 -100.0%
DLTR -5,569 -100.0%
QCOM -5,559 -100.0%
AL -5,499 -100.0%
HOOD -5,113 -100.0%
BALL -3,573 -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