Sponsored

The Analysis of Resolute Advisors LLC's Holdings & P&L

Currently, Resolute Advisors LLC holds 87 types of securities in its portfolio with a total value $241.8M. In the most recent quarter, they have increased their positions in N/A (+7.2K shares, valued at $2.1M), N/A (+5.8K shares, valued at $1.7M), AAPL (+6.0K shares, valued at $1.5M); decreased their positions in U (-790.0K shares, valued at $17.3M), N/A (-10.6K shares, valued at $6.1M), N/A (-3.4K shares, valued at $2.0M); initiated new positions in N/A (+7.2K shares, valued at $2.1M), N/A (+2.7K shares, valued at $830.7K), KLAC (+346 shares, valued at $509.5K).

1M P&L

+7.5M+4.10%

3M P&L

-36.8M-16.25%

HY P&L

-50.7M-21.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.9M

68.9%

2Software - Application21.3M

13.0%

3Electronic Gaming & Multimedia8.5M

5.2%

Top Industries by Stock Count

1N/A31 stocks

41.9%

2Semiconductors3 stocks

4.1%

3Internet Retail3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF79.6K shares-4.11%2026-03-312026-05-07

ACWX iShares MSCI ACWI ex US ETF473.5K shares0.00%2026-03-312026-05-07

Invesco QQQ Trust ETF Invesco QQQ Trust ETF40.3K shares-20.77%2026-03-312026-05-07

SPY SPDR S&P 500 ETF30.5K shares0.19%2026-03-312026-05-07

U Unity Software Inc831.4K shares-48.73%2026-03-312026-05-07

VEA Vanguard FTSE Developed Markets ETF145.1K shares1.48%2026-03-312026-05-07

MGK Vanguard Mega Cap Growth ETF25.2K shares0.09%2026-03-312026-05-07

RBLX Roblox Corp Class A150.6K shares0.00%2026-03-312026-05-07

Sponsored

EFA iShares MSCI EAFE ETF78.3K shares-18.35%2026-03-312026-05-07

MGV Vanguard Mega Cap Value ETF40.3K shares0.55%2026-03-312026-05-07

IJR iShares Core S&P Small-Cap ETF44.2K shares-2.45%2026-03-312026-05-07

IWM iShares Russell 2000 ETF13.3K shares0.08%2026-03-312026-05-07

VPL Vanguard FTSE Pacific ETF31.4K shares0.00%2026-03-312026-05-07

IDEV iShares Core MSCI Intrl DVLP MKT ETF36.1K shares0.00%2026-03-312026-05-07

SHOP Shopify Inc F Class A21.2K shares0.00%2026-03-312026-05-07

Alphabet Inc. CMN Class C Alphabet Inc. CMN Class C8.6K shares201.43%2026-03-312026-05-07

Sponsored

NVDA Nvidia Corp CMN13.1K shares185.06%2026-03-312026-05-07

Alphabet Inc. CMN Class A Alphabet Inc. CMN Class A7.2K sharesnew addition2026-03-312026-05-07

VWO Vanguard FTSE Emerging Markets ETF37.5K shares-0.10%2026-03-312026-05-07

AAPL Apple, Inc. CMN7.8K shares339.40%2026-03-312026-05-07

TSLA Tesla Inc5.3K shares31.61%2026-03-312026-05-07

MSFT Microsoft Corporation CMN4.4K shares141.63%2026-03-312026-05-07

VGT Vanguard Information Technology ETF2.2K shares-50.53%2026-03-312026-05-07

VYMI Vanguard Internatnl HGH DIV YLD ETF16.3K shares16.11%2026-03-312026-05-07

Sponsored

AMZN Amazon.Com Inc CMN6.3K shares101.83%2026-03-312026-05-07

EPP iShares MSCI Pacific Ex Japan ETF21.6K shares0.00%2026-03-312026-05-07

SATL Satellogic Inc Class A197.1K shares0.00%2026-03-312026-05-07

META Facebook, Inc. CMN Class A1.8K shares264.09%2026-03-312026-05-07

MO Altria Group, Inc. CMN14.3K shares11.13%2026-03-312026-05-07

COIN Coinbase Global Inc5.0K shares0.00%2026-03-312026-05-07

VGK Vanguard FTSE Europe ETF10.2K shares6.57%2026-03-312026-05-07

Broadcom Inc Broadcom Inc2.7K sharesnew addition2026-03-312026-05-07

Sponsored

VBR Vanguard Small Cap Value ETF3.1K shares0.58%2026-03-312026-05-07

SCHG Schwab US Large Cap Growth ETF23.3K shares0.13%2026-03-312026-05-07

SCHV Schwab US Large Cap Value ETF20.1K shares0.47%2026-03-312026-05-07

Bitmine Immersion Tecnol Bitmine Immersion Tecnol30.0K shares200.00%2026-03-312026-05-07

VT Vanguard Total World Stock ETF4.2K shares18.32%2026-03-312026-05-07

VBK Vanguard Small Cap Growth ETF1.9K shares0.11%2026-03-312026-05-07

PICK iShares MSCI Glo Met Min Prod ETF9.7K shares2.35%2026-03-312026-05-07

FIG Figma Inc25.8K shares303.33%2026-03-312026-05-07

Sponsored

ABNB Airbnb Inc Class A4.1K shares0.00%2026-03-312026-05-07

FLY Firefly Aerospace Inc18.2K shares70.09%2026-03-312026-05-07

KLAC Kla-Tencor Corporation CMN346 sharesnew addition2026-03-312026-05-07

AER Aercap Holdings NV Ord CMN3.5K sharesnew addition2026-03-312026-05-07

JNJ Johnson & Johnson CMN1.9K shares40.17%2026-03-312026-05-07

JPM JPMorgan Chase & Co CMN1.4K sharesnew addition2026-03-312026-05-07

SCHB Schwab US Broad Market ETF16.5K shares0.23%2026-03-312026-05-07

SCJ iShares MSCI Japan Small Cap ETF4.0K shares4.01%2026-03-312026-05-07

Sponsored

Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B793 sharesnew addition2026-03-312026-05-07

EWJ iShares Inc MSCI Japan ETF4.5K shares4.13%2026-03-312026-05-07

IWL iShares Russell Top 200 ETF2.3K shares0.22%2026-03-312026-05-07

LLY Eli Lilly & Co CMN382 sharesnew addition2026-03-312026-05-07

PM Philip Morris Intl Inc CMN2.0K shares45.22%2026-03-312026-05-07

WMT Wal Mart Stores Inc CMN2.6K sharesnew addition2026-03-312026-05-07

DOCN Digitalocean Holdings, Inc. CMN3.7K sharesnew addition2026-03-312026-05-07

ASR Grupo Aeroportuario De F Sponsored ADR935 shares0.00%2026-03-312026-05-07

Sponsored

VTWO Vanguard Russell 2000 ETF3.1K shares0.26%2026-03-312026-05-07

DBEF Xtrackers MSCI EAFE Hedged Equity Et6.2K shares0.00%2026-03-312026-05-07

Spire Global Inc Class A Spire Global Inc Class A23.0K shares0.00%2026-03-312026-05-07

MU Micron Technology, Inc. CMN822 sharesnew addition2026-03-312026-05-07

WM Waste Management Inc CMN1.2K shares9.22%2026-03-312026-05-07

VNQ Vanguard REIT ETF3.0K shares-0.76%2026-03-312026-05-07

General Electric Company Com General Electric Company Com924 sharesnew addition2026-03-312026-05-07

AMD Advanced Micro Devices1.3K shares0.70%2026-03-312026-05-07

Sponsored

BABA Alibaba Group Holding F Sponsored ADR2.0K shares0.00%2026-03-312026-05-07

VTV Vanguard Value ETF1.3K shares0.55%2026-03-312026-05-07

V Visa Inc. CMN Class A824 sharesnew addition2026-03-312026-05-07

COST Costco Wholesale Corporation CMN245 sharesnew addition2026-03-312026-05-07

MELI Mercadolibre Inc140 shares0.00%2026-03-312026-05-07

NFLX Netflix Com Inc CMN2.5K sharesnew addition2026-03-312026-05-07

XOM Exxon Mobil Corporation CMN1.4K sharesnew addition2026-03-312026-05-07

SHW Sherwin-Williams Co CMN709 sharesnew addition2026-03-312026-05-07

Sponsored

VHT Vanguard Health Care ETF817 shares0.37%2026-03-312026-05-07

MA Mastercard Incorporated CMN Class A436 sharesnew addition2026-03-312026-05-07

GEV GE Vernova LLC231 sharesnew addition2026-03-312026-05-07

ABCL Abcellera Biologics In F57.5K shares0.00%2026-03-312026-05-07

WB Weibo Corp F Sponsored ADR22.0K shares-57.69%2026-03-312026-05-07

MGX Metagenomi Inc89.9K shares0.00%2026-03-312026-05-07

AUR Aurora Innovation Inc19.6K sharesnew addition2026-03-312026-05-07

Ataibeckley Inc Com Ataibeckley Inc Com16.8K sharesnew addition2026-03-312026-05-07

Sponsored

NXDR Nextdoor Holdings Inc CMN40.0K shares0.00%2026-03-312026-05-07

KCCA KRANESHARES TRUST California Carbon Allowances3.1K sharesnew addition2026-03-312026-05-07

DVN Devon Energy Corporation (new) CMN412 sharesnew addition2026-03-312026-05-07

OPEN Opendoor Technologies Inc. CMN3.0K sharesnew addition2026-03-312026-05-07

Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Opendoor Technolo 26 WTS Warrants Exp 11/20/26100 sharesnew addition2026-03-312026-05-07

Vanguard S&P 500 ETF

-4.11%

Shares79.6K

Event2026-03-31

Filed2026-05-07

ACWX

iShares MSCI ACWI ex US ETF

0.00%

Shares473.5K

Event2026-03-31

Filed2026-05-07

Invesco QQQ Trust ETF

-20.77%

Shares40.3K

Event2026-03-31

Filed2026-05-07

SPY

SPDR S&P 500 ETF

0.19%

Shares30.5K

Event2026-03-31

Filed2026-05-07

Unity Software Inc

-48.73%

Shares831.4K

Event2026-03-31

Filed2026-05-07

VEA

Vanguard FTSE Developed Markets ETF

1.48%

Shares145.1K

Event2026-03-31

Filed2026-05-07

MGK

Vanguard Mega Cap Growth ETF

0.09%

Shares25.2K

Event2026-03-31

Filed2026-05-07

RBLX

Roblox Corp Class A

0.00%

Shares150.6K

Event2026-03-31

Filed2026-05-07

EFA

iShares MSCI EAFE ETF

-18.35%

Shares78.3K

Event2026-03-31

Filed2026-05-07

MGV

Vanguard Mega Cap Value ETF

0.55%

Shares40.3K

Event2026-03-31

Filed2026-05-07

IJR

iShares Core S&P Small-Cap ETF

-2.45%

Shares44.2K

Event2026-03-31

Filed2026-05-07

IWM

iShares Russell 2000 ETF

0.08%

Shares13.3K

Event2026-03-31

Filed2026-05-07

VPL

Vanguard FTSE Pacific ETF

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-07

IDEV

iShares Core MSCI Intrl DVLP MKT ETF

0.00%

Shares36.1K

Event2026-03-31

Filed2026-05-07

SHOP

Shopify Inc F Class A

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-07

Alphabet Inc. CMN Class C

201.43%

Shares8.6K

Event2026-03-31

Filed2026-05-07

NVDA

Nvidia Corp CMN

185.06%

Shares13.1K

Event2026-03-31

Filed2026-05-07

Alphabet Inc. CMN Class A

New

Shares7.2K

Event2026-03-31

Filed2026-05-07

VWO

Vanguard FTSE Emerging Markets ETF

-0.10%

Shares37.5K

Event2026-03-31

Filed2026-05-07

AAPL

Apple, Inc. CMN

339.40%

Shares7.8K

Event2026-03-31

Filed2026-05-07

TSLA

Tesla Inc

31.61%

Shares5.3K

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corporation CMN

141.63%

Shares4.4K

Event2026-03-31

Filed2026-05-07

VGT

Vanguard Information Technology ETF

-50.53%

Shares2.2K

Event2026-03-31

Filed2026-05-07

VYMI

Vanguard Internatnl HGH DIV YLD ETF

16.11%

Shares16.3K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.Com Inc CMN

101.83%

Shares6.3K

Event2026-03-31

Filed2026-05-07

EPP

iShares MSCI Pacific Ex Japan ETF

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-07

SATL

Satellogic Inc Class A

0.00%

Shares197.1K

Event2026-03-31

Filed2026-05-07

META

Facebook, Inc. CMN Class A

264.09%

Shares1.8K

Event2026-03-31

Filed2026-05-07

Altria Group, Inc. CMN

11.13%

Shares14.3K

Event2026-03-31

Filed2026-05-07

COIN

Coinbase Global Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

VGK

Vanguard FTSE Europe ETF

6.57%

Shares10.2K

Event2026-03-31

Filed2026-05-07

Broadcom Inc

New

Shares2.7K

Event2026-03-31

Filed2026-05-07

VBR

Vanguard Small Cap Value ETF

0.58%

Shares3.1K

Event2026-03-31

Filed2026-05-07

SCHG

Schwab US Large Cap Growth ETF

0.13%

Shares23.3K

Event2026-03-31

Filed2026-05-07

SCHV

Schwab US Large Cap Value ETF

0.47%

Shares20.1K

Event2026-03-31

Filed2026-05-07

Bitmine Immersion Tecnol

200.00%

Shares30.0K

Event2026-03-31

Filed2026-05-07

Vanguard Total World Stock ETF

18.32%

Shares4.2K

Event2026-03-31

Filed2026-05-07

VBK

Vanguard Small Cap Growth ETF

0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-07

PICK

iShares MSCI Glo Met Min Prod ETF

2.35%

Shares9.7K

Event2026-03-31

Filed2026-05-07

FIG

Figma Inc

303.33%

Shares25.8K

Event2026-03-31

Filed2026-05-07

ABNB

Airbnb Inc Class A

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-07

FLY

Firefly Aerospace Inc

70.09%

Shares18.2K

Event2026-03-31

Filed2026-05-07

KLAC

Kla-Tencor Corporation CMN

New

Shares346

Event2026-03-31

Filed2026-05-07

AER

Aercap Holdings NV Ord CMN

New

Shares3.5K

Event2026-03-31

Filed2026-05-07

JNJ

Johnson & Johnson CMN

40.17%

Shares1.9K

Event2026-03-31

Filed2026-05-07

JPM

JPMorgan Chase & Co CMN

New

Shares1.4K

Event2026-03-31

Filed2026-05-07

SCHB

Schwab US Broad Market ETF

0.23%

Shares16.5K

Event2026-03-31

Filed2026-05-07

SCJ

iShares MSCI Japan Small Cap ETF

4.01%

Shares4.0K

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Inc. Class B

New

Shares793

Event2026-03-31

Filed2026-05-07

EWJ

iShares Inc MSCI Japan ETF

4.13%

Shares4.5K

Event2026-03-31

Filed2026-05-07

IWL

iShares Russell Top 200 ETF

0.22%

Shares2.3K

Event2026-03-31

Filed2026-05-07

LLY

Eli Lilly & Co CMN

New

Shares382

Event2026-03-31

Filed2026-05-07

Philip Morris Intl Inc CMN

45.22%

Shares2.0K

Event2026-03-31

Filed2026-05-07

WMT

Wal Mart Stores Inc CMN

New

Shares2.6K

Event2026-03-31

Filed2026-05-07

DOCN

Digitalocean Holdings, Inc. CMN

New

Shares3.7K

Event2026-03-31

Filed2026-05-07

ASR

Grupo Aeroportuario De F Sponsored ADR

0.00%

Shares935

Event2026-03-31

Filed2026-05-07

VTWO

Vanguard Russell 2000 ETF

0.26%

Shares3.1K

Event2026-03-31

Filed2026-05-07

DBEF

Xtrackers MSCI EAFE Hedged Equity Et

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-07

Spire Global Inc Class A

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-07

Micron Technology, Inc. CMN

New

Shares822

Event2026-03-31

Filed2026-05-07

Waste Management Inc CMN

9.22%

Shares1.2K

Event2026-03-31

Filed2026-05-07

VNQ

Vanguard REIT ETF

-0.76%

Shares3.0K

Event2026-03-31

Filed2026-05-07

General Electric Company Com

New

Shares924

Event2026-03-31

Filed2026-05-07

AMD

Advanced Micro Devices

0.70%

Shares1.3K

Event2026-03-31

Filed2026-05-07

BABA

Alibaba Group Holding F Sponsored ADR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

VTV

Vanguard Value ETF

0.55%

Shares1.3K

Event2026-03-31

Filed2026-05-07

Visa Inc. CMN Class A

New

Shares824

Event2026-03-31

Filed2026-05-07

COST

Costco Wholesale Corporation CMN

New

Shares245

Event2026-03-31

Filed2026-05-07

MELI

Mercadolibre Inc

0.00%

Shares140

Event2026-03-31

Filed2026-05-07

NFLX

Netflix Com Inc CMN

New

Shares2.5K

Event2026-03-31

Filed2026-05-07

XOM

Exxon Mobil Corporation CMN

New

Shares1.4K

Event2026-03-31

Filed2026-05-07

SHW

Sherwin-Williams Co CMN

New

Shares709

Event2026-03-31

Filed2026-05-07

VHT

Vanguard Health Care ETF

0.37%

Shares817

Event2026-03-31

Filed2026-05-07

Mastercard Incorporated CMN Class A

New

Shares436

Event2026-03-31

Filed2026-05-07

GEV

GE Vernova LLC

New

Shares231

Event2026-03-31

Filed2026-05-07

ABCL

Abcellera Biologics In F

0.00%

Shares57.5K

Event2026-03-31

Filed2026-05-07

Weibo Corp F Sponsored ADR

-57.69%

Shares22.0K

Event2026-03-31

Filed2026-05-07

MGX

Metagenomi Inc

0.00%

Shares89.9K

Event2026-03-31

Filed2026-05-07

AUR

Aurora Innovation Inc

New

Shares19.6K

Event2026-03-31

Filed2026-05-07

Ataibeckley Inc Com

New

Shares16.8K

Event2026-03-31

Filed2026-05-07

NXDR

Nextdoor Holdings Inc CMN

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-07

KCCA

KRANESHARES TRUST California Carbon Allowances

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

DVN

Devon Energy Corporation (new) CMN

New

Shares412

Event2026-03-31

Filed2026-05-07

OPEN

Opendoor Technologies Inc. CMN

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

Opendoor Technolo 26 WTS Warrants Exp 11/20/26

New

Shares100

Event2026-03-31

Filed2026-05-07

Opendoor Technolo 26 WTS Warrants Exp 11/20/26

New

Shares100

Event2026-03-31

Filed2026-05-07

Opendoor Technolo 26 WTS Warrants Exp 11/20/26

New

Shares100

Event2026-03-31

Filed2026-05-07

Call Option Holdings

ISHARES SILVER TR Call CallISHARES SILVER TR3.0K sharesnew addition2026-03-312026-05-07

Devon Energy Corporation (new) CMN Call CallDevon Energy Corporation (new) CMN1.0K sharesnew addition2026-03-312026-05-07

KRANESHARES TRUST California Carbon Allowances Call CallKRANESHARES TRUST California Carbon Allowances10.0K sharesnew addition2026-03-312026-05-07

ISHARES SILVER TR Call

ISHARES SILVER TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

Devon Energy Corporation (new) CMN Call

Devon Energy Corporation (new) CMN

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

KRANESHARES TRUST California Carbon Allowances Call

KRANESHARES TRUST California Carbon Allowances

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

No put option holdings data available