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The Analysis of RESOLUTE CAPITAL, LLC's Holdings & P&L

Currently, RESOLUTE CAPITAL, LLC holds 72 types of securities in its portfolio with a total value $289.8M. In the most recent quarter, they have increased their positions in VXUS (+158.1K shares, valued at $13.5M), WTV (+91.9K shares, valued at $9.3M), VOO (+4.7K shares, valued at $3.3M); decreased their positions in GBIL (-94.3K shares, valued at $9.4M), DGRW (-45.6K shares, valued at $4.4M), QQQ (-2.9K shares, valued at $2.2M); initiated new positions in N/A (+2.8K shares, valued at $2.1M), N/A (+1.2K shares, valued at $833.9K), IWV (+1.9K shares, valued at $816.1K).

1M P&L

+2.8M+0.96%

3M P&L

+11.2M+4.03%

HY P&L

+20.1M+7.50%

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/A255.0M

90.8%

2Oil & Gas Midstream5.9M

2.1%

3Home Improvement Retail2.3M

0.8%

Top Industries by Stock Count

1N/A36 stocks

58.1%

2Drug Manufacturers - General3 stocks

4.8%

3Oil & Gas Midstream3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS79.1K shares6.36%2026-06-302026-07-29

WTV WISDOMTREE TR346.1K shares36.14%2026-06-302026-07-29

DGRW WISDOMTREE TR364.2K shares-11.13%2026-06-302026-07-29

VXUS VANGUARD STAR FDS310.1K shares104.05%2026-06-302026-07-29

VCRB VANGUARD MALVERN FDS334.5K shares-1.39%2026-06-302026-07-29

QQQ INVESCO QQQ TR19.5K shares-13.02%2026-06-302026-07-29

QGRW WISDOMTREE TR211.8K shares-12.39%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS133.6K shares-6.70%2026-06-302026-07-29

Sponsored

GBIL GOLDMAN SACHS ETF TR89.2K shares-51.37%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS163.0K shares-12.16%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS8.6K shares1.28%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F46.6K shares22.25%2026-06-302026-07-29

BOXX EA SERIES TRUST22.1K shares57.35%2026-06-302026-07-29

HD HOME DEPOT INC6.5K shares57.60%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K sharesnew addition2026-06-302026-07-29

WTPI WISDOMTREE TR64.0K shares31.18%2026-06-302026-07-29

Sponsored

ET ENERGY TRANSFER L P107.3K shares22.55%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS12.9K shares29.05%2026-06-302026-07-29

MPLX MPLX LP35.1K shares26.44%2026-06-302026-07-29

HTGC HERCULES CAPITAL INC123.7K shares61.09%2026-06-302026-07-29

INSW INTERNATIONAL SEAWAYS INC24.8K shares-13.79%2026-06-302026-07-29

AAPL APPLE INC6.2K shares74.46%2026-06-302026-07-29

DMLP DORCHESTER MINERALS L P69.9K shares25.52%2026-06-302026-07-29

NVDA NVIDIA CORPORATION8.8K shares16.13%2026-06-302026-07-29

Sponsored

SHEL SHELL PLC22.4K shares13.93%2026-06-302026-07-29

FYEE FIDELITY GREENWOOD STREET TR58.7K shares32.26%2026-06-302026-07-29

SEIX VIRTUS ETF TR II72.4K shares31.77%2026-06-302026-07-29

T AT&T INC79.8K shares40.15%2026-06-302026-07-29

SJNK SPDR SERIES TRUST61.6K shares11.25%2026-06-302026-07-29

MSFT MICROSOFT CORP2.7K shares45.27%2026-06-302026-07-29

ISHARES TR ISHARES TR1.2K shares12.03%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.2K sharesnew addition2026-06-302026-07-29

Sponsored

JAAA JANUS DETROIT STR TR16.5K shares30.63%2026-06-302026-07-29

FLTB FIDELITY MERRIMACK STR TR16.6K shares31.59%2026-06-302026-07-29

IWV ISHARES TR1.9K sharesnew addition2026-06-302026-07-29

TSLA TESLA INC1.8K shares3.84%2026-06-302026-07-29

BIL SPDR SERIES TRUST7.7K shares-16.02%2026-06-302026-07-29

GOOGL ALPHABET INC1.8K shares43.71%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR21.7K shares4.60%2026-06-302026-07-29

AMZN AMAZON COM INC2.2K shares-23.57%2026-06-302026-07-29

Sponsored

SOUTHERN CO SOUTHERN CO5.0K shares5.39%2026-06-302026-07-29

IYW ISHARES TR1.9K shares-0.37%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW3.7K shares19.69%2026-06-302026-07-29

GOOG ALPHABET INC1.3K sharesnew addition2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.2K shares8.46%2026-06-302026-07-29

VGT VANGUARD WORLD FD3.6K shares715.42%2026-06-302026-07-29

QYLD GLOBAL X FDS22.8K shares3.07%2026-06-302026-07-29

FDL FIRST TR EXCHANGE-TRADED FD8.5K shares-6.57%2026-06-302026-07-29

Sponsored

CVS CVS HEALTH CORP4.0K shares3.99%2026-06-302026-07-29

XYLD GLOBAL X FDS9.7K shares2.75%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K sharesnew addition2026-06-302026-07-29

TKR TIMKEN CO2.6K sharesnew addition2026-06-302026-07-29

WMT WALMART INC3.1K shares78.31%2026-06-302026-07-29

IJR ISHARES TR2.3K sharesnew addition2026-06-302026-07-29

SDIV GLOBAL X FDS13.5K shares-4.50%2026-06-302026-07-29

CAT CATERPILLAR INC308 shares1.32%2026-06-302026-07-29

Sponsored

SLV ISHARES SILVER TR6.1K shares89.27%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS4.2K shares5.63%2026-06-302026-07-29

PFE PFIZER INC12.1K sharesnew addition2026-06-302026-07-29

MU MICRON TECHNOLOGY INC234 sharesnew addition2026-06-302026-07-29

AJG GALLAGHER ARTHUR J & CO1.1K shares0.35%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC463 shares19.02%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-06-302026-07-29

IOO ISHARES TR1.9K shares0.54%2026-06-302026-07-29

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K sharesnew addition2026-06-302026-07-29

GLD SPDR GOLD TR679 sharesnew addition2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.38%2026-06-302026-07-29

VUG VANGUARD INDEX FDS2.8K sharesnew addition2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-29

LLY ELI LILLY & CO182 sharesnew addition2026-06-302026-07-29

VO VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-06-302026-07-29

Sponsored

VOO

VANGUARD INDEX FDS

6.36%

Shares79.1K

Event2026-06-30

Filed2026-07-29

WTV

WISDOMTREE TR

36.14%

Shares346.1K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

-11.13%

Shares364.2K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

104.05%

Shares310.1K

Event2026-06-30

Filed2026-07-29

VCRB

VANGUARD MALVERN FDS

-1.39%

Shares334.5K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-13.02%

Shares19.5K

Event2026-06-30

Filed2026-07-29

QGRW

WISDOMTREE TR

-12.39%

Shares211.8K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

-6.70%

Shares133.6K

Event2026-06-30

Filed2026-07-29

GBIL

GOLDMAN SACHS ETF TR

-51.37%

Shares89.2K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

-12.16%

Shares163.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

1.28%

Shares8.6K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

22.25%

Shares46.6K

Event2026-06-30

Filed2026-07-29

BOXX

EA SERIES TRUST

57.35%

Shares22.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

57.60%

Shares6.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

WTPI

WISDOMTREE TR

31.18%

Shares64.0K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

22.55%

Shares107.3K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

29.05%

Shares12.9K

Event2026-06-30

Filed2026-07-29

MPLX

MPLX LP

26.44%

Shares35.1K

Event2026-06-30

Filed2026-07-29

HTGC

HERCULES CAPITAL INC

61.09%

Shares123.7K

Event2026-06-30

Filed2026-07-29

INSW

INTERNATIONAL SEAWAYS INC

-13.79%

Shares24.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

74.46%

Shares6.2K

Event2026-06-30

Filed2026-07-29

DMLP

DORCHESTER MINERALS L P

25.52%

Shares69.9K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

16.13%

Shares8.8K

Event2026-06-30

Filed2026-07-29

SHEL

SHELL PLC

13.93%

Shares22.4K

Event2026-06-30

Filed2026-07-29

FYEE

FIDELITY GREENWOOD STREET TR

32.26%

Shares58.7K

Event2026-06-30

Filed2026-07-29

SEIX

VIRTUS ETF TR II

31.77%

Shares72.4K

Event2026-06-30

Filed2026-07-29

AT&T INC

40.15%

Shares79.8K

Event2026-06-30

Filed2026-07-29

SJNK

SPDR SERIES TRUST

11.25%

Shares61.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

45.27%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

12.03%

Shares1.2K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

30.63%

Shares16.5K

Event2026-06-30

Filed2026-07-29

FLTB

FIDELITY MERRIMACK STR TR

31.59%

Shares16.6K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

3.84%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

-16.02%

Shares7.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

43.71%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

4.60%

Shares21.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-23.57%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

5.39%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

-0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

19.69%

Shares3.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

8.46%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

715.42%

Shares3.6K

Event2026-06-30

Filed2026-07-29

QYLD

GLOBAL X FDS

3.07%

Shares22.8K

Event2026-06-30

Filed2026-07-29

FDL

FIRST TR EXCHANGE-TRADED FD

-6.57%

Shares8.5K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

3.99%

Shares4.0K

Event2026-06-30

Filed2026-07-29

XYLD

GLOBAL X FDS

2.75%

Shares9.7K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

TKR

TIMKEN CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

78.31%

Shares3.1K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

SDIV

GLOBAL X FDS

-4.50%

Shares13.5K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

1.32%

Shares308

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

89.27%

Shares6.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

5.63%

Shares4.2K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares234

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

0.35%

Shares1.1K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

19.02%

Shares463

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

IOO

ISHARES TR

0.54%

Shares1.9K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

New

Shares679

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.38%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

New

Shares182

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available