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

Currently, RESOLUTE CAPITAL, LLC holds 57 types of securities in its portfolio with a total value $246.9M. In the most recent quarter, they have increased their positions in N/A (+3.6K shares, valued at $2.2M), DGRW (+21.7K shares, valued at $1.9M), WTV (+14.8K shares, valued at $1.4M); decreased their positions in BOXX (-1.7K shares, valued at $199.9K), NVDA (-562 shares, valued at $98.0K), SCHP (-2.1K shares, valued at $57.0K); initiated new positions in XOM (+1.5K shares, valued at $250.7K), SLV (+3.2K shares, valued at $219.7K), WMT (+1.8K shares, valued at $218.9K).

1M P&L

+452.8K+0.23%

3M P&L

+2.2M+1.14%

HY P&L

+3.9M+2.00%

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/A169.4M

89.9%

2Oil & Gas Midstream5.4M

2.9%

3Oil & Gas Integrated2.1M

1.1%

Top Industries by Stock Count

1N/A31 stocks

59.6%

2Oil & Gas Midstream3 stocks

5.8%

3Oil & Gas Integrated2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS74.4K shares5.11%2026-03-312026-05-12

DGRW WISDOMTREE TR409.8K shares5.60%2026-03-312026-05-12

VCRB VANGUARD MALVERN FDS339.2K shares0.94%2026-03-312026-05-12

WTV WISDOMTREE TR254.3K shares6.18%2026-03-312026-05-12

GBIL GOLDMAN SACHS ETF TR183.5K shares0.45%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR22.5K shares9.83%2026-03-312026-05-12

QGRW WISDOMTREE TR241.8K shares10.42%2026-03-312026-05-12

VXUS VANGUARD STAR FDS152.0K shares5.84%2026-03-312026-05-12

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BSV VANGUARD BD INDEX FDS143.2K shares1.03%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS185.5K shares1.23%2026-03-312026-05-12

VTI VANGUARD INDEX FDS8.5K shares-0.12%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F38.1K shares16.80%2026-03-312026-05-12

INSW INTERNATIONAL SEAWAYS INC28.7K shares9.51%2026-03-312026-05-12

SHEL SHELL PLC19.6K shares13.45%2026-03-312026-05-12

ET ENERGY TRANSFER L P87.6K shares14.08%2026-03-312026-05-12

T AT&T INC56.9K shares15.56%2026-03-312026-05-12

Sponsored

BOXX EA SERIES TRUST14.0K shares-10.91%2026-03-312026-05-12

MPLX MPLX LP27.8K shares14.52%2026-03-312026-05-12

WTPI WISDOMTREE TR48.8K shares13.83%2026-03-312026-05-12

DMLP DORCHESTER MINERALS L P55.7K shares17.62%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS10.0K shares14.23%2026-03-312026-05-12

SJNK SPDR SERIES TRUST55.4K shares2.43%2026-03-312026-05-12

HD HOME DEPOT INC4.1K shares13.91%2026-03-312026-05-12

NVDA NVIDIA CORPORATION7.5K shares-6.93%2026-03-312026-05-12

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SEIX VIRTUS ETF TR II54.9K shares14.53%2026-03-312026-05-12

FYEE FIDELITY GREENWOOD STREET TR44.4K shares13.89%2026-03-312026-05-12

HTGC HERCULES CAPITAL INC76.8K shares19.02%2026-03-312026-05-12

AAPL APPLE INC3.5K shares-1.86%2026-03-312026-05-12

BIL SPDR SERIES TRUST9.2K shares-3.49%2026-03-312026-05-12

MSFT MICROSOFT CORP1.9K shares-1.42%2026-03-312026-05-12

IVV ISHARES TR1.0K shares-1.23%2026-03-312026-05-12

TSLA TESLA INC1.8K shares0.06%2026-03-312026-05-12

Sponsored

JAAA JANUS DETROIT STR TR12.6K shares13.93%2026-03-312026-05-12

FLTB FIDELITY MERRIMACK STR TR12.6K shares13.80%2026-03-312026-05-12

AMZN AMAZON COM INC2.9K shares55.96%2026-03-312026-05-12

SCHP SCHWAB STRATEGIC TR20.8K shares-9.35%2026-03-312026-05-12

FDL FIRST TR EXCHANGE-TRADED FD9.1K shares-6.85%2026-03-312026-05-12

SO SOUTHERN CO4.8K shares-3.91%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-6.52%2026-03-312026-05-12

QYLD GLOBAL X FDS22.1K shares3.05%2026-03-312026-05-12

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XYLD GLOBAL X FDS9.4K shares2.75%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.3K shares9.22%2026-03-312026-05-12

SDIV GLOBAL X FDS14.2K shares-3.66%2026-03-312026-05-12

IYW ISHARES TR1.9K shares0.05%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.1K shares-7.41%2026-03-312026-05-12

VGT VANGUARD WORLD FD441 shares-0.68%2026-03-312026-05-12

CVS CVS HEALTH CORP3.8K shares0.29%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS4.0K shares8.91%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO1.1K shares0.26%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-5.06%2026-03-312026-05-12

IOO ISHARES TR1.9K shares0.00%2026-03-312026-05-12

META META PLATFORMS INC389 shares2.37%2026-03-312026-05-12

SLV ISHARES SILVER TR3.2K sharesnew addition2026-03-312026-05-12

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC304 sharesnew addition2026-03-312026-05-12

Sponsored

JOBY JOBY AVIATION INC10.1K shares-0.10%2026-03-312026-05-12

VANGUARD INDEX FDS

5.11%

Shares74.4K

Event2026-03-31

Filed2026-05-12

DGRW

WISDOMTREE TR

5.60%

Shares409.8K

Event2026-03-31

Filed2026-05-12

VCRB

VANGUARD MALVERN FDS

0.94%

Shares339.2K

Event2026-03-31

Filed2026-05-12

WTV

WISDOMTREE TR

6.18%

Shares254.3K

Event2026-03-31

Filed2026-05-12

GBIL

GOLDMAN SACHS ETF TR

0.45%

Shares183.5K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

9.83%

Shares22.5K

Event2026-03-31

Filed2026-05-12

QGRW

WISDOMTREE TR

10.42%

Shares241.8K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

5.84%

Shares152.0K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

1.03%

Shares143.2K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

1.23%

Shares185.5K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-0.12%

Shares8.5K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

16.80%

Shares38.1K

Event2026-03-31

Filed2026-05-12

INSW

INTERNATIONAL SEAWAYS INC

9.51%

Shares28.7K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

13.45%

Shares19.6K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

14.08%

Shares87.6K

Event2026-03-31

Filed2026-05-12

AT&T INC

15.56%

Shares56.9K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

-10.91%

Shares14.0K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

14.52%

Shares27.8K

Event2026-03-31

Filed2026-05-12

WTPI

WISDOMTREE TR

13.83%

Shares48.8K

Event2026-03-31

Filed2026-05-12

DMLP

DORCHESTER MINERALS L P

17.62%

Shares55.7K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

14.23%

Shares10.0K

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SERIES TRUST

2.43%

Shares55.4K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

13.91%

Shares4.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-6.93%

Shares7.5K

Event2026-03-31

Filed2026-05-12

SEIX

VIRTUS ETF TR II

14.53%

Shares54.9K

Event2026-03-31

Filed2026-05-12

FYEE

FIDELITY GREENWOOD STREET TR

13.89%

Shares44.4K

Event2026-03-31

Filed2026-05-12

HTGC

HERCULES CAPITAL INC

19.02%

Shares76.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-1.86%

Shares3.5K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-3.49%

Shares9.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.42%

Shares1.9K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-1.23%

Shares1.0K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

13.93%

Shares12.6K

Event2026-03-31

Filed2026-05-12

FLTB

FIDELITY MERRIMACK STR TR

13.80%

Shares12.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

55.96%

Shares2.9K

Event2026-03-31

Filed2026-05-12

SCHP

SCHWAB STRATEGIC TR

-9.35%

Shares20.8K

Event2026-03-31

Filed2026-05-12

FDL

FIRST TR EXCHANGE-TRADED FD

-6.85%

Shares9.1K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

-3.91%

Shares4.8K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

-6.52%

Shares3.1K

Event2026-03-31

Filed2026-05-12

QYLD

GLOBAL X FDS

3.05%

Shares22.1K

Event2026-03-31

Filed2026-05-12

XYLD

GLOBAL X FDS

2.75%

Shares9.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

9.22%

Shares1.3K

Event2026-03-31

Filed2026-05-12

SDIV

GLOBAL X FDS

-3.66%

Shares14.2K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-7.41%

Shares1.1K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-0.68%

Shares441

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

0.29%

Shares3.8K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

8.91%

Shares4.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

AJG

GALLAGHER ARTHUR J & CO

0.26%

Shares1.1K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-5.06%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IOO

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12