Resolute Capital, LLC
Net buyer this quarter
$290M
40
+$8.9M
14.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $14.4M | 4.97% | Not reported | -13.0% | Q4 2025 |
 BSVN | $10.4M | 3.59% | 1.40% | -6.7% | Q4 2025 |
 HD | $2.29M | 0.79% | 0.00% | +57.6% | Q4 2025 |
 SPY | $2.12M | 0.73% | Not reported | New | Q2 2026 |
 ET | $2.05M | 0.71% | 0.00% | +22.6% | Q4 2025 |
 VYM | $2.04M | 0.70% | Not reported | +29.1% | Q4 2025 |
 MPLX | $1.98M | 0.68% | 0.00% | +26.4% | Q4 2025 |
 HTGC | $1.95M | 0.67% | 0.07% | +61.1% | Q4 2025 |
 INSW | $1.9M | 0.65% | 0.05% | -13.8% | Q4 2025 |
 AAPL | $1.79M | 0.62% | 0.00% | +74.5% | Q4 2025 |
 DMLP | $1.76M | 0.61% | 0.14% | +25.5% | Q4 2025 |
 NVDA | $1.75M | 0.60% | 0.00% | +16.1% | Q4 2025 |
 SHEL | $1.74M | 0.60% | 0.00% | +13.9% | Q4 2025 |
 T | $1.65M | 0.57% | 0.00% | +40.2% | Q4 2025 |
 MSFT | $1.02M | 0.35% | 0.00% | +45.3% | Q4 2025 |
 AMAT | $834K | 0.29% | 0.00% | New | Q2 2026 |
 FLTB | $831K | 0.29% | 0.61% | +31.6% | Q4 2025 |
 TSLA | $774K | 0.27% | 0.00% | +3.8% | Q4 2025 |
 GOOGL | $645K | 0.22% | 0.00% | +43.7% | Q4 2025 |
 AMZN | $527K | 0.18% | 0.00% | -23.6% | Q4 2025 |
 SO | $483K | 0.17% | 0.00% | +5.4% | Q4 2025 |
| DUK | $467K | 0.16% | 0.00% | +19.7% | Q4 2025 |
| GOOG | $459K | 0.16% | Not reported | Not reported | Q4 2025 |
 AVGO | $445K | 0.15% | 0.00% | +8.5% | Q4 2025 |
 CVS | $409K | 0.14% | 0.00% | +4.0% | Q4 2025 |
 JPM | $394K | 0.14% | 0.00% | Not reported | Q4 2025 |
 TKR | $376K | 0.13% | 0.00% | New | Q2 2026 |
 WMT | $356K | 0.12% | 0.00% | +78.3% | Q1 2026 |
 CAT | $328K | 0.11% | 0.00% | +1.3% | Q1 2026 |
 SLV | $326K | 0.11% | 0.00% | +89.3% | Q1 2026 |
 PFE | $291K | 0.10% | 0.00% | New | Q2 2026 |
 MU | $270K | 0.09% | 0.00% | New | Q2 2026 |
 AJG | $264K | 0.09% | 0.00% | +0.4% | Q4 2025 |
 META | $261K | 0.09% | Not reported | +19.0% | Q4 2025 |
 JNJ | $258K | 0.09% | 0.00% | New | Q2 2026 |
 NEE | $252K | 0.09% | 0.00% | New | Q2 2026 |
| GLD | $250K | 0.09% | 0.00% | New | Q2 2026 |
 CSCO | $238K | 0.08% | 0.00% | New | Q2 2026 |
 LLY | $218K | 0.08% | 0.00% | New | Q2 2026 |
 PG | $204K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $13M | 5.25% | Not reported | +9.8% | Q4 2025 |
| BSVN | $11.2M | 4.55% | 1.50% | +1.0% | Q4 2025 |
| INSW | $2.09M | 0.85% | 0.06% | +9.5% | Q4 2025 |
| SHEL | $1.83M | 0.74% | 0.00% | +13.5% | Q4 2025 |
| ET | $1.69M | 0.68% | 0.00% | +14.1% | Q4 2025 |
| T | $1.65M | 0.67% | 0.00% | +15.6% | Q4 2025 |
| MPLX | $1.59M | 0.64% | 0.00% | +14.5% | Q4 2025 |
| DMLP | $1.51M | 0.61% | 0.12% | +17.6% | Q4 2025 |
| VYM | $1.48M | 0.60% | Not reported | +14.2% | Q4 2025 |
| HD | $1.35M | 0.55% | 0.00% | +13.9% | Q4 2025 |
| NVDA | $1.32M | 0.53% | 0.00% | -6.9% | Q4 2025 |
| HTGC | $1.13M | 0.46% | 0.04% | +19.0% | Q4 2025 |
| AAPL | $898K | 0.36% | 0.00% | -1.9% | Q4 2025 |
| MSFT | $693K | 0.28% | 0.00% | -1.4% | Q4 2025 |
| TSLA | $659K | 0.27% | 0.00% | +0.1% | Q4 2025 |
| FLTB | $633K | 0.26% | 0.46% | +13.8% | Q4 2025 |
| AMZN | $603K | 0.24% | 0.00% | +56.0% | Q4 2025 |
| SO | $462K | 0.19% | 0.00% | -3.9% | Q4 2025 |
| DUK | $404K | 0.16% | 0.00% | -6.5% | Q4 2025 |
| GOOGL | $361K | 0.15% | 0.00% | +9.2% | Q4 2025 |
| AVGO | $336K | 0.14% | 0.00% | -7.4% | Q4 2025 |
| CVS | $273K | 0.11% | 0.00% | +0.3% | Q4 2025 |
 XOM | $251K | 0.10% | 0.00% | New | Q1 2026 |
| AJG | $248K | 0.10% | 0.00% | +0.3% | Q4 2025 |
| META | $222K | 0.09% | Not reported | +2.4% | Q4 2025 |
| SLV | $220K | 0.09% | 0.00% | New | Q1 2026 |
| WMT | $219K | 0.09% | 0.00% | New | Q1 2026 |
| CAT | $215K | 0.09% | 0.00% | New | Q1 2026 |
 JOBY | $83.1K | 0.03% | 0.00% | -0.1% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $12.6M | 5.25% | Not reported | New | Q4 2025 |
| BSVN | $11.2M | 4.67% | 1.50% | New | Q4 2025 |
| NVDA | $1.51M | 0.63% | 0.00% | New | Q4 2025 |
| MPLX | $1.29M | 0.54% | 0.00% | New | Q4 2025 |
| INSW | $1.27M | 0.53% | 0.05% | New | Q4 2025 |
| SHEL | $1.27M | 0.53% | 0.00% | New | Q4 2025 |
| ET | $1.27M | 0.53% | 0.00% | New | Q4 2025 |
| VYM | $1.26M | 0.53% | Not reported | New | Q4 2025 |
| HD | $1.24M | 0.52% | 0.00% | New | Q4 2025 |
| T | $1.22M | 0.51% | 0.00% | New | Q4 2025 |
| HTGC | $1.21M | 0.51% | 0.04% | New | Q4 2025 |
| DMLP | $1.06M | 0.44% | 0.10% | New | Q4 2025 |
| AAPL | $981K | 0.41% | 0.00% | New | Q4 2025 |
| MSFT | $919K | 0.38% | 0.00% | New | Q4 2025 |
| TSLA | $797K | 0.33% | 0.00% | New | Q4 2025 |
| FLTB | $561K | 0.23% | 0.40% | New | Q4 2025 |
| SO | $434K | 0.18% | 0.00% | New | Q4 2025 |
| AMZN | $428K | 0.18% | 0.00% | New | Q4 2025 |
| AVGO | $406K | 0.17% | 0.00% | New | Q4 2025 |
| DUK | $387K | 0.16% | 0.00% | New | Q4 2025 |
| GOOGL | $360K | 0.15% | 0.00% | New | Q4 2025 |
| CVS | $301K | 0.13% | 0.00% | New | Q4 2025 |
| AJG | $295K | 0.12% | 0.00% | New | Q4 2025 |
| META | $251K | 0.10% | Not reported | New | Q4 2025 |
 ITW | $237K | 0.10% | 0.00% | New | Q4 2025 |
| GOOG | $219K | 0.09% | Not reported | New | Q4 2025 |
| JPM | $202K | 0.08% | 0.00% | New | Q4 2025 |
| JOBY | $133K | 0.06% | 0.00% | New | Q4 2025 |
 NAK | $32.7K | 0.01% | 0.00% | New | Q4 2025 |