RESOLUTE CAPITAL, LLC
Long book
$246.9M
Q1 2026
Positions
57
Top-10 weight
84%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRESOLUTE CAPITAL, LLC is a wealth-management firm allocating client money, running a $246.9M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, VANGUARD CORE BOND ETF, WISDOMTREE U.S. VALUE FUND, GOLDMAN SACHS ACCESS TREASUR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+8.9%
Sector allocation
Technology 21%
Energy 18%
Industrials 17%
Utilities 14%
Consumer discretionary 12%
Communications 9%
Other 6%
Healthcare 1%
Long book by quarter
What does RESOLUTE CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 28.7K | $2.1M | 0.8% | +9.5% |
| ET ENERGY TRANSFER LP | Utilities | 87.6K | $1.7M | 0.7% | +14.1% |
| T AT&T INC | Communications | 56.9K | $1.6M | 0.7% | +15.6% |
| MPLX MPLX LP | Energy | 27.8K | $1.6M | 0.6% | +14.5% |
| DMLP DORCHESTER MINERALS LP | Energy | 55.7K | $1.5M | 0.6% | +17.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.5% | +13.9% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.5% | -6.9% |
| HTGC HERCULES CAPITAL INC | — | 76.8K | $1.1M | 0.5% | +19.0% |
| AAPL APPLE INC | Technology | 3.5K | $898K | 0.4% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $693K | 0.3% | -1.4% |
| TSLA TESLA INC | Industrials | 1.8K | $659K | 0.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $603K | 0.2% | +56.0% |
| SO SOUTHERN CO/THE | Utilities | 4.8K | $462K | 0.2% | -3.9% |
| DUK DUKE ENERGY CORP | Utilities | 3.1K | $404K | 0.2% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $361K | 0.1% | +9.2% |
| AVGO BROADCOM INC | Technology | 1.1K | $336K | 0.1% | -7.4% |
| CVS CVS HEALTH CORP | Healthcare | 3.8K | $273K | 0.1% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $251K | 0.1% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.1K | $248K | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 389 | $222K | 0.1% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $219K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 304 | $215K | 0.1% | New |
| JOBY JOBY AVIATION INC | Industrials | 10.1K | $83K | 0.0% | -0.1% |