Titelia

Holdings of RESOLUTE CAPITAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
51 in 2 countries
Top ten
86.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 74,37644.4M $
2WisdomTree Trust 409,78936M $
3Vanguard Core Bond ETF 339,17826.2M $
4Wisdomtree Trust 254,25724.1M $
5Goldman Sachs Access Treasury 0-1 Year ETF 183,50018.4M $
6Invesco QQQ Trust Series 1 22,46813M $
7Vanguard Total International S 151,98111.7M $
8Vanguard Short-term Bond Etf 143,16011.2M $
9Vanguard Charlotte Funds 185,5088.9M $
10Vanguard Total Stock Market ETF 8,4872.7M $
11J P Morgan Exchange Traded Fund Trust 38,1012.2M $
12Shell PLC 19,6471.8M $
13Energy Transfer LP 87,5861.7M $
14AT&T Inc 56,9071.6M $
15Alpha Architect 1-3 Month Box 14,0361.6M $
16MPLX LP 27,7881.6M $
17Dorchester Minerals LP 55,6711.5M $
18Vanguard High Dividend Yield E 10,0001.5M $
19State Street SPDR Bloomberg Short Term High Yield Bond ETF 55,3701.4M $
20Home Depot Inc/The 4,1181.4M $
21NVIDIA Corp 7,5451.3M $
22Virtus ETF Trust II 54,9471.3M $
23Hercules Capital Inc 76,7671.1M $
24Apple Inc 3,540898.3K $
25SPDR Series Trust 9,227845.5K $
26Microsoft Corp 1,873693.2K $
27iShares Core S&P 500 ETF 1,047684.1K $
28Tesla Inc 1,773659.1K $
29Janus Detroit Street Trust 12,641636.7K $
30Amazon.com Inc 2,893602.5K $
31Schwab US TIPS ETF 20,765552.5K $
32First Trust Exchange-Traded Fund 9,130463.8K $
33Southern Co/The 4,788462.2K $
34Duke Energy Corp 3,083403.7K $
35Global X Funds 22,128379.5K $
36Global X Funds 9,418368.5K $
37Alphabet Inc 1,256361.1K $
38Global X SuperDividend ETF 14,163357.7K $
39iShares U.S. Technology ETF 1,892343.2K $
40Broadcom Inc 1,087336.4K $
41Vanguard Information Technology ETF 441307.9K $
42CVS Health Corp 3,805273.3K $
43Vanguard FTSE Developed Markets ETF 3,996256.1K $
44Exxon Mobil Corp 1,478250.7K $
45Arthur J Gallagher & Co 1,145248.1K $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,051226K $
47iShares Global 100 ETF 1,852224.1K $
48Meta Platforms Inc 389222.4K $
49iShares Silver Trust 3,224219.7K $
50Walmart Inc 1,761218.9K $
51Caterpillar Inc 304215.1K $

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Sector breakdown

  • Funds 19.9 %
  • Technology 1.4 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States50226.6M $99.20 %
2United Kingdom11.8M $0.80 %
Cite this page

Titelia. "Holdings of RESOLUTE CAPITAL, LLC". https://titelia.com/en/funds/US13F2069920