RESOLUTE CAPITAL, LLC
CIK: 0002069920SEC EDGAR →
Portfolio Value
$239K
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 388,064 | $34.7M | 14503.57% |
| 2 | VANGUARD MALVERN FDS | 336,003 | $26.2M | 10937.86% |
| 3 | WISDOMTREE TR | 239,459 | $22.3M | 9336.80% |
| 4 | GOLDMAN SACHS ETF TR | 182,687 | $18.3M | 7630.01% |
| 5 | WISDOMTREE TR | 218,948 | $12.8M | 5368.21% |
| 6 | VANGUARD BD INDEX FDS | 141,695 | $11.2M | 4666.52% |
| 7 | VANGUARD STAR FDS | 143,592 | $10.8M | 4526.93% |
| 8 | VANGUARD CHARLOTTE FDS | 183,263 | $8.9M | 3700.70% |
| 9 | VANGUARD INDEX FDS | 8,497 | $2.8M | 1190.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 32,620 | $1.9M | 780.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $164.2M | 90.7% |
| Energy | 5 | $6.2M | 3.4% |
| Technology | 4 | $3.8M | 2.1% |
| Consumer Cyclical | 3 | $2.5M | 1.4% |
| Communication Services | 4 | $1.8M | 1.0% |
| Unknown | 2 | $1.1M | 0.6% |
| Utilities | 2 | $820K | 0.5% |
| Industrials | 2 | $368K | 0.2% |
| Healthcare | 1 | $301K | 0.2% |
| Basic Materials | 1 | $32K | 0.0% |