RESOLUTE CAPITAL, LLC
CIK: 0002069920SEC EDGAR →
Portfolio Value
$239.3M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 70,760 | $44.4M | 18.55% |
| 2 | WISDOMTREE TR | 388,064 | $34.7M | 14.50% |
| 3 | VANGUARD MALVERN FDS | 336,003 | $26.2M | 10.94% |
| 4 | WISDOMTREE TR | 239,459 | $22.3M | 9.34% |
| 5 | GOLDMAN SACHS ETF TR | 182,687 | $18.3M | 7.63% |
| 6 | WISDOMTREE TR | 218,948 | $12.8M | 5.37% |
| 7 | INVESCO QQQ TR | 20,458 | $12.6M | 5.25% |
| 8 | VANGUARD BD INDEX FDS | 141,695 | $11.2M | 4.67% |
| 9 | VANGUARD STAR FDS | 143,592 | $10.8M | 4.53% |
| 10 | VANGUARD CHARLOTTE FDS | 183,263 | $8.9M | 3.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $209.5M | 87.6% |
| Unknown | 2 | $13.7M | 5.7% |
| Energy | 5 | $6.2M | 2.6% |
| Technology | 4 | $3.8M | 1.6% |
| Consumer Cyclical | 3 | $2.5M | 1.0% |
| Communication Services | 4 | $2.1M | 0.9% |
| Utilities | 2 | $820K | 0.3% |
| Industrials | 2 | $368K | 0.2% |
| Healthcare | 1 | $301K | 0.1% |
| Basic Materials | 1 | $32K | 0.0% |