AI Portfolio Summary
In 2026 Q1, Resolute Advisors LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was Alphabet Inc. CMN C, which now represents 0.86% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing their position by 0.2%. The fund also reduced its exposure to Vanguard Information by 50.5%.
Total Positions
101
Quarter
2026 Q1
Top Holding
VOO (19.7%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 19.66% | 16.97% |
#1
1
Prev: #2
|
6.5 | -3,413 | -4.1% |
P
S
|
79,566 | $47,544,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 13.40% | 10.37% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
473,497 | $32,420,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 9.62% | 10.20% |
#3
1
Prev: #4
|
4.8 | -10,569 | -20.8% |
P
S
|
40,329 | $23,277,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.23% | 6.80% |
#4
1
Prev: #5
|
4.3 | 58 | 0.2% |
P
S
|
30,529 | $19,909,037 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
U
Unity Software ...
|
Technology | 7.54% | 23.35% |
#5
4
Prev: #1
|
3.5 | -790,050 | -48.7% |
P
S
|
831,379 | $18,240,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.84% | 2.91% |
#6
3
Prev: #9
|
2.0 | 2,122 | 1.5% |
P
S
|
145,119 | $9,299,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
Vanguard Mega C...
|
ETF | 3.83% | 3.39% |
#7
Prev: #7
|
2.0 | 22 | 0.1% |
P
S
|
25,197 | $9,258,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBLX
Roblox Corp Cla...
|
Communication Services | 3.52% | 3.98% |
#8
2
Prev: #6
|
2.4 | no change | no change |
P
S
|
150,615 | $8,518,784 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.14% | 3.00% |
#9
1
Prev: #8
|
1.8 | -17,600 | -18.4% |
P
S
|
78,295 | $7,604,793 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGV
Vanguard Mega C...
|
ETF | 2.42% | 1.85% |
#10
Prev: #10
|
1.5 | 221 | 0.6% |
P
S
|
40,306 | $5,842,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
iShares Core S&...
|
ETF | 2.27% | 1.78% |
#11
Prev: #11
|
1.4 | -1,113 | -2.5% |
P
S
|
44,224 | $5,497,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
iShares Russell...
|
ETF | 1.36% | 1.07% |
#12
3
Prev: #15
|
1.0 | 11 | 0.1% |
P
S
|
13,284 | $3,294,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 1.27% | 0.93% |
#13
4
Prev: #17
|
1.5 | no change | no change |
P
S
|
31,426 | $3,071,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
iShares Core MS...
|
ETF | 1.25% | 0.97% |
#14
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
36,062 | $3,013,701 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
Shopify Inc F C...
|
Technology | 1.04% | 1.11% |
#15
3
Prev: #12
|
1.4 | no change | no change |
P
S
|
21,165 | $2,510,592 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.02% | 0.29% |
#16
8
Prev: #24
|
3.4 | 5,763 | 201.4% |
P
S
|
8,624 | $2,473,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
Nvidia Corp CMN
|
Technology | 0.95% | 0.28% |
#17
9
Prev: #26
|
3.4 | 8,520 | 185.1% |
P
S
|
13,124 | $2,288,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.86% | — |
#18
Prev: #—
|
3.8 | 7,198 | no change |
NEW
|
7,198 | $2,069,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.84% | 0.66% |
#19
1
Prev: #18
|
0.8 | -38 | -0.1% |
P
S
|
37,500 | $2,026,875 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple, Inc. CMN
|
Technology | 0.81% | 0.16% |
#20
19
Prev: #39
|
3.3 | 5,987 | 339.4% |
P
S
|
7,751 | $1,967,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.81% | 0.59% |
#21
2
Prev: #19
|
2.8 | 1,266 | 31.6% |
P
S
|
5,271 | $1,959,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.68% | 0.29% |
#22
3
Prev: #25
|
3.3 | 2,596 | 141.6% |
P
S
|
4,429 | $1,639,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.64% | 1.10% |
#23
10
Prev: #13
|
0.3 | -2,270 | -50.5% |
P
S
|
2,222 | $1,550,334 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.64% | 0.41% |
#24
3
Prev: #21
|
2.3 | 2,262 | 16.1% |
P
S
|
16,303 | $1,536,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.54% | 0.23% |
#25
5
Prev: #30
|
3.2 | 3,178 | 101.8% |
P
S
|
6,299 | $1,311,893 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPP
iShares MSCI Pa...
|
ETF | 0.47% | 0.36% |
#26
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
21,585 | $1,147,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SATL
Satellogic Inc ...
|
Industrials | 0.44% | 0.12% |
#27
15
Prev: #42
|
1.2 | no change | no change |
P
S
|
197,105 | $1,072,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Facebook, Inc. ...
|
Communication Services | 0.43% | 0.11% |
#28
17
Prev: #45
|
3.2 | 1,331 | 264.1% |
P
S
|
1,835 | $1,049,859 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.40% | 0.25% |
#29
Prev: #29
|
2.2 | 1,434 | 11.1% |
P
S
|
14,313 | $959,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.36% | 0.37% |
#30
8
Prev: #22
|
1.1 | no change | no change |
P
S
|
5,000 | $873,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 0.35% | 0.26% |
#31
4
Prev: #27
|
2.1 | 629 | 6.6% |
P
S
|
10,196 | $840,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.34% | — |
#32
Prev: #—
|
3.6 | 2,684 | no change |
NEW
|
2,684 | $830,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.28% | 0.22% |
#33
2
Prev: #31
|
0.6 | 18 | 0.6% |
P
S
|
3,144 | $683,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.28% | 0.25% |
#34
6
Prev: #28
|
0.6 | 30 | 0.1% |
P
S
|
23,275 | $678,001 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.25% | 0.19% |
#35
3
Prev: #32
|
0.6 | 94 | 0.5% |
P
S
|
20,099 | $613,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 0.25% | 0.09% |
#36
20
Prev: #56
|
3.1 | 20,000 | 200.0% |
P
S
|
30,000 | $593,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
Vanguard Total ...
|
ETF | 0.24% | 0.16% |
#37
1
Prev: #36
|
2.1 | 649 | 18.3% |
P
S
|
4,192 | $579,837 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.24% | 0.19% |
#38
5
Prev: #33
|
0.6 | 2 | 0.1% |
P
S
|
1,898 | $573,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.23% | 0.16% |
#39
2
Prev: #37
|
0.6 | 223 | 2.4% |
P
S
|
9,697 | $548,753 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIG
Figma Inc
|
Technology | 0.23% | 0.08% |
#40
21
Prev: #61
|
3.1 | 19,413 | 303.3% |
P
S
|
25,813 | $545,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABNB
Airbnb Inc Clas...
|
Consumer Cyclical | 0.22% | 0.18% |
#41
7
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,122 | $520,526 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLY
Firefly Aerospa...
|
Industrials | 0.21% | 0.08% |
#42
18
Prev: #60
|
3.1 | 7,500 | 70.1% |
P
S
|
18,200 | $518,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
Kla-Tencor Corp...
|
Technology | 0.21% | — |
#43
Prev: #—
|
3.6 | 346 | no change |
NEW
|
346 | $509,454 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AER
Aercap Holdings...
|
Industrials | 0.20% | — |
#44
Prev: #—
|
3.6 | 3,473 | no change |
NEW
|
3,473 | $476,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.20% | 0.09% |
#45
8
Prev: #53
|
2.6 | 558 | 40.2% |
P
S
|
1,947 | $475,925 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.17% | — |
#46
Prev: #—
|
3.6 | 1,413 | no change |
NEW
|
1,413 | $415,648 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.17% | 0.14% |
#47
7
Prev: #40
|
0.6 | 38 | 0.2% |
P
S
|
16,479 | $413,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCJ
iShares MSCI Ja...
|
ETF | 0.16% | 0.12% |
#48
5
Prev: #43
|
0.6 | 156 | 4.0% |
P
S
|
4,049 | $393,077 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.16% | — |
#49
Prev: #—
|
3.6 | 793 | no change |
NEW
|
793 | $380,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJ
iShares Inc MSC...
|
ETF | 0.16% | 0.11% |
#50
6
Prev: #44
|
0.6 | 178 | 4.1% |
P
S
|
4,488 | $378,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 101 holdings