AI Portfolio Summary
In 2025 Q4, RESOLUTE CAPITAL, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 18.55% of the total fund value.
Total Positions
58
Quarter
2025 Q4
Top Holding
VOO (18.5%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 INDEX ...
|
ETF | 18.55% | — |
#1
Prev: #—
|
9.4 | 70,760 | no change |
NEW
|
70,760 | $44,376,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 14.50% | — |
#2
Prev: #—
|
7.8 | 388,064 | no change |
NEW
|
388,064 | $34,704,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.94% | — |
#3
Prev: #—
|
6.4 | 336,003 | no change |
NEW
|
336,003 | $26,172,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 9.34% | — |
#4
Prev: #—
|
5.7 | 239,459 | no change |
NEW
|
239,459 | $22,341,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 7.63% | — |
#5
Prev: #—
|
5.1 | 182,687 | no change |
NEW
|
182,687 | $18,257,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.37% | — |
#6
Prev: #—
|
4.1 | 218,948 | no change |
NEW
|
218,948 | $12,845,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.25% | — |
#7
Prev: #—
|
4.1 | 20,458 | no change |
NEW
|
20,458 | $12,567,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.67% | — |
#8
Prev: #—
|
3.9 | 141,695 | no change |
NEW
|
141,695 | $11,166,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.53% | — |
#9
Prev: #—
|
3.8 | 143,592 | no change |
NEW
|
143,592 | $10,832,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.70% | — |
#10
Prev: #—
|
3.5 | 183,263 | no change |
NEW
|
183,263 | $8,855,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | — |
#11
Prev: #—
|
2.5 | 8,497 | no change |
NEW
|
8,497 | $2,848,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | — |
#12
Prev: #—
|
2.3 | 32,620 | no change |
NEW
|
32,620 | $1,867,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.76% | — |
#13
Prev: #—
|
2.3 | 15,755 | no change |
NEW
|
15,755 | $1,813,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.63% | — |
#14
Prev: #—
|
2.3 | 8,107 | no change |
NEW
|
8,107 | $1,512,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.59% | — |
#15
Prev: #—
|
2.2 | 42,873 | no change |
NEW
|
42,873 | $1,415,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#16
Prev: #—
|
2.2 | 54,057 | no change |
NEW
|
54,057 | $1,368,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Unknown | 0.54% | — |
#17
Prev: #—
|
2.2 | 24,264 | no change |
NEW
|
24,264 | $1,294,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Unknown | 0.53% | — |
#18
Prev: #—
|
2.2 | 26,224 | no change |
NEW
|
26,224 | $1,273,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Unknown | 0.53% | — |
#19
Prev: #—
|
2.2 | 17,318 | no change |
NEW
|
17,318 | $1,272,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 0.53% | — |
#20
Prev: #—
|
2.2 | 76,775 | no change |
NEW
|
76,775 | $1,266,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | — |
#21
Prev: #—
|
2.2 | 8,754 | no change |
NEW
|
8,754 | $1,256,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.52% | — |
#22
Prev: #—
|
2.2 | 3,615 | no change |
NEW
|
3,615 | $1,244,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 0.51% | — |
#23
Prev: #—
|
2.2 | 49,246 | no change |
NEW
|
49,246 | $1,223,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Unknown | 0.51% | — |
#24
Prev: #—
|
2.2 | 64,500 | no change |
NEW
|
64,500 | $1,213,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.47% | — |
#25
Prev: #—
|
2.2 | 47,975 | no change |
NEW
|
47,975 | $1,119,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings