AI Portfolio Summary
In 2026 Q1, RESOLUTE CAPITAL, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.1%. The fund also reduced its exposure to EA SERIES TRUST by 10.9%.
Total Positions
62
Quarter
2026 Q1
Top Holding
VOO (18.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| 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 | 18.00% | 18.55% |
#1
Prev: #1
|
8.0 | 3,616 | 5.1% |
P
S
|
74,376 | $44,443,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 14.58% | 14.50% |
#2
Prev: #2
|
7.5 | 21,725 | 5.6% |
P
S
|
409,789 | $35,995,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.63% | 10.94% |
#3
Prev: #3
|
5.5 | 3,175 | 0.9% |
P
S
|
339,178 | $26,245,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 9.76% | 9.34% |
#4
Prev: #4
|
6.4 | 14,798 | 6.2% |
P
S
|
254,257 | $24,085,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 7.45% | 7.63% |
#5
Prev: #5
|
4.0 | 813 | 0.4% |
P
S
|
183,500 | $18,384,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.25% | 5.25% |
#6
1
Prev: #7
|
4.1 | 2,010 | 9.8% |
P
S
|
22,468 | $12,968,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.23% | 5.37% |
#7
1
Prev: #6
|
4.1 | 22,822 | 10.4% |
P
S
|
241,770 | $12,917,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.75% | 4.53% |
#8
1
Prev: #9
|
3.9 | 8,389 | 5.8% |
P
S
|
151,981 | $11,719,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.55% | 4.67% |
#9
1
Prev: #8
|
2.3 | 1,465 | 1.0% |
P
S
|
143,160 | $11,225,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.61% | 3.70% |
#10
Prev: #10
|
1.9 | 2,245 | 1.2% |
P
S
|
185,508 | $8,913,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.19% |
#11
Prev: #11
|
0.9 | -10 | -0.1% |
P
S
|
8,487 | $2,722,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.87% | 0.78% |
#12
Prev: #12
|
2.3 | 5,481 | 16.8% |
P
S
|
38,101 | $2,159,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.85% | 0.53% |
#13
5
Prev: #18
|
2.3 | 2,494 | 9.5% |
P
S
|
28,718 | $2,092,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.74% | 0.53% |
#14
5
Prev: #19
|
2.3 | 2,329 | 13.4% |
P
S
|
19,647 | $1,827,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.68% | 0.53% |
#15
5
Prev: #20
|
2.3 | 10,811 | 14.1% |
P
S
|
87,586 | $1,690,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.67% | 0.51% |
#16
7
Prev: #23
|
2.3 | 7,661 | 15.6% |
P
S
|
56,907 | $1,649,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.66% | 0.76% |
#17
4
Prev: #13
|
0.8 | -1,719 | -10.9% |
P
S
|
14,036 | $1,632,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.64% | 0.54% |
#18
1
Prev: #17
|
2.3 | 3,524 | 14.5% |
P
S
|
27,788 | $1,585,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.63% | 0.59% |
#19
4
Prev: #15
|
2.3 | 5,931 | 13.8% |
P
S
|
48,804 | $1,557,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.61% | 0.44% |
#20
7
Prev: #27
|
2.2 | 8,338 | 17.6% |
P
S
|
55,671 | $1,508,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.53% |
#21
Prev: #21
|
2.2 | 1,246 | 14.2% |
P
S
|
10,000 | $1,481,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.56% | 0.57% |
#22
6
Prev: #16
|
0.7 | 1,313 | 2.4% |
P
S
|
55,370 | $1,383,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.52% |
#23
1
Prev: #22
|
2.2 | 503 | 13.9% |
P
S
|
4,118 | $1,354,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.63% |
#24
10
Prev: #14
|
0.7 | -562 | -6.9% |
P
S
|
7,545 | $1,315,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.51% | 0.47% |
#25
Prev: #25
|
2.2 | 6,972 | 14.5% |
P
S
|
54,947 | $1,267,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.49% | 0.47% |
#26
Prev: #26
|
2.2 | 5,411 | 13.9% |
P
S
|
44,378 | $1,203,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.46% | 0.51% |
#27
3
Prev: #24
|
2.2 | 12,267 | 19.0% |
P
S
|
76,767 | $1,133,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.41% |
#28
Prev: #28
|
0.6 | -67 | -1.9% |
P
S
|
3,540 | $898,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.37% |
#29
1
Prev: #30
|
0.6 | -334 | -3.5% |
P
S
|
9,227 | $845,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.38% |
#30
1
Prev: #29
|
0.6 | -27 | -1.4% |
P
S
|
1,873 | $693,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.30% |
#31
1
Prev: #32
|
0.6 | -13 | -1.2% |
P
S
|
1,047 | $684,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.33% |
#32
1
Prev: #31
|
0.6 | 1 | 0.1% |
P
S
|
1,773 | $659,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.26% | 0.23% |
#33
1
Prev: #34
|
2.1 | 1,546 | 13.9% |
P
S
|
12,641 | $636,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.26% | 0.23% |
#34
1
Prev: #35
|
2.1 | 1,528 | 13.8% |
P
S
|
12,597 | $633,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.18% |
#35
3
Prev: #38
|
3.1 | 1,038 | 56.0% |
P
S
|
2,893 | $602,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.25% |
#36
3
Prev: #33
|
0.6 | -2,143 | -9.4% |
P
S
|
20,765 | $552,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.19% | 0.18% |
#37
1
Prev: #36
|
0.6 | -671 | -6.8% |
P
S
|
9,130 | $463,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.18% |
#38
1
Prev: #37
|
0.6 | -195 | -3.9% |
P
S
|
4,788 | $462,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.16% |
#39
1
Prev: #40
|
0.6 | -215 | -6.5% |
P
S
|
3,083 | $403,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.15% | 0.16% |
#40
1
Prev: #41
|
0.6 | 654 | 3.0% |
P
S
|
22,128 | $379,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.15% | 0.16% |
#41
2
Prev: #43
|
0.6 | 252 | 2.7% |
P
S
|
9,418 | $368,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#42
2
Prev: #44
|
2.1 | 106 | 9.2% |
P
S
|
1,256 | $361,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.14% | 0.15% |
#43
2
Prev: #45
|
0.6 | -538 | -3.7% |
P
S
|
14,163 | $357,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.16% |
#44
2
Prev: #42
|
0.6 | 1 | 0.1% |
P
S
|
1,892 | $343,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.17% |
#45
6
Prev: #39
|
0.6 | -87 | -7.4% |
P
S
|
1,087 | $336,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.14% |
#46
Prev: #46
|
0.5 | -3 | -0.7% |
P
S
|
441 | $307,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.11% | 0.13% |
#47
1
Prev: #48
|
0.5 | 11 | 0.3% |
P
S
|
3,805 | $273,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.10% | 0.10% |
#48
6
Prev: #54
|
2.0 | 327 | 8.9% |
P
S
|
3,996 | $256,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | — |
#49
Prev: #—
|
3.5 | 1,478 | no change |
NEW
|
1,478 | $250,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.10% | 0.12% |
#50
1
Prev: #49
|
0.5 | 3 | 0.3% |
P
S
|
1,145 | $248,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 62 holdings