RESOLUTE CAPITAL, LLC
•CIK: 2069920•Filing: Q4 2025
**RESOLUTE CAPITAL, LLC** manages $239M across a diversified portfolio of 58 positions. The fund exhibits a notable allocation to core equity indices, led by VOO at $44.4M and DGRW at $34.7M. Further concentration is visible in sector-specific plays, including VCRB ($26.2M) and WTV ($22.3M). This structure suggests a tactical approach blending broad market exposure with targeted growth opportunities.
Total AUM
$239.3M
QoQ Performance
N/A
Positions
48
Top 10 Concentration
84.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
DGRW
VCRB
WTV
GBIL
QGRW
NDQ
VOO18.5%
DGRW14.5%
VCRB10.9%
WTV9.3%
GBIL7.6%
QGRW5.4%
NDQ5.3%
BSV4.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.1%
ETF18.8%
Technology1.9%
Consumer1.0%
Communication0.5%
Utilities0.3%
Healthcare0.1%
Financial0.1%