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Resolute Capital, LLC

All holdings · as of Dec 31, 2025

58 positions

CompanyClassValueShares% of portfolio
NORTHERN DYNASTY MINERALS LT—$32.7K16,6000.0%
Joby Aviation, Inc.—$133.0K10,0730.1%
JPMORGAN CHASE & CO—$202.0K6270.1%
Alphabet Inc.—$219.0K6980.1%
VANGUARD TAX-MANAGED FDS—$229.2K3,6690.1%
ISHARES TR—$234.6K1,8520.1%
ILLINOIS TOOL WORKS INC—$236.9K9620.1%
VANGUARD SPECIALIZED FUNDS—$243.2K1,1070.1%
Meta Platforms Inc—$250.5K3800.1%
Arthur J. Gallagher & Co.—$295.5K1,1420.1%
CVS HEALTH Corp—$301.1K3,7940.1%
FIRST TR EXCHNG TRADED FD VI—$322.4K13,1010.1%
VANGUARD WORLD FD—$334.6K4440.1%
GLOBAL X FDS—$353.3K14,7010.1%
Alphabet Inc.—$360.0K1,1500.2%
GLOBAL X FDS—$372.4K9,1660.2%
ISHARES TR—$377.7K1,8910.2%
GLOBAL X FDS—$379.4K21,4740.2%
Duke Energy Corp—$386.6K3,2980.2%
Broadcom Inc.—$406.3K1,1740.2%
Amazon.com Inc—$428.2K1,8550.2%
SOUTHERN CO—$434.5K4,9830.2%
FIRST TR EXCHANGE-TRADED FD—$434.6K9,8010.2%
FIDELITY MERRIMACK STR TR—$560.8K11,0690.2%
JANUS DETROIT STR TR—$561.2K11,0950.2%
SCHWAB STRATEGIC TR—$606.8K22,9080.3%
ISHARES TR—$726.2K1,0600.3%
Tesla Inc—$796.9K1,7720.3%
SPDR SERIES TRUST—$873.7K9,5610.4%
MICROSOFT CORP—$918.9K1,9000.4%
Apple Inc.—$980.5K3,6070.4%
DORCHESTER MINERALS, L.P.—$1.06M47,3330.4%
FIDELITY GREENWOOD STREET TR—$1.12M38,9670.5%
Virtus Seix Senior Loan ETF—$1.12M47,9750.5%
Hercules Capital, Inc.HTGCCommon Stock$1.21M64,5000.5%
AT&T INC.—$1.22M49,2460.5%
HOME DEPOT, INC.—$1.24M3,6150.5%
VANGUARD WHITEHALL FDS—$1.26M8,7540.5%
Energy Transfer LPETMLP$1.27M76,7750.5%
SHELL PLC—$1.27M17,3180.5%
International Seaways, Inc.—$1.27M26,2240.5%
MPLX LPMPLXMLP$1.29M24,2640.5%
SPDR SERIES TRUST—$1.37M54,0570.6%
WISDOMTREE TR—$1.42M42,8730.6%
NVIDIA Corp—$1.51M8,1070.6%
EA SERIES TRUST—$1.81M15,7550.8%
J P MORGAN EXCHANGE TRADED F—$1.87M32,6200.8%
VANGUARD INDEX FDS—$2.85M8,4971.2%
VANGUARD CHARLOTTE FDS—$8.86M183,2633.7%
VANGUARD STAR FDS—$10.83M143,5924.5%
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