Resolute Capital, LLC reported 35 positions worth $29.20M for the quarter ended Jun 30, 2026, up 43.8% on the prior quarter. It opened 12 new positions, added to 21, trimmed 2 and exited 2. Its largest holding is Home Depot, Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +2,372 | +57.6% | $836.59K | 7.84% |
| AMAT Applied Materials Inc | +1,153 | – | $833.95K | 2.86% |
| AAPL Apple Inc. | +2,636 | +74.5% | $762.74K | 6.12% |
| HTGC Hercules Capital, Inc. | +46.9K | +61.1% | $739.58K | 6.68% |
| T At&T Inc. | +22.8K | +40.1% | $472.95K | 5.65% |
| GOOG Alphabet Inc. | +1,299 | – | $459.08K | 1.57% |
| MPLX Mplx Lp | +7,346 | +26.4% | $413.80K | 6.78% |
| JPM Jpmorgan Chase & Co | +1,202 | – | $393.55K | 1.35% |
| ET Energy Transfer LP | +19.8K | +22.5% | $377.62K | 7.03% |
| TKR Timken Co | +2,586 | – | $375.77K | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +1,153 | $833.95K | 2.86% |
| GOOG Alphabet Inc. | +1,299 | $459.08K | 1.57% |
| JPM Jpmorgan Chase & Co | +1,202 | $393.55K | 1.35% |
| TKR Timken Co | +2,586 | $375.77K | 1.29% |
| PFE Pfizer Inc | +12.1K | $291.10K | 0.997% |
| MU Micron Technology Inc | +234 | $270.10K | 0.925% |
| JNJ Johnson & Johnson | +1,018 | $258.49K | 0.885% |
| NEE Nextera Energy Inc | +2,870 | $251.92K | 0.863% |
| GLD Spdr Gold Trust | +679 | $250.13K | 0.857% |
| CSCO Cisco Systems, Inc. | +2,022 | $237.54K | 0.813% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 6,490 | $2.29M | 7.84% | +2,372 | +57.6% | Added | 0% |
| 2 | ET Energy Transfer LP | Energy | 107.3K | $2.05M | 7.03% | +19.8K | +22.5% | Added | 0% |
| 3 | MPLX Mplx Lp | Energy | 35.1K | $1.98M | 6.78% | +7,346 | +26.4% | Added | 0% |
| 4 | HTGC Hercules Capital, Inc. | Financial Services | 123.7K | $1.95M | 6.68% | +46.9K | +61.1% | Added | 0.07% |
| 5 | INSW International Seaways, Inc. | Industrials | 24.8K | $1.90M | 6.49% | -3,959 | -13.8% | Reduced | 0.05% |
| 6 | AAPL Apple Inc. | Technology | 6,176 | $1.79M | 6.12% | +2,636 | +74.5% | Added | 0% |
| 7 | DMLP Dorchester Minerals, L.P. | Energy | 69.9K | $1.76M | 6.04% | +14.2K | +25.5% | Added | 0.14% |
| 8 | NVDA Nvidia Corp | Technology | 8,762 | $1.75M | 6% | +1,217 | +16.1% | Added | 0% |
| 9 | SHEL Shell plc | Energy | 22.4K | $1.74M | 5.94% | +2,737 | +13.9% | Added | 0% |
| 10 | T At&T Inc. | Communication Services | 79.8K | $1.65M | 5.65% | +22.8K | +40.1% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 2,721 | $1.02M | 3.48% | +848 | +45.3% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,153 | $833.95K | 2.86% | +1,153 | – | New | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,841 | $774.33K | 2.65% | +68 | +3.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,805 | $645.14K | 2.21% | +549 | +43.7% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,211 | $526.97K | 1.8% | -682 | -23.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Resolute Capital.
As of its Q2 2026 13F filing, Resolute Capital, LLC’s five largest positions were Home Depot, Inc. (HD) at 7.8%, Energy Transfer LP (ET) at 7.0%, Mplx Lp (MPLX) at 6.8%, Hercules Capital, Inc. (HTGC) at 6.7%, International Seaways, Inc. (INSW) at 6.5% of the reported portfolio.
Resolute Capital, LLC reported a 13F portfolio worth $29.20M across 35 positions for Q2 2026. That is up 43.8% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($836.59K), Applied Materials Inc ($833.95K), Apple Inc. ($762.74K). It opened 12 new positions.
Its largest sales by value were International Seaways, Inc. ($303.22K), ExxonMobil Holdings Corp ($250.69K), Amazon Com Inc ($162.55K). It exited 2 positions entirely.
From the Form 13F-HR reports Resolute Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.