RESOLUTE CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0002069920
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
93.0%
RESOLUTE CAPITAL, LLC — $93.2M AUM allocation strategy
RESOLUTE CAPITAL, LLC files SEC Form 13F and reports $93.2M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.8%, followed by Information Technology 3.4% and Consumer Discretionary 2.8%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RESOLUTE CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$93.2M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +7.66K sh · +$426K+$VOO +3.62K sh · +$67.4K+$MPC +3.52K sh · +$291K
Biggest trims (shares)
−$SCHW −2.14K sh · −$54.3K−$NVDA −562 sh · −$196K−$DUK −215 sh · +$17.1K
Exited to nil (held last quarter, gone now)
$ITW ($237K last qtr)$GOOGL ($219K last qtr)$JPM ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage20.3%—
- Semiconductors1.8%—
- Integrated Telecommunication Services1.8%—
- Oil & Gas Refining & Marketing1.7%—
- Financial Exchanges & Data1.5%—
- Home Improvement Retail1.5%—
- Technology Hardware, Storage & Peripherals1.0%—
- Electric Utilities0.9%—
- Other holdings69.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 184K | $18.4M | +813 | 19.7% |
| $T | AT&T Inc | 56.9K | $1.65M | +7.66K | 1.8% |
| $MPC | Marathon Petroleum Corporation | 27.8K | $1.59M | +3.52K | 1.7% |
| $SPGI | S&P Global Inc | 55.4K | $1.38M | +1.31K | 1.5% |
| $HD | Home Depot Inc | 4.12K | $1.35M | +503 | 1.5% |
| $NVDA | NVIDIA Corporation | 7.54K | $1.32M | -562 | 1.4% |
| $AAPL | Apple Inc | 3.54K | $898K | -67 | 1.0% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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