SEC 13F Intelligence

Managers / Q1 2026

Resolute Advisors LLC

CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309

Reported Value
$242M
Q1 2026
Positions
90
Filings on Record
25
2019–present window
Filed
May 7, 2026
original filing

Summary

Resolute Advisors LLC reported $242M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 19.7% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 12.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+19.7%
Vanguard S P 500 Etf
New / Exited
29 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $5.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $736MQ3 ’21Q4 ’21: $3.3BQ1 ’22: $2.4BQ2 ’22: $963MQ2 ’22Q3 ’22: $843MQ4 ’22: $764MQ1 ’23: $859MQ1 ’23Q2 ’23: $946MQ3 ’23: $660MQ4 ’23: $761MQ4 ’23Q1 ’24: $541MQ2 ’24: $388MQ3 ’24: $487MQ3 ’24Q4 ’24: $496MQ1 ’25: $347MQ2 ’25: $403MQ2 ’25Q3 ’25: $389MQ4 ’25: $307MQ1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.0%Common Stock: 23.5%ADR: 0.3%Other: 0.2%Equity WRT: 0.0%
  • ETP · 76.0% · $184M
  • Common Stock · 23.5% · $57M
  • ADR · 0.3% · $757,702
  • Other · 0.2% · $545,072
  • Equity WRT · 0.0% · $109

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc. CMN Class ANEW+7.2K7.2K+$2M$2M
AVGOBroadcom IncNEW+2.7K2.7K+$830,725$830,725
KLACKla-Tencor Corporation CMNNEW+346346+$509,454$509,454
Aercap Holdings NV Ord CMNNEW+3.5K3.5K+$476,426$476,426
JPMJPMorgan Chase & Co CMNNEW+1.4K1.4K+$415,648$415,648
BRK/BBerkshire Hathaway Inc. Class BNEW+793793+$380,006$380,006
LLYEli Lilly & Co CMNNEW+382382+$351,352$351,352
WMTWal Mart Stores Inc CMNNEW+2.6K2.6K+$323,522$323,522

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFETF19.66%$48M79.6K
2iShares MSCI ACWI ex US ETFETF13.40%$32M473.5K
3NDQInvesco QQQ Trust ETFhistory →ETF9.62%$23M40.3K
4SPDR S&P 500 ETFETF8.23%$20M30.5K
5UUnity Software Inchistory →Common Stock7.54%$18M831.4K
6Vanguard FTSE Developed Markets ETFETF3.84%$9M145.1K
7Vanguard Mega Cap Growth ETFETF3.83%$9M25.2K
8RBLXRoblox Corp Class Ahistory →Common Stock3.52%$9M150.6K
9iShares MSCI EAFE ETFETF3.14%$8M78.3K
10Vanguard Mega Cap Value ETFETF2.42%$6M40.3K
11iShares Core S&P Small-Cap ETFETF2.27%$5M44.2K
12GOOGAlphabet Inc. CMN Class CCommon Stock1.88%$5M15.8K
13iShares Russell 2000 ETFETF1.36%$3M13.3K
14Vanguard FTSE Pacific ETFETF1.27%$3M31.4K
15iShares Core MSCI Intrl DVLP MKT ETFETF1.25%$3M36.1K
16SHOPShopify Inc F Class Ahistory →Common Stock1.04%$3M21.2K
17NVDANvidia Corp CMNCommon Stock0.95%$2M13.1K
18Vanguard FTSE Emerging Markets ETFETF0.84%$2M37.5K
19AAPLApple, Inc. CMNCommon Stock0.81%$2M7.8K
20TSLATesla IncCommon Stock0.81%$2M5.3K
21MSFTMicrosoft Corporation CMNCommon Stock0.68%$2M4.4K
22Vanguard Information Technology ETFETF0.64%$2M2.2K
23Vanguard Internatnl HGH DIV YLD ETFETF0.64%$2M16.3K
24AMZNAmazon.Com Inc CMNCommon Stock0.54%$1M6.3K
25iShares MSCI Pacific Ex Japan ETFETF0.47%$1M21.6K
26SATLSatellogic Inc Class ACommon Stock0.44%$1M197.1K
27METAFacebook, Inc. CMN Class ACommon Stock0.43%$1M1.8K
28MOAltria Group, Inc. CMNCommon Stock0.40%$959,68714.3K
29COINCoinbase Global IncCommon Stock0.36%$873,0505.0K
30Vanguard FTSE Europe ETFETF0.35%$840,45610.2K
31AVGOBroadcom IncCommon Stock0.34%$830,7252.7K
32Vanguard Small Cap Value ETFETF0.28%$683,0343.1K
33Schwab US Large Cap Growth ETFETF0.28%$678,00123.3K
34Schwab US Large Cap Value ETFETF0.25%$613,02020.1K
35BMNRBitmine Immersion TecnolCommon Stock0.25%$593,40030.0K
36Vanguard Total World Stock ETFETF0.24%$579,8374.2K
37Vanguard Small Cap Growth ETFETF0.24%$573,6701.9K
38iShares MSCI Glo Met Min Prod ETFETF0.23%$548,7539.7K
39FIGFigma IncCommon Stock0.23%$545,68725.8K
40ABNBAirbnb Inc Class ACommon Stock0.22%$520,5264.1K
41FLYFirefly Aerospace IncCommon Stock0.21%$518,15418.2K
42KLACKla-Tencor Corporation CMNCommon Stock0.21%$509,454346
43Aercap Holdings NV Ord CMNCommon Stock0.20%$476,4263.5K
44JNJJohnson & Johnson CMNCommon Stock0.20%$475,9251.9K
45JPMJPMorgan Chase & Co CMNCommon Stock0.17%$415,6481.4K
46Schwab US Broad Market ETFETF0.17%$413,62316.5K
47iShares MSCI Japan Small Cap ETFETF0.16%$393,0774.0K
48BRK/BBerkshire Hathaway Inc. Class BCommon Stock0.16%$380,006793
49iShares Inc MSCI Japan ETFETF0.16%$378,9674.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M73Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M72Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M81May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M91Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M65Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M57Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M59May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$761M73Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M63Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M65Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$859M71May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$764M60Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$843M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$963M131Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B132May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$736M526Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B133Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.