Resolute Advisors LLC

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CIK 1800217

13F portfolio (2026-Q1)

$242M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.5%

Top 10

75.2%

Effective N

11.6

HHI

0.086

This quarter

26 new · 0 exit →

By sector

Unclassified76.2%

Information Technology16.4%

Communication Services2.5%

Consumer Discretionary1.7%

Financials1.1%

Industrials0.9%

Consumer Staples0.5%

Health Care0.5%

Other0.1%

By market cap

Unknown76.5%

Large ($10–200B)14.0%

Mega (>$200B)8.3%

Small ($300M–2B)0.7%

Mid ($2–10B)0.5%

Micro (<$300M)0.0%

By region

Other76.2%

North America23.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.35%	38
Software	13.01%	5
Software & IT Services	2.58%	7
Semiconductors & Semiconductor Equipment	1.51%	4
Technology Hardware & Equipment	1.02%	2
Specialty Retail	0.87%	4
Automobiles & Components	0.81%	1
Banks	0.78%	3
Commercial Services & Supplies	0.72%	6
Tobacco	0.53%	2
Pharmaceuticals & Biotechnology	0.50%	5
Communications Equipment	0.44%	1
Aerospace & Defense	0.21%	1
Electrical Equipment & Components	0.19%	2
Airlines	0.13%	1
Diversified Telecommunication Services	0.12%	1
Oil, Gas & Consumable Fuels	0.10%	2
Media & Entertainment	0.10%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	19.66%
2	ACWX	ISHARES TR	Unclassified	13.41%
3	QQQ	INVESCO QQQ TR	Unclassified	9.63%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.23%
5	U	Unity Software Inc.	Information Technology	7.54%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.85%
7	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.83%
8	RBLX	Roblox Corp	Information Technology	3.52%
9	EFA	ISHARES TR	Unclassified	3.14%
10	MGV	VANGUARD WORLD FD	Unclassified	2.42%

50/87 names classified · sector 23.8% of weight · industry 23.7% · mkt cap 23.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyU, RBLX, SHOP, NVDA, DOCU · other

IndustrialsBABA, ABNB, UBER, DASH, FLY · other

FinancialsCOIN, MSTR, BMNR, BRK.B, JPM · other

Consumer DiscretionaryTSLA, CHGG, AMZN, COST, WMT · other

Communication ServicesGOOG, META, GOOGL, SPIR, NFLX · other

Health CareABCL, JNJ, HIMS, MGX, LLY · other

Consumer StaplesMO, PM, MDLZ, PEP, KO · other

EnergyXOM, CVX, FANG, DVN, VLO · other

MaterialsPG, NKE, LIN, APD, KMB · other

Real EstateSPG, OPEN, AMT, PLD, CCI · other

UtilitiesDUK, NEE, D, OKE, SRE · other

UnclassifiedVOO, ACTIVISION BLIZZARD INC, QQQ, SPY, ACWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Resolute Advisors LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsConsumer StaplesHealth CareIndustrialsEnergy

Style box summary for Resolute Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 7.8%, Large Core 1.5%, Large Value 0.6%.

Classified: 11.0% of book weight (34/87 names) · unclassified 89.0%: VOO, ACWX, QQQ, SPY, U, VEA, MGK, RBLX, EFA, MGV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	79,566	$48M	19.7%	TRIM −4%
2	ACWXISHARES TR	473,497	$32M	13.4%	HOLD
3	QQQINVESCO QQQ TR	40,329	$23M	9.6%	TRIM −21%
4	SPYSTATE STR SPDR S&P 500 ETF T	30,529	$20M	8.2%	HOLD
5	UUNITY SOFTWARE INC	831,379	$18M	7.5%	TRIM −49%
6	VEAVANGUARD TAX-MANAGED FDS	145,119	$9M	3.8%	HOLD
7	MGKVanguard Mega Cap Growth ETF	25,197	$9M	3.8%	HOLD
8	RBLXROBLOX CORP	150,615	$9M	3.5%	HOLD
9	EFAISHARES TR	78,295	$8M	3.1%	TRIM −18%
10	MGVVANGUARD WORLD FD	40,306	$6M	2.4%	HOLD
11	IJRISHARES TR	44,224	$5M	2.3%	TRIM −2%
12	IWMISHARES TR	13,284	$3M	1.4%	HOLD
13	VPLVANGUARD INTL EQUITY INDEX F	31,426	$3M	1.3%	HOLD
14	IDEVISHARES TR	36,062	$3M	1.2%	HOLD
15	SHOPSHOPIFY INC	21,165	$3M	1.0%	HOLD
16	GOOGALPHABET INC	8,624	$2M	1.0%	ADD 201%
17	NVDANVIDIA CORPORATION	13,124	$2M	0.9%	ADD 185%
18	GOOGLALPHABET INC	7,198	$2M	0.9%	NEW
19	VWOVANGUARD INTL EQUITY INDEX F	37,500	$2M	0.8%	HOLD
20	AAPLAPPLE INC	7,751	$2M	0.8%	ADD 339%
21	TSLATESLA INC	5,271	$2M	0.8%	ADD 32%
22	MSFTMICROSOFT CORP	4,429	$2M	0.7%	ADD 142%
23	VGTVANGUARD WORLD FD	2,222	$2M	0.6%	TRIM −51%
24	VYMIVANGUARD WHITEHALL FDS	16,303	$2M	0.6%	ADD 16%
25	AMZNAMAZON COM INC	6,299	$1M	0.5%	ADD 102%
26	EPPISHARES INC	21,585	$1M	0.5%	HOLD
27	SATLSATELLOGIC INC	197,105	$1M	0.4%	HOLD
28	METAMETA PLATFORMS INC	1,835	$1M	0.4%	ADD 264%
29	MOALTRIA GROUP INC	14,313	$959,687	0.4%	ADD 11%
30	COINCOINBASE GLOBAL INC	5,000	$873,050	0.4%	HOLD
31	VGKVANGUARD INTL EQUITY INDEX F	10,196	$840,456	0.3%	ADD 7%
32	AVGOBROADCOM INC	2,684	$830,725	0.3%	NEW
33	VBRVANGUARD INDEX FDS	3,144	$683,034	0.3%	HOLD
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,275	$678,001	0.3%	HOLD
35	SCHVSCHWAB STRATEGIC TR	20,099	$613,020	0.3%	HOLD
36	BMNRBITMINE IMMERSION TECNOLOGIE	30,000	$593,400	0.2%	ADD 200%
37	VTVANGUARD INTL EQUITY INDEX F	4,192	$579,837	0.2%	ADD 18%
38	VBKVANGUARD INDEX FDS	1,898	$573,670	0.2%	HOLD
39	PICKISHARES INC	9,697	$548,753	0.2%	ADD 2%
40	FIGFIGMA INC	25,813	$545,687	0.2%	ADD 303%
41	ABNBAIRBNB INC	4,122	$520,526	0.2%	HOLD
42	FLYFIREFLY AEROSPACE INC	18,200	$518,154	0.2%	ADD 70%
43	KLACKLA CORP	346	$509,454	0.2%	NEW
44	AERAERCAP HOLDINGS NV	3,473	$476,426	0.2%	NEW
45	JNJJOHNSON & JOHNSON	1,947	$475,925	0.2%	ADD 40%
46	JPMJPMORGAN CHASE & CO	1,413	$415,648	0.2%	NEW
47	SCHBSCHWAB STRATEGIC TR	16,479	$413,623	0.2%	HOLD
48	SCJISHARES INC	4,049	$393,077	0.2%	ADD 4%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	793	$380,006	0.2%	NEW
50	EWJISHARES INC	4,488	$378,967	0.2%	ADD 4%
51	IWLIShares - Russell 200 Index ETF	2,272	$364,607	0.2%	HOLD
52	LLYELI LILLY & CO	382	$351,352	0.1%	NEW
53	PMPHILIP MORRIS INTL INC	1,988	$331,618	0.1%	ADD 45%
54	WMTWALMART INC	2,598	$323,522	0.1%	NEW
55	DOCNDIGITALOCEAN HLDGS INC	3,692	$316,700	0.1%	NEW
56	ASRGRUPO AEROPORTUARIO DEL SURE	935	$314,282	0.1%	HOLD
57	VTWOVANGUARD SCOTTSDALE FDS	3,091	$309,625	0.1%	HOLD
58	DBEFDBX ETF TR	6,241	$308,305	0.1%	HOLD
59	SPIRSPIRE GLOBAL INC	23,000	$289,340	0.1%	HOLD
60	MUMICRON TECHNOLOGY INC	822	$277,828	0.1%	NEW
61	WMWASTE MGMT INC DEL	1,161	$266,786	0.1%	ADD 9%
62	VNQVANGUARD INDEX FDS	3,006	$266,632	0.1%	HOLD
63	GEGE AEROSPACE	924	$262,638	0.1%	NEW
64	AMDADVANCED MICRO DEVICES INC	1,288	$262,018	0.1%	HOLD
65	BABAALIBABA GROUP HLDG LTD	2,000	$250,920	0.1%	HOLD
66	VTVVANGUARD INDEX FDS	1,270	$249,174	0.1%	HOLD
67	VVISA INC	824	$249,046	0.1%	NEW
68	COSTCOSTCO WHSL CORP NEW	245	$244,125	0.1%	NEW
69	MELIMERCADOLIBRE INC	140	$242,063	0.1%	HOLD
70	NFLXNETFLIX INC	2,490	$239,414	0.1%	NEW
71	XOMEXXON MOBIL CORP	1,352	$229,380	0.1%	NEW
72	SHWSHERWIN WILLIAMS CO	709	$227,270	0.1%	NEW
73	VHTVANGUARD WORLD FD	817	$222,494	0.1%	HOLD
74	MAMASTERCARD INCORPORATED	436	$217,852	0.1%	NEW
75	GEVGE VERNOVA INC	231	$201,755	0.1%	NEW
76	ABCLABCELLERA BIOLOGICS INC	57,526	$200,766	0.1%	HOLD
77	WBWEIBO CORP	22,000	$192,500	0.1%	TRIM −58%
78	MGXMETAGENOMI INC	89,944	$120,525	0.0%	HOLD
79	AURAURORA INNOVATION INC	19,571	$80,633	0.0%	NEW
80	ATAIATAIBECKLEY INC	16,777	$59,391	0.0%	NEW
81	NXDRNEXTDOOR HOLDINGS INC	40,000	$56,000	0.0%	HOLD
82	KCCAKRANESHARES TRUST	3,100	$45,942	0.0%	NEW
83	DVNDEVON ENERGY CORP NEW	412	$20,732	0.0%	NEW
84	OPENOPENDOOR TECHNOLOGIES INC	3,000	$14,040	0.0%	NEW
85	OPENWOPENDOOR TECHNOLOGIES INC	100	$60	0.0%	NEW
86	OPENLOPENDOOR TECHNOLOGIES INC	100	$25	0.0%	NEW
87	OPENZOPENDOOR TECHNOLOGIES INC	100	$24	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

77K

79K

80K

83K

80K

$48M

ACWXISHARES TR

—

455K

476K

473K

$32M

QQQINVESCO QQQ TR

51K

40K

$23M

SPYSTATE STR SPDR S&P 500 ETF T

32K

33K

32K

30K

31K

$20M

UUNITY SOFTWARE INC

13.6M

9.3M

7.3M

3.8M

1.6M

831K

$18M

VEAVANGUARD TAX-MANAGED FDS

118K

126K

130K

133K

143K

145K

$9M

MGKVanguard Mega Cap Growth ETF

25K

$9M

RBLXROBLOX CORP

253K

213K

216K

151K

$9M

EFAISHARES TR

93K

95K

96K

78K

$8M

MGVVANGUARD WORLD FD

39K

40K

$6M

IJRISHARES TR

65K

56K

44K

45K

44K

$5M

IWMISHARES TR

14K

13K

$3M

VPLVANGUARD INTL EQUITY INDEX F

30K

31K

$3M

IDEVISHARES TR

35K

36K

$3M

SHOPSHOPIFY INC

43K

42K

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Resolute Advisors LLC