Institutional Fund
Resolute Advisors LLC
San Francisco, CACIK 18002175 filings on record
Portfolio Value
$241.81M
Q1 2026
Holdings
87
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-21.1%
from $306.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.7%
- Ishares Tr13.4%
- Invesco Qqq Tr9.6%
- Spdr S&P 500 ETF Tr8.2%
- Unity Software Inc7.5%
- Vanguard Tax-Managed Fds3.8%
- Other37.7%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 79.6K | $47.54M | 19.7% | −3.4K | Reduced |
| 2 | Ishares Tr | 473.5K | $32.42M | 13.4% | 0 | Held |
| 3 | Invesco Qqq Tr | 40.3K | $23.28M | 9.6% | −10.6K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 30.5K | $19.91M | 8.2% | +58 | Added |
| 5 | Unity Software Inc | 831.4K | $18.24M | 7.5% | −790.0K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 145.1K | $9.30M | 3.8% | +2.1K | Added |
| 7 | Vanguard World Fd | 25.2K | $9.26M | 3.8% | +22 | Added |
| 8 | Roblox Corp | 150.6K | $8.52M | 3.5% | 0 | Held |
| 9 | Ishares Tr | 78.3K | $7.60M | 3.1% | −17.6K | Reduced |
| 10 | Vanguard World Fd | 40.3K | $5.84M | 2.4% | +221 | Added |
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