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Resolute Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $417,455,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Unity Software Inc · COM · 91332U101 · shares: $136,218,539
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $54,433,813
- iShares MSCI ACWI ex US ETF · MSCI ACWI EX US · 464288240 · shares: $34,955,192
- Invesco QQQ Trust ETF · UNIT SER 1 · 46090E103 · shares: $29,783,436
- SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $21,561,797
- Vanguard Mega Cap Growth ETF · MEGA GRWTH IND · 921910816 · shares: $11,086,154
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $10,388,179
- Marvell Technology Inc · COM · 573874104 · shares: $9,502,691
- Roblox Corp Class A · CL A · 771049103 · shares: $7,880,478
- Western Digital Corporation CMN · COM · 958102105 · shares: $7,856,256
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Unity Software Inc | COM | 91332U101 | — | 4,766,219 shares | $136,218,539 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 79,256 shares | $54,433,813 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | — | 459,272 shares | $34,955,192 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | — | 40,400 shares | $29,783,436 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 28,800 shares | $21,561,797 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | — | 126,108 shares | $11,086,154 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 145,799 shares | $10,388,179 |
| Marvell Technology Inc | COM | 573874104 | — | 31,900 shares | $9,502,691 |
| Roblox Corp Class A | CL A | 771049103 | — | 144,915 shares | $7,880,478 |
| Western Digital Corporation CMN | COM | 958102105 | — | 12,300 shares | $7,856,256 |
| Bloom Energy Corp Class A | COM CL A | 093712107 | — | 23,645 shares | $7,157,342 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 64,437 shares | $6,693,716 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | — | 40,457 shares | $6,612,697 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 42,481 shares | $6,300,357 |
| Electronic Arts | COM | 285512109 | — | 27,892 shares | $5,718,976 |
| Fervo Energy Co CL A | CL A COM | 31556C106 | — | 180,800 shares | $5,284,784 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 13,298 shares | $3,995,384 |
| Echostar Corp CL A | CL A | 278768106 | — | 37,184 shares | $3,774,176 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | — | 31,281 shares | $3,618,899 |
| Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | — | 9,850 shares | $3,480,300 |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | — | 36,603 shares | $3,258,033 |
| Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | — | 7,300 shares | $2,608,801 |
| Shopify Inc F Class A | CL A SUB VTG SHS | 82509L107 | — | 21,165 shares | $2,416,620 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 17,749 shares | $2,121,360 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 31,323 shares | $1,869,670 |
| Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | — | 17,535 shares | $1,721,937 |
| Tesla Inc | COM | 88160R101 | — | 4,005 shares | $1,684,503 |
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | — | 21,915 shares | $1,167,193 |
| Satellogic Inc Class A | COM CL A | 80401C100 | — | 197,105 shares | $1,127,441 |
| Altria Group, Inc. CMN | COM | 02209S103 | — | 13,308 shares | $971,617 |
| Nvidia Corp CMN | COM | 67066G104 | — | 4,644 shares | $929,218 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 10,337 shares | $915,238 |
| Powerlaw Corp | COM | 738922103 | — | 59,200 shares | $869,056 |
| Kla-Tencor Corporation CMN | COM NEW | 482480100 | — | 2,780 shares | $838,754 |
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 23,299 shares | $788,438 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | — | 3,158 shares | $767,362 |
| Amazon.Com Inc CMN | COM | 023135106 | — | 3,132 shares | $746,481 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 5,000 shares | $730,950 |
| Microsoft Corporation CMN | COM | 594918104 | — | 1,892 shares | $705,754 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | — | 20,191 shares | $702,849 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 1,901 shares | $695,196 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 4,274 shares | $670,804 |
| Bitmine Immersion Tecnol | COM NEW | 09175A206 | — | 50,000 shares | $665,500 |
| Airbnb Inc Class A | COM CL A | 009066101 | — | 4,122 shares | $589,858 |
| Digitalocean Holdings, Inc. CMN | COM | 25402D102 | — | 3,692 shares | $579,755 |
| iShares MSCI Glo Met Min Prod ETF | MSCI GBL ETF NEW | 46434G848 | — | 9,780 shares | $568,707 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 18,200 shares | $535,080 |
| Apple, Inc. CMN | COM | 037833100 | — | 1,775 shares | $513,614 |
| Figma Inc | CLASS A COM STK | 316841105 | — | 27,133 shares | $490,836 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | — | 16,515 shares | $478,274 |
| Abcellera Biologics In F | COM | 00288U106 | — | 57,526 shares | $451,579 |
| iShares MSCI Japan Small Cap ETF | MSCI JAPN SMCETF | 464286582 | — | 4,085 shares | $430,191 |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | — | 2,277 shares | $421,131 |
| iShares Inc MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | — | 4,512 shares | $420,834 |
| Twilio Inc Class A | CL A | 90138F102 | — | 1,897 shares | $391,408 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 3,099 shares | $376,281 |
| Johnson & Johnson CMN | COM | 478160104 | — | 1,404 shares | $356,574 |
| Micron Technology, Inc. CMN | COM | 595112103 | — | 300 shares | $346,287 |
| Xtrackers MSCI EAFE Hedged Equity Et | XTRACK MSCI EAFE | 233051200 | — | 6,242 shares | $341,000 |
| Hims & Hers Health Inc | COM CL A | 433000106 | — | 9,289 shares | $322,050 |
| Facebook, Inc. CMN Class A | CL A | 30303M102 | — | 510 shares | $287,278 |
| Grupo Aeroportuario De F Sponsored ADR | SPON ADR SER B | 40051E202 | — | 935 shares | $286,765 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 1,276 shares | $278,079 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 2,815 shares | $271,450 |
| Ambiq Micro Inc | COMMON STOCK | 023193105 | — | 3,000 shares | $264,900 |
| Dropbox Inc | CL A | 26210C104 | — | 9,467 shares | $260,058 |
| Philip Morris Intl Inc CMN | COM | 718172109 | — | 1,394 shares | $254,238 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 821 shares | $245,487 |
| Waste Management Inc CMN | COM | 94106L109 | — | 1,073 shares | $239,150 |
| Mercadolibre Inc | COM | 58733R102 | — | 140 shares | $237,635 |
| Fastenal Co CMN | COM | 311900104 | — | 4,762 shares | $228,719 |
| State Street Corporation CMN | COM | 857477103 | — | 1,331 shares | $225,738 |
| Qualcomm Inc CMN | COM | 747525103 | — | 1,159 shares | $214,172 |
| Uber Technologies Inc | COM | 90353T100 | — | 2,866 shares | $206,811 |
| Wise Group PLC | ORD SHS CLASS A | G9723Y105 | — | 15,994 shares | $191,904 |
| KRANESHARES TRUST California Carbon Allowances | CALL | 500767903 | CALL | 10,000 shares | $170,050 |
| Greenland Energy Co | SHS | 70580B106 | — | 73,869 shares | $162,512 |
| Weibo Corp F Sponsored ADR | SPONSORED ADR | 948596101 | — | 22,000 shares | $159,720 |
| Aurora Innovation Inc | CLASS A COM | 051774107 | — | 19,571 shares | $133,474 |
| Metagenomi Inc | COM | 59102M104 | — | 89,944 shares | $107,033 |
| Ataibeckley Inc Com | COM SHS | 04650F101 | — | 16,777 shares | $88,415 |
| KRANESHARES TRUST California Carbon Allowances | CALIFORNIA CARB | 500767553 | — | 3,100 shares | $52,716 |