Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $306,652 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (5)

NBIS Nebius Group N V A F Class A 0.2%

Value ($000) $484 Shares 5,777 Est. Cost $103.64 Unrealized 0.0%

UNH Unitedhealth Group Incorporate CMN 0.1%

Value ($000) $290 Shares 880 Est. Cost $337.21 Unrealized 0.0%

AMD Advanced Micro Devices 0.1%

Value ($000) $274 Shares 1,279 Est. Cost $224.60 Unrealized 0.0%

CFLT Confluent Inc CMN 0.1%

Value ($000) $263 Shares 8,693 Est. Cost $24.55 Unrealized 0.0%

FLY Firefly Aerospace Inc 0.1%

Value ($000) $239 Shares 10,700 Est. Cost $23.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	Nebius Group N V A F Class A	5,777	$484	0.2%	$103.64	0.0%	Common Stock	N97284108
UNH	Unitedhealth Group Incorporate CMN	880	$290	0.1%	$337.21	0.0%	Common Stock	91324P102
AMD	Advanced Micro Devices	1,279	$274	0.1%	$224.60	0.0%	Common Stock	007903107
CFLT	Confluent Inc CMN	8,693	$263	0.1%	$24.55	0.0%	Common Stock	20717M103
FLY	Firefly Aerospace Inc	10,700	$239	0.1%	$23.14	0.0%	Common Stock	31816X106

Increased Positions (19)

VOO Vanguard S&P 500 ETF 17.0%

Value ($000) $52,039 (+6.4%) Shares 82,979 (+4.2%) Est. Cost $389.33 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.9%

Value ($000) $8,933 (+12.4%) Shares 142,997 (+7.8%) Est. Cost $49.17 Unrealized —

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.4%

Value ($000) $1,264 (+53.3%) Shares 14,041 (+44.3%) Est. Cost $86.31 Unrealized —

NPSNY Naspers LTD F Unsponsored ADR 1.1%

Value ($000) $3,302 (-8.4%) Shares 248,250 (+400.0%) Est. Cost $17.24 Unrealized —

VGK Vanguard FTSE Europe ETF 0.3%

Value ($000) $800 (+33.6%) Shares 9,567 (+27.5%) Est. Cost $79.62 Unrealized —

MGV Vanguard Mega Cap Value ETF 1.8%

Value ($000) $5,658 (+3.1%) Shares 40,085 (+1.1%) Est. Cost $88.60 Unrealized —

IDEV iShares Core MSCI Intrl DVLP MKT ETF 1.0%

Value ($000) $2,974 (+4.8%) Shares 36,062 (+1.9%) Est. Cost $62.40 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.9%

Value ($000) $2,841 (+4.3%) Shares 31,426 (+1.3%) Est. Cost $79.97 Unrealized —

PICK iShares MSCI Glo Met Min Prod ETF 0.2%

Value ($000) $486 (+26.6%) Shares 9,474 (+9.7%) Est. Cost $42.13 Unrealized —

MO Altria Group, Inc. CMN 0.2%

Value ($000) $756 (-11.1%) Shares 12,879 (+1.6%) Est. Cost $36.69 Unrealized +61.8%

ETHA iShares Ethereum Trust ETF IV 0.1%

Value ($000) $310 (+22.8%) Shares 13,800 (+72.5%) Est. Cost $27.69 Unrealized —

EWJ iShares Inc MSCI Japan ETF 0.1%

Value ($000) $348 (+17.7%) Shares 4,310 (+16.9%) Est. Cost $76.41 Unrealized —

SCJ iShares MSCI Japan Small Cap ETF 0.1%

Value ($000) $357 (+14.8%) Shares 3,893 (+15.1%) Est. Cost $86.60 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value ($000) $2,018 (+1.6%) Shares 37,538 (+2.4%) Est. Cost $49.83 Unrealized —

FIG Figma Inc 0.1%

Value ($000) $239 (-7.8%) Shares 6,400 (+28.0%) Est. Cost $63.52 Unrealized -28.9%

DBEF Xtrackers MSCI EAFE Hedged Equity Et 0.1%

Value ($000) $300 (+6.3%) Shares 6,241 (+2.6%) Est. Cost $42.23 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $241 (+3.0%) Shares 1,263 (+1.0%) Est. Cost $174.78 Unrealized —

— Aspire Biopharma HLDGS I 0.0%

Value ($000) $21 (+20.5%) Shares 155,826 (+88.2%) Est. Cost $0.17 Unrealized —

EPP iShares MSCI Pacific Ex Japan ETF 0.4%

Value ($000) $1,089 (-0.1%) Shares 21,585 (+2.1%) Est. Cost $47.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	82,979 (+4.2%)	$52,039 (+6.4%)	17.0%	$389.33	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	142,997 (+7.8%)	$8,933 (+12.4%)	2.9%	$49.17	—	ETF	921943858
VYMI	Vanguard Internatnl HGH DIV YLD ETF	14,041 (+44.3%)	$1,264 (+53.3%)	0.4%	$86.31	—	ETF	921946794
NPSNY	Naspers LTD F Unsponsored ADR	248,250 (+400.0%)	$3,302 (-8.4%)	1.1%	$17.24	—	Common Stock	631512209
VGK	Vanguard FTSE Europe ETF	9,567 (+27.5%)	$800 (+33.6%)	0.3%	$79.62	—	ETF	922042874
MGV	Vanguard Mega Cap Value ETF	40,085 (+1.1%)	$5,658 (+3.1%)	1.8%	$88.60	—	ETF	921910840
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	36,062 (+1.9%)	$2,974 (+4.8%)	1.0%	$62.40	—	ETF	46435G326
VPL	Vanguard FTSE Pacific ETF	31,426 (+1.3%)	$2,841 (+4.3%)	0.9%	$79.97	—	ETF	922042866
PICK	iShares MSCI Glo Met Min Prod ETF	9,474 (+9.7%)	$486 (+26.6%)	0.2%	$42.13	—	ETF	46434G848
MO	Altria Group, Inc. CMN	12,879 (+1.6%)	$756 (-11.1%)	0.2%	$36.69	+61.8%	Common Stock	02209S103
ETHA	iShares Ethereum Trust ETF IV	13,800 (+72.5%)	$310 (+22.8%)	0.1%	$27.69	—	ETF	46438R105
EWJ	iShares Inc MSCI Japan ETF	4,310 (+16.9%)	$348 (+17.7%)	0.1%	$76.41	—	ETF	46434G822
SCJ	iShares MSCI Japan Small Cap ETF	3,893 (+15.1%)	$357 (+14.8%)	0.1%	$86.60	—	ETF	464286582
VWO	Vanguard FTSE Emerging Markets ETF	37,538 (+2.4%)	$2,018 (+1.6%)	0.7%	$49.83	—	ETF	922042858
FIG	Figma Inc	6,400 (+28.0%)	$239 (-7.8%)	0.1%	$63.52	-28.9%	Common Stock	316841105
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	6,241 (+2.6%)	$300 (+6.3%)	0.1%	$42.23	—	ETF	233051200
VTV	Vanguard Value ETF	1,263 (+1.0%)	$241 (+3.0%)	0.1%	$174.78	—	ETF	922908744
—	Aspire Biopharma HLDGS I	155,826 (+88.2%)	$21 (+20.5%)	0.0%	$0.17	—	Common Stock	738920107
EPP	iShares MSCI Pacific Ex Japan ETF	21,585 (+2.1%)	$1,089 (-0.1%)	0.4%	$47.44	—	ETF	464286665

Exited Positions (7)

PLTR Palantir Technologies In Class A 0.1%

Value ($000) $452 Shares 2,480 Est. Cost $58.25 Unrealized +210.8%

RCAT Red Cat HLDGS Inc 0.1%

Value ($000) $214 Shares 20,699 Est. Cost $7.92 Unrealized +20.9%

AUR Aurora Innovation Inc 0.1%

Value ($000) $189 Shares 35,113 Est. Cost $4.73 Unrealized -3.3%

UMAC Unusual Machs Inc Ne Equ Class Equity 0.0%

Value ($000) $151 Shares 10,000 Est. Cost $10.53 Unrealized +11.3%

— Multichoice Group LTD F Unsponsored ADR 0.0%

Value ($000) $78 Shares 11,210 Est. Cost $6.30 Unrealized —

RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%

Value ($000) $72 Shares 14,670 Est. Cost $4.91 Unrealized +0.8%

— TNL Mediagene F 0.0%

Value ($000) $4 Shares 14,098 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	Palantir Technologies In Class A	2,480	$452	0.1%	$58.25	+210.8%	—	69608A108
RCAT	Red Cat HLDGS Inc	20,699	$214	0.1%	$7.92	+20.9%	—	75644T100
AUR	Aurora Innovation Inc	35,113	$189	0.1%	$4.73	-3.3%	—	051774107
UMAC	Unusual Machs Inc Ne Equ Class Equity	10,000	$151	0.0%	$10.53	+11.3%	—	91532F102
—	Multichoice Group LTD F Unsponsored ADR	11,210	$78	0.0%	$6.30	—	—	62548D100
RXRX	Recursion Pharmaceuticals, Inc CMN Class A	14,670	$72	0.0%	$4.91	+0.8%	—	75629V104
—	TNL Mediagene F	14,098	$4	0.0%	$0.45	—	—	G8924F105

Decreased Positions (8)

U Unity Software Inc 23.4%

Value ($000) $71,619 (-52.5%) Shares 1,621,429 (-57.0%) Est. Cost $147.32 Unrealized -72.3%

COIN Coinbase Global Inc 0.4%

Value ($000) $1,131 (-39.4%) Shares 5,000 (-9.6%) Est. Cost $207.47 Unrealized +43.6%

QQQ Invesco QQQ Trust ETF 10.2%

Value ($000) $31,267 (+1.1%) Shares 50,898 (-1.1%) Est. Cost $326.03 Unrealized —

SPY SPDR S&P 500 ETF 6.8%

Value ($000) $20,840 (-1.6%) Shares 30,471 (-3.8%) Est. Cost $446.33 Unrealized —

IWM iShares Russell 2000 ETF 1.1%

Value ($000) $3,267 (-3.8%) Shares 13,273 (-5.4%) Est. Cost $200.71 Unrealized —

TSLA Tesla Inc 0.6%

Value ($000) $1,801 (-2.4%) Shares 4,005 (-3.5%) Est. Cost $281.26 Unrealized +57.6%

SCHB Schwab US Broad Market ETF 0.1%

Value ($000) $431 (-4.7%) Shares 16,441 (-6.6%) Est. Cost $35.83 Unrealized —

AAPL Apple, Inc. CMN 0.2%

Value ($000) $480 (-3.6%) Shares 1,764 (-9.7%) Est. Cost $214.97 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity Software Inc	1,621,429 (-57.0%)	$71,619 (-52.5%)	23.4%	$147.32	-72.3%	Common Stock	91332U101
COIN	Coinbase Global Inc	5,000 (-9.6%)	$1,131 (-39.4%)	0.4%	$207.47	+43.6%	Common Stock	19260Q107
QQQ	Invesco QQQ Trust ETF	50,898 (-1.1%)	$31,267 (+1.1%)	10.2%	$326.03	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	30,471 (-3.8%)	$20,840 (-1.6%)	6.8%	$446.33	—	ETF	78462F103
IWM	iShares Russell 2000 ETF	13,273 (-5.4%)	$3,267 (-3.8%)	1.1%	$200.71	—	ETF	464287655
TSLA	Tesla Inc	4,005 (-3.5%)	$1,801 (-2.4%)	0.6%	$281.26	+57.6%	Common Stock	88160R101
SCHB	Schwab US Broad Market ETF	16,441 (-6.6%)	$431 (-4.7%)	0.1%	$35.83	—	ETF	808524102
AAPL	Apple, Inc. CMN	1,764 (-9.7%)	$480 (-3.6%)	0.2%	$214.97	+24.8%	Common Stock	037833100

Unchanged Positions (41)

RBLX Roblox Corp Class A 4.0%

Value ($000) $12,204 Shares 150,615 Est. Cost $76.21 Unrealized +39.3%

ACWX iShares MSCI ACWI ex US ETF 10.4%

Value ($000) $31,786 Shares 473,497 Est. Cost $61.12 Unrealized —

EFA iShares MSCI EAFE ETF 3.0%

Value ($000) $9,209 Shares 95,895 Est. Cost $70.80 Unrealized —

SATL Satellogic Inc Class A 0.1%

Value ($000) $369 Shares 197,105 Est. Cost $3.62 Unrealized —

MGK Vanguard Mega Cap Growth ETF 3.4%

Value ($000) $10,391 Shares 25,175 Est. Cost $203.73 Unrealized —

SHOP Shopify Inc F Class A 1.1%

Value ($000) $3,407 Shares 21,165 Est. Cost $54.25 Unrealized +196.0%

BMNR Bitmine Immersion Tecnol 0.1%

Value ($000) $272 Shares 10,000 Est. Cost $50.65 Unrealized -20.0%

HIMS Hims & Hers Health Inc 0.1%

Value ($000) $302 Shares 9,289 Est. Cost $24.77 Unrealized +72.9%

PROSY Prosus N V F Unsponsored ADR 0.5%

Value ($000) $1,510 Shares 122,165 Est. Cost $9.43 Unrealized —

GOOG Alphabet Inc. CMN Class C 0.3%

Value ($000) $898 Shares 2,861 Est. Cost $166.56 Unrealized +71.9%

WB Weibo Corp F Sponsored ADR 0.2%

Value ($000) $531 Shares 52,000 Est. Cost $10.61 Unrealized —

ABCL Abcellera Biologics In F 0.1%

Value ($000) $197 Shares 57,526 Est. Cost $14.59 Unrealized -69.4%

SPIR Spire Global Inc Class A 0.1%

Value ($000) $173 Shares 23,000 Est. Cost $13.24 Unrealized -26.1%

IJR iShares Core S&P Small-Cap ETF 1.8%

Value ($000) $5,449 Shares 45,337 Est. Cost $95.45 Unrealized —

MGX Metagenomi Inc 0.0%

Value ($000) $146 Shares 89,944 Est. Cost $4.24 Unrealized -49.0%

BABA Alibaba Group Holding F Sponsored ADR 0.1%

Value ($000) $293 Shares 2,000 Est. Cost $128.03 Unrealized —

MSFT Microsoft Corporation CMN 0.3%

Value ($000) $886 Shares 1,833 Est. Cost $387.73 Unrealized +29.1%

ABNB Airbnb Inc Class A 0.2%

Value ($000) $559 Shares 4,122 Est. Cost $145.25 Unrealized -14.3%

PINS Pinterest Inc Class A 0.1%

Value ($000) $229 Shares 8,857 Est. Cost $61.44 Unrealized -53.1%

MELI Mercadolibre Inc 0.1%

Value ($000) $282 Shares 140 Est. Cost $1897.79 Unrealized +10.7%

META Facebook, Inc. CMN Class A 0.1%

Value ($000) $333 Shares 504 Est. Cost $537.96 Unrealized +24.0%

VGT Vanguard Information Technology ETF 1.1%

Value ($000) $3,386 Shares 4,492 Est. Cost $366.83 Unrealized —

AMZN Amazon.Com Inc CMN 0.2%

Value ($000) $720 Shares 3,121 Est. Cost $199.48 Unrealized +14.7%

WPLCF Wise PLC Ordf 0.1%

Value ($000) $192 Shares 15,994 Est. Cost $13.72 Unrealized -9.4%

JNJ Johnson & Johnson CMN 0.1%

Value ($000) $287 Shares 1,389 Est. Cost $151.31 Unrealized +30.2%

ESTC Elastic N V F 0.1%

Value ($000) $229 Shares 3,038 Est. Cost $69.79 Unrealized +16.9%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $234 Shares 814 Est. Cost $250.82 Unrealized —

— Atai Life Sciences B V F 0.0%

Value ($000) $69 Shares 16,777 Est. Cost $2.19 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.2%

Value ($000) $758 Shares 23,245 Est. Cost $46.93 Unrealized —

VT Vanguard Total World Stock ETF 0.2%

Value ($000) $500 Shares 3,543 Est. Cost $84.59 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.2%

Value ($000) $592 Shares 20,005 Est. Cost $44.06 Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value ($000) $662 Shares 3,126 Est. Cost $142.11 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value ($000) $387 Shares 2,267 Est. Cost $140.47 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value ($000) $268 Shares 3,029 Est. Cost $90.64 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.2%

Value ($000) $573 Shares 1,896 Est. Cost $267.60 Unrealized —

ASR Grupo Aeroportuario De F Sponsored ADR 0.1%

Value ($000) $302 Shares 935 Est. Cost $213.52 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.1%

Value ($000) $307 Shares 3,083 Est. Cost $89.37 Unrealized —

PM Philip Morris Intl Inc CMN 0.1%

Value ($000) $222 Shares 1,369 Est. Cost $122.64 Unrealized +25.2%

NVDA Nvidia Corp CMN 0.3%

Value ($000) $859 Shares 4,604 Est. Cost $116.92 Unrealized +59.2%

NXDR Nextdoor Holdings Inc CMN 0.0%

Value ($000) $84 Shares 40,000 Est. Cost $3.93 Unrealized -50.1%

WM Waste Management Inc CMN 0.1%

Value ($000) $234 Shares 1,063 Est. Cost $150.55 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corp Class A	150,615	$12,204	4.0%	$76.21	+39.3%	Common Stock	771049103
ACWX	iShares MSCI ACWI ex US ETF	473,497	$31,786	10.4%	$61.12	—	ETF	464288240
EFA	iShares MSCI EAFE ETF	95,895	$9,209	3.0%	$70.80	—	ETF	464287465
SATL	Satellogic Inc Class A	197,105	$369	0.1%	$3.62	—	Common Stock	80401C100
MGK	Vanguard Mega Cap Growth ETF	25,175	$10,391	3.4%	$203.73	—	ETF	921910816
SHOP	Shopify Inc F Class A	21,165	$3,407	1.1%	$54.25	+196.0%	Common Stock	82509L107
BMNR	Bitmine Immersion Tecnol	10,000	$272	0.1%	$50.65	-20.0%	Common Stock	09175A206
HIMS	Hims & Hers Health Inc	9,289	$302	0.1%	$24.77	+72.9%	Common Stock	433000106
PROSY	Prosus N V F Unsponsored ADR	122,165	$1,510	0.5%	$9.43	—	Common Stock	74365P108
GOOG	Alphabet Inc. CMN Class C	2,861	$898	0.3%	$166.56	+71.9%	Common Stock	02079K107
WB	Weibo Corp F Sponsored ADR	52,000	$531	0.2%	$10.61	—	Common Stock	948596101
ABCL	Abcellera Biologics In F	57,526	$197	0.1%	$14.59	-69.4%	Common Stock	00288U106
SPIR	Spire Global Inc Class A	23,000	$173	0.1%	$13.24	-26.1%	Common Stock	848560306
IJR	iShares Core S&P Small-Cap ETF	45,337	$5,449	1.8%	$95.45	—	ETF	464287804
MGX	Metagenomi Inc	89,944	$146	0.0%	$4.24	-49.0%	Common Stock	59102M104
BABA	Alibaba Group Holding F Sponsored ADR	2,000	$293	0.1%	$128.03	—	Common Stock	01609W102
MSFT	Microsoft Corporation CMN	1,833	$886	0.3%	$387.73	+29.1%	Common Stock	594918104
ABNB	Airbnb Inc Class A	4,122	$559	0.2%	$145.25	-14.3%	Common Stock	009066101
PINS	Pinterest Inc Class A	8,857	$229	0.1%	$61.44	-53.1%	Common Stock	72352L106
MELI	Mercadolibre Inc	140	$282	0.1%	$1897.79	+10.7%	Common Stock	58733R102
META	Facebook, Inc. CMN Class A	504	$333	0.1%	$537.96	+24.0%	Common Stock	30303M102
VGT	Vanguard Information Technology ETF	4,492	$3,386	1.1%	$366.83	—	ETF	92204A702
AMZN	Amazon.Com Inc CMN	3,121	$720	0.2%	$199.48	+14.7%	Common Stock	023135106
WPLCF	Wise PLC Ordf	15,994	$192	0.1%	$13.72	-9.4%	Common Stock	G97229101
JNJ	Johnson & Johnson CMN	1,389	$287	0.1%	$151.31	+30.2%	Common Stock	478160104
ESTC	Elastic N V F	3,038	$229	0.1%	$69.79	+16.9%	Common Stock	N14506104
VHT	Vanguard Health Care ETF	814	$234	0.1%	$250.82	—	ETF	92204A504
—	Atai Life Sciences B V F	16,777	$69	0.0%	$2.19	—	Common Stock	N0731H103
SCHG	Schwab US Large Cap Growth ETF	23,245	$758	0.2%	$46.93	—	ETF	808524300
VT	Vanguard Total World Stock ETF	3,543	$500	0.2%	$84.59	—	ETF	922042742
SCHV	Schwab US Large Cap Value ETF	20,005	$592	0.2%	$44.06	—	ETF	808524409
VBR	Vanguard Small Cap Value ETF	3,126	$662	0.2%	$142.11	—	ETF	922908611
IWL	iShares Russell Top 200 ETF	2,267	$387	0.1%	$140.47	—	ETF	464289446
VNQ	Vanguard REIT ETF	3,029	$268	0.1%	$90.64	—	ETF	922908553
VBK	Vanguard Small Cap Growth ETF	1,896	$573	0.2%	$267.60	—	ETF	922908595
ASR	Grupo Aeroportuario De F Sponsored ADR	935	$302	0.1%	$213.52	—	Common Stock	40051E202
VTWO	Vanguard Russell 2000 ETF	3,083	$307	0.1%	$89.37	—	ETF	92206C664
PM	Philip Morris Intl Inc CMN	1,369	$222	0.1%	$122.64	+25.2%	Common Stock	718172109
NVDA	Nvidia Corp CMN	4,604	$859	0.3%	$116.92	+59.2%	Common Stock	67066G104
NXDR	Nextdoor Holdings Inc CMN	40,000	$84	0.0%	$3.93	-50.1%	Common Stock	65345M108
WM	Waste Management Inc CMN	1,063	$234	0.1%	$150.55	+41.2%	Common Stock	94106L109