SEC 13F Intelligence

Managers / Q2 2026

Roan Capital Partners

CIK 0002124783 · 208 SUNSET DRIVE, SUITE 504, JOHNSON CITY, TN, 37604 · (423) 631-5786

Reported Value
$121M
Q2 2026
Positions
78
Filings on Record
2
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Roan Capital Partners reported $121M in U.S.-listed holdings across 78 positions for Q2 2026.

Its largest position, Spdr Series, represents 5.4% of the portfolio.

Compared with Q1 2026, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+5.4%
Spdr Series
New / Exited
12 / 10
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
Q1 ’26: $108MQ1 ’26Q2 ’26: $121MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.5%Common Stock: 5.5%
  • ETP · 94.5% · $114M
  • Common Stock · 5.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY ETF TRNEW+81.5K81.5K+$4M$4M
GQ9SPDR GOLD TRNEW+5.1K5.1K+$2M$2M
TEUCRIUM COMMODITY TRNEW+53.8K53.8K+$900,765$900,765
PACER FDS TRNEW+27.9K27.9K+$886,891$886,891
ISHARES INCNEW+3.9K3.9K+$420,212$420,212
ISHARES INCNEW+1.9K1.9K+$393,302$393,302
ISHARES TRNEW+4.3K4.3K+$360,303$360,303
MUMICRON TECHNOLOGY INCNEW+300300+$346,287$346,287

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

Holdings — Q2 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTST STR P500ETF · ST STR R2K LOWV · ST STR SP600 SML · ST STR SP600GRWO · ST STR P500GRW · ST SHOR CORP ETF · ST INTER BD ETF · ST LONG BD ETF · ST STR BLO 1 ETF · ST LON TREAS ETF · ST STR SP500DIV · ST STR P500VAL41.14%$50M944.6K
2ISHARES TRUS TREAS BD ETF · CORE S&P500 ETF · CORE MSCI EURO · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · RUS MID CAP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF12.06%$15M240.9K
3WISDOMTREE TRUS MIDCAP DIVID · US MIDCAP FUND8.16%$10M157.6K
4SPDR INDEX SHS FDSST PORT MARK ETF · ST STR PO EX ETF · ST INTL CAP ETF4.84%$6M118.4K
5WORLD GOLD TRSPDR GLD MINIS4.05%$5M61.5K
6MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.24%$4M5.6K
7FIDELITY COVINGTON TRUSTINT VL FCT ETF3.20%$4M100.2K
8AMPLIFY ETF TRCWP ENHANCED DIV3.09%$4M81.5K
9SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES2.07%$3M96.4K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.55%$2M5.1K
11USOUNITED STS OIL FD LPhistory →UNITS1.28%$2M14.5K
12XLUSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR UTIL ETF1.07%$1M17.2K
13EA SERIES TRUSTALPHA ARCHITECT0.90%$1M11.9K
14TEUCRIUM COMMODITY TRCORN FD SHS0.75%$900,76553.8K
15AAPLAPPLE INCCOM0.74%$889,4923.1K
16PACER FDS TRDATA AND INFRAST0.74%$886,89127.9K
17SLVISHARES SILVER TRISHARES0.63%$755,15614.1K
18VANGUARD WELLINGTON FDSHORT TRM TAX EX0.62%$742,8057.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$570,9451.1K
20WMTWALMART INCCOM0.46%$555,3184.9K
21SCHWAB STRATEGIC TRMUN BD ETF0.45%$543,87321.1K
22ABBVABBVIE INCCOM0.45%$541,5292.2K
23PGPROCTER & GAMBLE COCOM0.42%$502,5643.4K
24MRKMERCK & CO INCCOM0.35%$426,3643.3K
25ISHARES INCMSCI TAIWAN ETF0.35%$420,2123.9K
26COLUMBIA ETF TR IMULTI SEC MUNI0.34%$415,12620.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$121M78Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$108M77Apr 16, 202613F-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 ↗.