Holders — by stockHoldings — by fund
Roan Capital Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002124783
$120.6M
disclosed book value
78
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 74,351 | $6.5M | 5.4% |
| 2 | DONWISDOMTREE TR | 109,694 | $6.2M | 5.1% |
| 3 | SMLVSPDR SERIES TRUST | 35,075 | $5.5M | 4.6% |
| 4 | SPSMSPDR SERIES TRUST | 89,040 | $5.1M | 4.3% |
| 5 | SLYGSPDR SERIES TRUST | 42,817 | $5.1M | 4.2% |
| 6 | SPYGSPDR SERIES TRUST | 42,816 | $5.1M | 4.2% |
| 7 | GLDMWORLD GOLD TR | 61,544 | $4.9M | 4.1% |
| 8 | SPSBSPDR SERIES TRUST | 147,234 | $4.4M | 3.7% |
| 9 | SPIBSPDR SERIES TRUST | 129,332 | $4.3M | 3.6% |
| 10 | SPLBSPDR SERIES TRUST | 175,836 | $3.9M | 3.3% |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,554 | $3.9M | 3.2% |
| 12 | FIVAFIDELITY COVINGTON TRUST | 100,174 | $3.9M | 3.2% |
| 13 | DIVOAMPLIFY ETF TR | 81,543 | $3.7M | 3.1% |
| 14 | EZMWISDOMTREE TR | 47,952 | $3.6M | 3% |
| 15 | GOVTISHARES TR | 154,845 | $3.5M | 2.9% |
| 16 | BILSPDR SERIES TRUST | 35,341 | $3.2M | 2.7% |
| 17 | SPTLSPDR SERIES TRUST | 105,696 | $2.8M | 2.3% |
| 18 | SPEMSPDR INDEX SHS FDS | 49,633 | $2.6M | 2.1% |
| 19 | CTASIMPLIFY EXCHANGE TRADED FUN | 96,417 | $2.5M | 2.1% |
| 20 | IVVISHARES TR | 3,071 | $2.3M | 1.9% |
| 21 | IEURISHARES TR | 26,653 | $2.0M | 1.7% |
| 22 | SPYDSPDR SERIES TRUST | 41,976 | $2.0M | 1.7% |
| 23 | SPDWSPDR INDEX SHS FDS | 37,901 | $1.9M | 1.6% |
| 24 | GLDSPDR GOLD TR | 5,074 | $1.9M | 1.6% |
| 25 | USOUNITED STS OIL FD LP | 14,486 | $1.5M | 1.3% |
| 26 | SPYVSPDR SERIES TRUST | 25,062 | $1.5M | 1.3% |
| 27 | SUBISHARES TR | 13,828 | $1.5M | 1.2% |
| 28 | GWXSPDR INDEX SHS FDS | 30,892 | $1.4M | 1.1% |
| 29 | IWMISHARES TR | 4,148 | $1.2M | 1% |
| 30 | CAOSEA SERIES TRUST | 11,948 | $1.1M | 0.9% |
| 31 | IJHISHARES TR | 13,955 | $1.1M | 0.9% |
| 32 | MUBISHARES TR | 9,611 | $1.0M | 0.9% |
| 33 | CORNTEUCRIUM COMMODITY TR | 53,777 | $900,765 | 0.7% |
| 34 | AAPLAPPLE INC | 3,074 | $889,492 | 0.7% |
| 35 | SRVRPACER FDS TR | 27,916 | $886,891 | 0.7% |
| 36 | IWRISHARES TR | 7,130 | $786,582 | 0.7% |
| 37 | SLVISHARES SILVER TR | 14,123 | $755,156 | 0.6% |
| 38 | VTESVANGUARD WELLINGTON FD | 7,332 | $742,805 | 0.6% |
| 39 | IJRISHARES TR | 4,596 | $681,633 | 0.6% |
| 40 | XLKSELECT SECTOR SPDR TR | 3,486 | $664,153 | 0.6% |
| 41 | XLUSELECT SECTOR SPDR TR | 13,689 | $620,643 | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,141 | $570,945 | 0.5% |
| 43 | WMTWALMART INC | 4,903 | $555,318 | 0.5% |
| 44 | SCMBSCHWAB STRATEGIC TR | 21,064 | $543,873 | 0.5% |
| 45 | ABBVABBVIE INC | 2,152 | $541,529 | 0.4% |
| 46 | PGPROCTER & GAMBLE CO | 3,427 | $502,564 | 0.4% |
| 47 | MRKMERCK & CO INC | 3,318 | $426,364 | 0.4% |
| 48 | EWTISHARES INC | 3,869 | $420,212 | 0.3% |
| 49 | MUSTCOLUMBIA ETF TR I | 19,958 | $415,126 | 0.3% |
| 50 | IVWISHARES TR | 3,014 | $414,516 | 0.3% |
| 51 | EXMOCEXXON MOBIL CORP | 2,987 | $408,430 | 0.3% |
| 52 | EWYISHARES INC | 1,948 | $393,302 | 0.3% |
| 53 | VTEBVANGUARD MUN BD FDS | 7,585 | $383,649 | 0.3% |
| 54 | ITMVANECK ETF TRUST | 7,922 | $372,255 | 0.3% |
| 55 | EPUISHARES TR | 4,315 | $360,303 | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.3% |
| 57 | INTCINTEL CORP | 2,435 | $339,999 | 0.3% |
| 58 | EZAISHARES INC | 5,350 | $338,066 | 0.3% |
| 59 | IGIBISHARES TR | 5,930 | $315,298 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 958 | $313,582 | 0.3% |
| 61 | GREKGLOBAL X FDS | 4,128 | $311,664 | 0.3% |
| 62 | EWOISHARES INC | 7,175 | $303,682 | 0.3% |
| 63 | PBPINVESCO EXCHANGE TRADED FD T | 12,092 | $276,907 | 0.2% |
| 64 | CSXCSX CORP | 5,770 | $274,248 | 0.2% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 4,589 | $264,434 | 0.2% |
| 66 | SCHXSCHWAB STRATEGIC TR | 8,649 | $254,530 | 0.2% |
| 67 | DFACDIMENSIONAL ETF TRUST | 5,724 | $253,917 | 0.2% |
| 68 | COWZPACER FDS TR | 4,050 | $251,910 | 0.2% |
| 69 | XLISELECT SECTOR SPDR TR | 1,303 | $241,355 | 0.2% |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 820 | $238,284 | 0.2% |
| 71 | WTPIWISDOMTREE TR | 7,227 | $236,973 | 0.2% |
| 72 | LLYELI LILLY & CO | 196 | $235,088 | 0.2% |
| 73 | XLYSELECT SECTOR SPDR TR | 2,001 | $234,677 | 0.2% |
| 74 | LMUBISHARES TR | 4,565 | $233,820 | 0.2% |
| 75 | WBDWARNER BROS DISCOVERY INC | 8,488 | $226,290 | 0.2% |
| 76 | NVDANVIDIA CORPORATION | 1,123 | $224,701 | 0.2% |
| 77 | JNJJOHNSON & JOHNSON | 859 | $218,160 | 0.2% |
| 78 | RIETETF SER SOLUTIONS | 11,399 | $111,141 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.