Roan Capital Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Roan Capital Partners reported 78 stock positions worth $120.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 5.1%) and SS SPDR US SC Low Vol Idx (SMLV, 4.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 28 and reduced 29. The biggest buy was a new position in Amplify CWP Enhan Divid ETF (DIVO) and the biggest sale United States Oil Fund (USO, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0002124783
- Portfolio Value
- $120.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000658 ↗ filed Jul 9, 2026
Holdings Value
Holdings 78 stocks · $120.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.42% | 74,351 | $6.5M | Add +48.7% |
| DON Wisdomtree US Midcap Dividen | 5.14% | 109,694 | $6.2M | Add +12.2% |
| SMLV SS SPDR US SC Low Vol Idx | 4.58% | 35,075 | $5.5M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.26% | 89,040 | $5.1M | Add +15.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.23% | 42,817 | $5.1M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.22% | 42,816 | $5.1M | Add +3.3% |
| GLDM SPDR Gold Minishares Trust | 4.05% | 61,544 | $4.9M | Reduce -23.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.66% | 147,234 | $4.4M | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.59% | 129,332 | $4.3M | Add +6.2% |
| SPLB SS SPDR P Long Term C ETF | 3.27% | 175,836 | $3.9M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 3.24% | 5,554 | $3.9M | Add +6.5% |
| FIVA Fidelity Intl Val Fact ETF | 3.20% | 100,174 | $3.9M | Reduce -10.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.09% | 81,543 | $3.7M | New |
| EZM Wisdomtree US Midcap Fund | 3.01% | 47,952 | $3.6M | Add +8.9% |
| GOVT iShares US Treasury Bond ETF | 2.93% | 154,845 | $3.5M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 35,341 | $3.2M | Reduce -17.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.30% | 105,696 | $2.8M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 2.13% | 49,633 | $2.6M | Reduce -15.8% |
| CTA Simplify Managed Futures St | 2.07% | 96,417 | $2.5M | Add +126.0% |
| IVV iShares Core S&P 500 ETF | 1.91% | 3,071 | $2.3M | Reduce -9.9% |
| IEUR iShares Core MSCI Europe ETF | 1.66% | 26,653 | $2.0M | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.66% | 41,976 | $2.0M | Add +41.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 37,901 | $1.9M | Reduce -6.4% |
| GLD SPDR Gold Shares | 1.55% | 5,074 | $1.9M | New |
| USO United States Oil Fund LP | 1.28% | 14,486 | $1.5M | Reduce -71.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.26% | 25,062 | $1.5M | Add +0.1% |
| SUB iShares Short-Term National | 1.22% | 13,828 | $1.5M | Add +9.9% |
| GWX State Street SPDR S&P Intern | 1.12% | 30,892 | $1.4M | Add +92.2% |
| IWM iShares Russell 2000 ETF | 1.03% | 4,148 | $1.2M | Reduce -24.4% |
| CAOS Alpha Architect Tail Risk | 0.90% | 11,948 | $1.1M | Reduce -29.8% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 13,955 | $1.1M | Reduce -21.5% |
| MUB iShares National Muni Bond E | 0.86% | 9,611 | $1.0M | Add +24.3% |
| CORN Teucrium Corn Fund | 0.75% | 53,777 | $901K | New |
| AAPL Apple Inc. | 0.74% | 3,074 | $889K | Reduce -11.4% |
| SRVR Pacer Data & Infrastructure | 0.74% | 27,916 | $887K | New |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 7,130 | $787K | Reduce -39.7% |
| SLV iShares Silver Trust | 0.63% | 14,123 | $755K | Add +125.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 7,332 | $743K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 4,596 | $682K | Reduce -24.0% |
| XLK SS Technology Select Sector | 0.55% | 3,486 | $664K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 13,689 | $621K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,141 | $571K | Add +4.0% |
| WMT Walmart Inc. | 0.46% | 4,903 | $555K | Reduce -0.7% |
| SCMB Schwab Municipal Bond ETF | 0.45% | 21,064 | $544K | Add +29.1% |
| ABBV Abbvie Inc. | 0.45% | 2,152 | $542K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.42% | 3,427 | $503K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.35% | 3,318 | $426K | Reduce -2.7% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 3,869 | $420K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.34% | 19,958 | $415K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,014 | $415K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 2,987 | $408K | Reduce -6.1% |
| EWY iShares MSCI South Korea ETF | 0.33% | 1,948 | $393K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 7,585 | $384K | Reduce -3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.31% | 7,922 | $372K | No change |
| EPU iShares MSCI Peru and Global | 0.30% | 4,315 | $360K | New |
| MU Micron Technology Inc. | 0.29% | 300 | $346K | New |
| INTC Intel Corp. | 0.28% | 2,435 | $340K | New |
| EZA iShares MSCI South Africa Et | 0.28% | 5,350 | $338K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 5,930 | $315K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 958 | $314K | Reduce -12.3% |
| GREK Global X MSCI Greece ETF | 0.26% | 4,128 | $312K | New |
| EWO iShares MSCI Austria ETF | 0.25% | 7,175 | $304K | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.23% | 12,092 | $277K | No change |
| CSX CSX Corp. | 0.23% | 5,770 | $274K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 4,589 | $264K | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 8,649 | $255K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 5,724 | $254K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 4,050 | $252K | No change |
| XLI SS Industrial Select Sector | 0.20% | 1,303 | $241K | No change |
| LHX L3HARRIS Technologies Inc. | 0.20% | 820 | $238K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.20% | 7,227 | $237K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.20% | 196 | $235K | Reduce -16.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,001 | $235K | Reduce -4.1% |
| LMUB iShares LT National Muni BD | 0.19% | 4,565 | $234K | Reduce -3.3% |
| WBD Warner Bros Discovery Inc. | 0.19% | 8,488 | $226K | Add +0.3% |
| NVDA Nvidia Corp. | 0.19% | 1,123 | $225K | Reduce -37.3% |
| JNJ Johnson & Johnson | 0.18% | 859 | $218K | Reduce -10.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.09% | 11,399 | $111K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USO United States Oil Fund LP | Reduce -71.7% | 1.28% | −4.74 |
| GLDM SPDR Gold Minishares Trust | Reduce -23.9% | 4.05% | −2.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 2.69% | −0.96 |
| CAOS Alpha Architect Tail Risk | Reduce -29.8% | 0.90% | −0.53 |
| SPEM State Street SP PTF Em ETF | Reduce -15.8% | 2.13% | −0.42 |
| IWR iShares Russell Mid-Cap ETF | Reduce -39.7% | 0.65% | −0.41 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.39 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -10.1% | 3.20% | −0.39 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.39 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -24.4% | 1.03% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.5% | 0.89% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.34% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 1.91% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.0% | 0.57% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 1.58% | −0.13 |
| WMT Walmart Inc. | Reduce -0.7% | 0.46% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.0% | 1.66% | −0.11 |
| NVDA Nvidia Corp. | Reduce -37.3% | 0.19% | −0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -4.3% | 0.62% | −0.10 |
| AAPL Apple Inc. | Reduce -11.4% | 0.74% | −0.08 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -3.6% | 0.34% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 0.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.18% | −0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -6.9% | 0.20% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.0% | 0.26% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.35% | −0.03 |
| LMUB iShares LT National Muni BD | Reduce -3.3% | 0.19% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -4.1% | 0.19% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.45% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 0.20% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DIVO Amplify CWP Enhan Divid ETF | New | 3.09% | +3.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.7% | 5.42% | +1.88 |
| GLD SPDR Gold Shares | New | 1.55% | +1.55 |
| CTA Simplify Managed Futures St | Add +126.0% | 2.07% | +0.88 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.2% | 4.23% | +0.88 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.9% | 4.26% | +0.83 |
| CORN Teucrium Corn Fund | New | 0.75% | +0.75 |
| SRVR Pacer Data & Infrastructure | New | 0.74% | +0.74 |
| GWX State Street SPDR S&P Intern | Add +92.2% | 1.12% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 4.22% | +0.47 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +41.0% | 1.66% | +0.41 |
| DON Wisdomtree US Midcap Dividen | Add +12.2% | 5.14% | +0.39 |
| EWT iShares MSCI Taiwan ETF | New | 0.35% | +0.35 |
| EWY iShares MSCI South Korea ETF | New | 0.33% | +0.33 |
| EPU iShares MSCI Peru and Global | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| EZA iShares MSCI South Africa Et | New | 0.28% | +0.28 |
| EZM Wisdomtree US Midcap Fund | Add +8.9% | 3.01% | +0.28 |
| SMLV SS SPDR US SC Low Vol Idx | Add +3.4% | 4.58% | +0.28 |
| MDY State Street SPDR S&P Midcap | Add +6.5% | 3.24% | +0.26 |
| GREK Global X MSCI Greece ETF | New | 0.26% | +0.26 |
| EWO iShares MSCI Austria ETF | New | 0.25% | +0.25 |
| SLV iShares Silver Trust | Add +125.2% | 0.63% | +0.23 |
| MUB iShares National Muni Bond E | Add +24.3% | 0.86% | +0.10 |
| SCMB Schwab Municipal Bond ETF | Add +29.1% | 0.45% | +0.07 |
| CSX CSX Corp. | Add +1.2% | 0.23% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.47% | −0.01 |
| SUB iShares Short-Term National | Add +9.9% | 1.22% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.22% | −0.03 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.42% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 1.26% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.51% | −0.06 |
| SPLB SS SPDR P Long Term C ETF | Add +7.0% | 3.27% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.2% | 2.30% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.2% | 3.59% | −0.19 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.5% | 3.66% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Add +3.8% | 2.93% | −0.24 |
Options Activity Q1 2026 → Q2 2026
| ORCL Oracle Corp. | call | Sold out | 190 | $97Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.