13F-HR filed by Roan Capital Partners
Roan Capital Partners filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:54:21 UTC, with 78 holding rows worth $136,543,206.
- Accession
- 0002085853-26-001135
- Filer
- CIK 2124783
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 78 entries on the cover page, a total value of $136,543,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,543,206 with VALUE read as dollars as filed, 13F file number 028-26812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,781 | $12,248,809 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,103 | $7,459,346 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 114,108 | $6,156,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 36,590 | $5,489,704 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,394 | $5,464,034 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94,124 | $4,975,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,013 | $4,815,054 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,837 | $4,670,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 98,425 | $4,575,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,052 | $4,469,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,589 | $4,279,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,883 | $3,863,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 101,306 | $3,854,711 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 184,855 | $3,767,351 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 49,158 | $3,521,690 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154,634 | $3,381,836 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,459 | $3,341,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 96,910 | $2,794,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,129 | $2,542,929 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 105,822 | $2,523,844 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,844 | $2,453,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,253 | $2,381,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,042 | $2,330,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,070 | $1,961,724 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,426 | $1,947,626 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,908 | $1,946,718 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,605 | $1,626,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,529 | $1,527,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,308 | $1,393,164 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,303 | $1,390,696 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 67,797 | $1,290,855 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,154 | $1,154,322 | dollars as filed | |
| IJH | 464287507 | COM | 15,361 | $1,105,224 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 11,482 | $1,039,696 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35,028 | $992,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,206 | $930,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,439 | $787,069 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,130 | $760,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,325 | $724,413 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,111 | $701,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,486 | $682,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $572,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183 | $571,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,917 | $569,179 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,868 | $549,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,237 | $544,192 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,536 | $533,865 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,082 | $501,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,331 | $483,857 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,425 | $481,361 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,551 | $466,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,221 | $464,379 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,855 | $438,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,973 | $422,940 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,912 | $380,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,131 | $376,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,228 | $362,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,578 | $358,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,281 | $339,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,016 | $336,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,213 | $317,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,378 | $314,707 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,175 | $305,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,493 | $280,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $271,914 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,215 | $262,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,627 | $261,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,672 | $260,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,724 | $254,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,770 | $251,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,592 | $246,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,188 | $242,601 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,764 | $240,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435 | $223,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,001 | $217,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,303 | $217,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,257 | $211,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,039 | $85,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001135 | this filing | 2026-10-09 |