Roan Capital Partners Diversified Active

Location: Johnson City, TN

CIK: 0002124783 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (78)

SPYM SPDR SERIES TRUST 5.4%
Value $6.534M Shares 74,351 Share Price $87.88 Est. Cost/Share $81.73 Unrealized @ Report Date +7.5%
DON WISDOMTREE TR 5.1%
Value $6.2M Shares 109,694 Share Price $56.52 Est. Cost/Share $54.06 Unrealized @ Report Date +4.6%
SMLV SPDR SERIES TRUST 4.6%
Value $5.52M Shares 35,075 Share Price $157.36 Est. Cost/Share $139.04 Unrealized @ Report Date +13.2%
SPSM SPDR SERIES TRUST 4.3%
Value $5.135M Shares 89,040 Share Price $57.67 Est. Cost/Share $50.04 Unrealized @ Report Date +15.3%
SLYG SPDR SERIES TRUST 4.2%
Value $5.101M Shares 42,817 Share Price $119.13 Est. Cost/Share $100.21 Unrealized @ Report Date +18.9%
SPYG SPDR SERIES TRUST 4.2%
Value $5.095M Shares 42,816 Share Price $118.99 Est. Cost/Share $104.46 Unrealized @ Report Date +13.9%
GLDM WORLD GOLD TR 4.1%
Value $4.888M Shares 61,544 Share Price $79.42 Est. Cost/Share $96.45 Unrealized @ Report Date -17.7%
SPSB SPDR SERIES TRUST 3.7%
Value $4.419M Shares 147,234 Share Price $30.01 Est. Cost/Share $30.18 Unrealized @ Report Date -0.6%
SPIB SPDR SERIES TRUST 3.6%
Value $4.327M Shares 129,332 Share Price $33.46 Est. Cost/Share $33.77 Unrealized @ Report Date -0.9%
SPLB SPDR SERIES TRUST 3.3%
Value $3.939M Shares 175,836 Share Price $22.40 Est. Cost/Share $22.60 Unrealized @ Report Date -0.9%
MDY STATE STR SPDR S&P MIDCAP 40 3.2%
Value $3.906M Shares 5,554 Share Price $703.29 Est. Cost/Share $635.89 Unrealized @ Report Date +10.6%
FIVA FIDELITY COVINGTON TRUST 3.2%
Value $3.859M Shares 100,174 Share Price $38.52 Est. Cost/Share $36.06 Unrealized @ Report Date +6.8%
DIVO AMPLIFY ETF TR 3.1%
Value $3.727M Shares 81,543 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
EZM WISDOMTREE TR 3.0%
Value $3.634M Shares 47,952 Share Price $75.78 Est. Cost/Share $69.41 Unrealized @ Report Date +9.2%
GOVT ISHARES TR 2.9%
Value $3.527M Shares 154,845 Share Price $22.78 Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
BIL SPDR SERIES TRUST 2.7%
Value $3.239M Shares 35,341 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
SPTL SPDR SERIES TRUST 2.3%
Value $2.772M Shares 105,696 Share Price $26.23 Est. Cost/Share $26.62 Unrealized @ Report Date -1.5%
SPEM SPDR INDEX SHS FDS 2.1%
Value $2.57M Shares 49,633 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $2.501M Shares 96,417 Share Price $25.94 Est. Cost/Share $29.41 Unrealized @ Report Date -11.8%
IVV ISHARES TR 1.9%
Value $2.3M Shares 3,071 Share Price $748.89 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%
IEUR ISHARES TR 1.7%
Value $2.004M Shares 26,653 Share Price $75.17 Est. Cost/Share $72.99 Unrealized @ Report Date +3.0%
SPYD SPDR SERIES TRUST 1.7%
Value $2.003M Shares 41,976 Share Price $47.71 Est. Cost/Share $46.25 Unrealized @ Report Date +3.1%
SPDW SPDR INDEX SHS FDS 1.6%
Value $1.91M Shares 37,901 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TR 1.6%
Value $1.869M Shares 5,074 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%
USO UNITED STS OIL FD LP 1.3%
Value $1.542M Shares 14,486 Share Price $106.44 Est. Cost/Share $88.64 Unrealized @ Report Date +20.1%
SPYV SPDR SERIES TRUST 1.3%
Value $1.524M Shares 25,062 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
SUB ISHARES TR 1.2%
Value $1.472M Shares 13,828 Share Price $106.47 Est. Cost/Share $106.98 Unrealized @ Report Date -0.5%
GWX SPDR INDEX SHS FDS 1.1%
Value $1.352M Shares 30,892 Share Price $43.76 Est. Cost/Share $44.35 Unrealized @ Report Date -1.3%
IWM ISHARES TR 1.0%
Value $1.246M Shares 4,148 Share Price $300.45 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
CAOS EA SERIES TRUST 0.9%
Value $1.08M Shares 11,948 Share Price $90.36 Est. Cost/Share $90.39 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.9%
Value $1.076M Shares 13,955 Share Price $77.11 Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%
MUB ISHARES TR 0.9%
Value $1.034M Shares 9,611 Share Price $107.62 Est. Cost/Share $107.41 Unrealized @ Report Date +0.2%
CORN TEUCRIUM COMMODITY TR 0.7%
Value $901K Shares 53,777 Share Price $16.75 Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%
AAPL APPLE INC 0.7%
Value $889K Shares 3,074 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
SRVR PACER FDS TR 0.7%
Value $887K Shares 27,916 Share Price $31.77 Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
IWR ISHARES TR 0.7%
Value $787K Shares 7,130 Share Price $110.32 Est. Cost/Share $99.89 Unrealized @ Report Date +10.4%
SLV ISHARES SILVER TR 0.6%
Value $755K Shares 14,123 Share Price $53.47 Est. Cost/Share $70.60 Unrealized @ Report Date -24.3%
VTES VANGUARD WELLINGTON FD 0.6%
Value $743K Shares 7,332 Share Price $101.31 Est. Cost/Share $101.99 Unrealized @ Report Date -0.7%
IJR ISHARES TR 0.6%
Value $682K Shares 4,596 Share Price $148.31 Est. Cost/Share $127.04 Unrealized @ Report Date +16.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $664K Shares 3,486 Share Price $190.52 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $621K Shares 13,689 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $571K Shares 1,141 Share Price $500.39 Est. Cost/Share $490.38 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.5%
Value $555K Shares 4,903 Share Price $113.26 Est. Cost/Share $122.82 Unrealized @ Report Date -7.8%
SCMB SCHWAB STRATEGIC TR 0.5%
Value $544K Shares 21,064 Share Price $25.82 Est. Cost/Share $25.80 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.4%
Value $542K Shares 2,152 Share Price $251.64 Est. Cost/Share $221.56 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 0.4%
Value $503K Shares 3,427 Share Price $146.65 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
MRK MERCK & CO INC 0.4%
Value $426K Shares 3,318 Share Price $128.50 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
EWT ISHARES INC 0.3%
Value $420K Shares 3,869 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
MUST COLUMBIA ETF TR I 0.3%
Value $415K Shares 19,958 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date +0.0%
IVW ISHARES TR 0.3%
Value $415K Shares 3,014 Share Price $137.53 Est. Cost/Share $120.27 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.3%
Value $408K Shares 2,987 Share Price $136.74 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
EWY ISHARES INC 0.3%
Value $393K Shares 1,948 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $384K Shares 7,585 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
ITM VANECK ETF TRUST 0.3%
Value $372K Shares 7,922 Share Price $46.99 Est. Cost/Share $47.29 Unrealized @ Report Date -0.6%
EPU ISHARES TR 0.3%
Value $360K Shares 4,315 Share Price $83.50 Est. Cost/Share $83.27 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $346K Shares 300 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
INTC INTEL CORP 0.3%
Value $340K Shares 2,435 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
EZA ISHARES INC 0.3%
Value $338K Shares 5,350 Share Price $63.19 Est. Cost/Share $68.46 Unrealized @ Report Date -7.7%
IGIB ISHARES TR 0.3%
Value $315K Shares 5,930 Share Price $53.17 Est. Cost/Share $53.82 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $314K Shares 958 Share Price $327.33 Est. Cost/Share $303.48 Unrealized @ Report Date +7.9%
GREK GLOBAL X FDS 0.3%
Value $312K Shares 4,128 Share Price $75.50 Est. Cost/Share $72.17 Unrealized @ Report Date +4.6%
EWO ISHARES INC 0.3%
Value $304K Shares 7,175 Share Price $42.33 Est. Cost/Share $39.89 Unrealized @ Report Date +6.1%
PBP INVESCO EXCHANGE TRADED FD T 0.2%
Value $277K Shares 12,092 Share Price $22.90 Est. Cost/Share $22.68 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.2%
Value $274K Shares 5,770 Share Price $47.53 Est. Cost/Share $39.26 Unrealized @ Report Date +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $264K Shares 4,589 Share Price $57.62 Est. Cost/Share $58.26 Unrealized @ Report Date -1.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $255K Shares 8,649 Share Price $29.43 Est. Cost/Share $26.82 Unrealized @ Report Date +9.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $254K Shares 5,724 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.1%
COWZ PACER FDS TR 0.2%
Value $252K Shares 4,050 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $241K Shares 1,303 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $238K Shares 820 Share Price $290.59 Est. Cost/Share $349.28 Unrealized @ Report Date -16.8%
WTPI WISDOMTREE TR 0.2%
Value $237K Shares 7,227 Share Price $32.79 Est. Cost/Share $33.17 Unrealized @ Report Date -1.2%
LLY ELI LILLY & CO 0.2%
Value $235K Shares 196 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $235K Shares 2,001 Share Price $117.28 Est. Cost/Share $116.87 Unrealized @ Report Date +0.4%
LMUB ISHARES TR 0.2%
Value $234K Shares 4,565 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $226K Shares 8,488 Share Price $26.66 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 0.2%
Value $225K Shares 1,123 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $218K Shares 859 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
RIET ETF SER SOLUTIONS 0.1%
Value $111K Shares 11,399 Share Price $9.75 Est. Cost/Share $9.46 Unrealized @ Report Date +3.0%