Roan Capital Partners Diversified Active

Location: Johnson City, TN

CIK: 0002124783 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (78)

New Positions (12)

Increased Positions (23)

SPYM SPDR SERIES TRUST 5.4%
Value $6.534M (+70.8%) Shares 74,351 (+48.7%) Est. Cost $80.25 Unrealized
SLYG SPDR SERIES TRUST 4.2%
Value $5.101M (+40.7%) Shares 42,817 (+14.1%) Est. Cost $99.41 Unrealized
SPSM SPDR SERIES TRUST 4.3%
Value $5.135M (+38.3%) Shares 89,040 (+15.9%) Est. Cost $49.60 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $2.501M (+94.0%) Shares 96,417 (+126.0%) Est. Cost $27.83 Unrealized
DON WISDOMTREE TR 5.1%
Value $6.2M (+20.7%) Shares 109,694 (+12.2%) Est. Cost $52.97 Unrealized
SPYG SPDR SERIES TRUST 4.2%
Value $5.095M (+25.5%) Shares 42,816 (+3.3%) Est. Cost $98.58 Unrealized
SMLV SPDR SERIES TRUST 4.6%
Value $5.52M (+18.6%) Shares 35,075 (+3.4%) Est. Cost $137.73 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 3.2%
Value $3.906M (+21.4%) Shares 5,554 (+6.5%) Est. Cost $622.08 Unrealized
EZM WISDOMTREE TR 3.0%
Value $3.634M (+22.8%) Shares 47,952 (+8.9%) Est. Cost $67.92 Unrealized
GWX SPDR INDEX SHS FDS 1.1%
Value $1.352M (+99.1%) Shares 30,892 (+92.2%) Est. Cost $42.96 Unrealized
SPYD SPDR SERIES TRUST 1.7%
Value $2.003M (+47.8%) Shares 41,976 (+41.0%) Est. Cost $46.16 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $755K (+76.7%) Shares 14,123 (+125.2%) Est. Cost $59.98 Unrealized
SPLB SPDR SERIES TRUST 3.3%
Value $3.939M (+7.9%) Shares 175,836 (+7.0%) Est. Cost $22.23 Unrealized
SPIB SPDR SERIES TRUST 3.6%
Value $4.327M (+6.0%) Shares 129,332 (+6.2%) Est. Cost $33.54 Unrealized
SPSB SPDR SERIES TRUST 3.7%
Value $4.419M (+5.3%) Shares 147,234 (+5.5%) Est. Cost $30.07 Unrealized
MUB ISHARES TR 0.9%
Value $1.034M (+26.0%) Shares 9,611 (+24.3%) Est. Cost $106.44 Unrealized
SUB ISHARES TR 1.2%
Value $1.472M (+9.9%) Shares 13,828 (+9.9%) Est. Cost $106.50 Unrealized
SCMB SCHWAB STRATEGIC TR 0.5%
Value $544K (+30.8%) Shares 21,064 (+29.1%) Est. Cost $25.56 Unrealized
GOVT ISHARES TR 2.9%
Value $3.527M (+3.2%) Shares 154,845 (+3.8%) Est. Cost $22.91 Unrealized
SPTL SPDR SERIES TRUST 2.3%
Value $2.772M (+3.9%) Shares 105,696 (+4.2%) Est. Cost $26.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $571K (+8.6%) Shares 1,141 (+4.0%) Est. Cost $493.74 Unrealized
CSX CSX CORP 0.2%
Value $274K (+17.2%) Shares 5,770 (+1.2%) Est. Cost $38.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $264K (-0.2%) Shares 4,589 (+5.0%) Est. Cost $57.44 Unrealized

Exited Positions (11)

Decreased Positions (27)

USO UNITED STS OIL FD LP 1.3%
Value $1.542M (-76.3%) Shares 14,486 (-71.7%) Est. Cost $127.25 Unrealized
GLDM WORLD GOLD TR 4.1%
Value $4.888M (-34.8%) Shares 61,544 (-23.9%) Est. Cost $92.69 Unrealized
BIL SPDR SERIES TRUST 2.7%
Value $3.239M (-17.8%) Shares 35,341 (-17.8%) Est. Cost $91.64 Unrealized
CAOS EA SERIES TRUST 0.9%
Value $1.08M (-30.1%) Shares 11,948 (-29.8%) Est. Cost $90.76 Unrealized
IWR ISHARES TR 0.7%
Value $787K (-31.6%) Shares 7,130 (-39.7%) Est. Cost $97.23 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value $2.57M (-7.0%) Shares 49,633 (-15.8%) Est. Cost $46.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $408K (-24.3%) Shares 2,987 (-6.1%) Est. Cost $138.74 Unrealized
IJH ISHARES TR 0.9%
Value $1.076M (-10.3%) Shares 13,955 (-21.5%) Est. Cost $67.53 Unrealized
IWM ISHARES TR 1.0%
Value $1.246M (-8.4%) Shares 4,148 (-24.4%) Est. Cost $248.00 Unrealized
IEUR ISHARES TR 1.7%
Value $2.004M (+4.8%) Shares 26,653 (-2.0%) Est. Cost $70.27 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $225K (-28.1%) Shares 1,123 (-37.3%) Est. Cost $186.63 Unrealized
IVV ISHARES TR 1.9%
Value $2.3M (+3.3%) Shares 3,071 (-9.9%) Est. Cost $653.21 Unrealized
IJR ISHARES TR 0.6%
Value $682K (-9.4%) Shares 4,596 (-24.0%) Est. Cost $124.31 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $1.91M (+3.3%) Shares 37,901 (-6.4%) Est. Cost $45.65 Unrealized
ABBV ABBVIE INC 0.4%
Value $542K (+9.7%) Shares 2,152 (-5.2%) Est. Cost $222.57 Unrealized
VTES VANGUARD WELLINGTON FD 0.6%
Value $743K (-4.1%) Shares 7,332 (-4.3%) Est. Cost $101.14 Unrealized
FIVA FIDELITY COVINGTON TRUST 3.2%
Value $3.859M (-0.6%) Shares 100,174 (-10.1%) Est. Cost $34.81 Unrealized
LLY ELI LILLY & CO 0.2%
Value $235K (+9.2%) Shares 196 (-16.2%) Est. Cost $1047.09 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $218K (-7.4%) Shares 859 (-10.9%) Est. Cost $227.87 Unrealized
MRK MERCK & CO INC 0.4%
Value $426K (+3.9%) Shares 3,318 (-2.7%) Est. Cost $114.28 Unrealized
WTPI WISDOMTREE TR 0.2%
Value $237K (-4.3%) Shares 7,227 (-6.9%) Est. Cost $31.91 Unrealized
MUST COLUMBIA ETF TR I 0.3%
Value $415K (-2.2%) Shares 19,958 (-3.6%) Est. Cost $20.51 Unrealized
AAPL APPLE INC 0.7%
Value $889K (+1.0%) Shares 3,074 (-11.4%) Est. Cost $262.82 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $314K (-2.5%) Shares 958 (-12.4%) Est. Cost $311.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $384K (-1.9%) Shares 7,585 (-3.3%) Est. Cost $49.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $235K (+3.2%) Shares 2,001 (-4.1%) Est. Cost $108.98 Unrealized
LMUB ISHARES TR 0.2%
Value $234K (-0.8%) Shares 4,565 (-3.3%) Est. Cost $49.93 Unrealized

Unchanged Positions (16)