Roan Capital Partners 13F Holdings · Q3 2026
Roan Capital Partners reported 78 securities worth $136.54M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (8.97%), SPYM (5.46%), DON (4.51%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.2M | 8.97% | 36,781 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $7.5M | 5.46% | 83,103 | Added |
| 3 | DON | WISDOMTREE TR | $6.2M | 4.51% | 114,108 | Added |
| 4 | SMLV | SPDR SERIES TRUST | $5.5M | 4.02% | 36,590 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $5.5M | 4.00% | 44,394 | Added |
| 6 | SPSM | SPDR SERIES TRUST | $5.0M | 3.64% | 94,124 | Added |
| 7 | SLYG | SPDR SERIES TRUST | $4.8M | 3.53% | 45,013 | Added |
| 8 | GLDM | WORLD GOLD TR | $4.7M | 3.42% | 56,837 | Trimmed |
| 9 | DIVO | AMPLIFY ETF TR | $4.6M | 3.35% | 98,425 | Added |
| 10 | SPSB | SPDR SERIES TRUST | $4.5M | 3.27% | 151,052 | Added |
| 11 | SPIB | SPDR SERIES TRUST | $4.3M | 3.13% | 132,589 | Added |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.9M | 2.83% | 5,883 | Added |
| 13 | FIVA | FIDELITY COVINGTON TRUST | $3.9M | 2.82% | 101,306 | Added |
| 14 | SPLB | SPDR SERIES TRUST | $3.8M | 2.76% | 184,855 | Added |
| 15 | EZM | WISDOMTREE TR | $3.5M | 2.58% | 49,158 | Added |
| 16 | GOVT | ISHARES TR | $3.4M | 2.48% | 154,634 | Trimmed |
| 17 | BIL | SPDR SERIES TRUST | $3.3M | 2.45% | 36,459 | Added |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.05% | 96,910 | Added |
| 19 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.86% | 49,129 | Trimmed |
| 20 | SPTL | SPDR SERIES TRUST | $2.5M | 1.85% | 105,822 | Added |
| 21 | USO | UNITED STS OIL FD LP | $2.5M | 1.80% | 16,844 | Added |
| 22 | GLD | SPDR GOLD TR | $2.4M | 1.74% | 6,253 | Added |
| 23 | IVV | ISHARES TR | $2.3M | 1.71% | 3,042 | Trimmed |
| 24 | SPDW | SPDR INDEX SHS FDS | $2.0M | 1.44% | 39,070 | Added |
| 25 | IEUR | ISHARES TR | $1.9M | 1.43% | 26,426 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR