RoundAngle Advisors
Latest statistics and disclosures from RoundAngle Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SLV, IJH, VTV, AAPL, and represent 21.43% of RoundAngle Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTUM, VTV, VOE, VUG, NOBL, IJH, IVV, SHY, IJR, VGIT.
- Started 1 new stock position in SHY.
- Reduced shares in these 10 stocks: AVGO, LMB, GEO, PLTR, DLR, ETHA, AAPL, VZ, OCUL, XOP.
- Sold out of its position in LMB.
- RoundAngle Advisors was a net buyer of stock by $3.9M.
- RoundAngle Advisors has $137M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0002049176
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Portfolio Holdings for RoundAngle Advisors
RoundAngle Advisors holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $6.4M | +3% | 16k | 396.31 |
|
| Ishares Silver Tr Ishares (SLV) | 4.3 | $5.9M | 91k | 64.42 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.8M | +4% | 88k | 66.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $5.7M | +8% | 30k | 190.99 |
|
| Apple (AAPL) | 4.1 | $5.6M | 21k | 271.86 |
|
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| Broadcom (AVGO) | 4.0 | $5.5M | -5% | 16k | 346.10 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $5.0M | +6% | 48k | 104.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $4.3M | +4% | 71k | 59.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $4.2M | +13% | 17k | 250.31 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.9M | +2% | 21k | 186.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.7M | +12% | 21k | 177.37 |
|
| Amazon (AMZN) | 2.5 | $3.5M | 15k | 230.82 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4M | 11k | 313.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.2M | +2% | 6.5k | 483.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.0M | +11% | 6.2k | 487.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $3.0M | +2% | 52k | 58.73 |
|
| Wal-Mart Stores (WMT) | 2.2 | $3.0M | +2% | 27k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | +3% | 8.7k | 322.22 |
|
| International Business Machines (IBM) | 2.0 | $2.7M | +2% | 9.2k | 296.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.7M | +8% | 22k | 120.18 |
|
| Goldman Sachs (GS) | 1.9 | $2.6M | +2% | 2.9k | 879.00 |
|
| Abbvie (ABBV) | 1.7 | $2.4M | +4% | 10k | 228.48 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | +4% | 2.2k | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.3M | 3.00 | 754800.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.2M | +2% | 11k | 211.78 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $2.2M | +5% | 27k | 83.75 |
|
| Williams Companies (WMB) | 1.6 | $2.2M | +3% | 37k | 60.11 |
|
| Ishares Msci Japan Etf (EWJ) | 1.6 | $2.2M | +5% | 27k | 80.74 |
|
| Ocular Therapeutix (OCUL) | 1.5 | $2.0M | -4% | 169k | 12.14 |
|
| Visa Com Cl A (V) | 1.4 | $1.9M | +6% | 5.5k | 350.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.8M | +17% | 2.7k | 684.94 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.8M | +6% | 2.7k | 660.09 |
|
| Altria (MO) | 1.3 | $1.8M | +2% | 31k | 57.66 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $1.8M | 38k | 46.29 |
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|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | +4% | 14k | 120.34 |
|
| Digital Realty Trust (DLR) | 1.2 | $1.6M | -7% | 11k | 154.71 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.6M | -9% | 8.9k | 177.75 |
|
| Spdr Series Trust State Street Spd (XAR) | 1.1 | $1.5M | +7% | 6.3k | 241.24 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.5M | 31k | 49.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.5M | +3% | 17k | 89.46 |
|
| D.R. Horton (DHI) | 1.1 | $1.5M | +2% | 10k | 144.03 |
|
| Chubb (CB) | 1.1 | $1.5M | +6% | 4.7k | 312.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.3M | +6% | 4.5k | 301.15 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.3M | 22k | 57.24 |
|
|
| Verizon Communications (VZ) | 0.9 | $1.3M | -7% | 31k | 40.73 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.9 | $1.2M | +3% | 16k | 77.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.1M | 14k | 79.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $1.1M | 20k | 54.77 |
|
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $848k | +9% | 12k | 71.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $552k | -4% | 2.2k | 246.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $519k | +6% | 6.6k | 78.81 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $496k | -19% | 22k | 22.43 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $448k | +4% | 5.7k | 77.88 |
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| Spdr Series Trust State Street Spd (XOP) | 0.3 | $439k | -17% | 3.5k | 126.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $427k | 1.4k | 313.80 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $418k | 476.00 | 878.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $241k | -2% | 934.00 | 257.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $225k | NEW | 2.7k | 82.82 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $186k | -46% | 12k | 16.12 |
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Past Filings by RoundAngle Advisors
SEC 13F filings are viewable for RoundAngle Advisors going back to 2024
- RoundAngle Advisors 2025 Q4 filed Jan. 12, 2026
- RoundAngle Advisors 2025 Q3 filed Oct. 10, 2025
- RoundAngle Advisors 2025 Q2 filed July 25, 2025
- RoundAngle Advisors 2025 Q1 filed April 28, 2025
- RoundAngle Advisors 2024 Q4 filed Jan. 16, 2025