RoundAngle Advisors
Latest statistics and disclosures from RoundAngle Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IJH, VTV, SLV, AAPL, and represent 22.01% of RoundAngle Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETHA, JEPQ, SPYM, VCIT, META, VGIT, XAR, VZ, VGSH, IBIT.
- Started 2 new stock positions in JEPQ, SPYM.
- Reduced shares in these 10 stocks: EPI, SLV, GLD, EWJ, AVGO, PLTR, GEO, NVDA, DHI, DLR.
- Sold out of its position in GEO.
- RoundAngle Advisors was a net seller of stock by $-1.1M.
- RoundAngle Advisors has $134M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0002049176
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Portfolio Holdings for RoundAngle Advisors
RoundAngle Advisors holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $6.7M | -4% | 16k | 430.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $5.9M | 87k | 67.53 |
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| Vanguard Index Fds Value Etf (VTV) | 4.4 | $5.9M | 30k | 196.20 |
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| Ishares Silver Tr Ishares (SLV) | 4.4 | $5.9M | -5% | 86k | 68.14 |
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| Apple (AAPL) | 3.9 | $5.2M | 21k | 253.79 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.8 | $5.1M | 48k | 106.01 |
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| Broadcom (AVGO) | 3.5 | $4.7M | -4% | 15k | 309.51 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $4.4M | +2% | 73k | 59.55 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $4.1M | 17k | 239.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.9 | $3.9M | 21k | 184.28 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | -4% | 20k | 174.40 |
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| Wal-Mart Stores (WMT) | 2.4 | $3.2M | -3% | 26k | 124.28 |
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| Amazon (AMZN) | 2.4 | $3.2M | 15k | 208.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $3.1M | +2% | 53k | 58.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0M | -2% | 11k | 287.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.8M | +2% | 23k | 124.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $2.8M | 6.3k | 436.79 |
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| Williams Companies (WMB) | 2.0 | $2.6M | -2% | 36k | 72.78 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 8.6k | 294.16 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.5M | +2% | 6.7k | 370.15 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 15k | 169.66 |
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| Goldman Sachs (GS) | 1.8 | $2.4M | -2% | 2.8k | 845.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $2.4M | +6% | 29k | 82.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $2.3M | 11k | 217.24 |
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| Abbvie (ABBV) | 1.7 | $2.3M | 10k | 217.48 |
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| International Business Machines (IBM) | 1.7 | $2.2M | 9.3k | 242.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.2M | 3.00 | 718140.00 |
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| Altria (MO) | 1.6 | $2.1M | +3% | 32k | 65.99 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | +2% | 2.2k | 919.77 |
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| Ishares Msci Japan Etf (EWJ) | 1.5 | $2.0M | -11% | 24k | 84.44 |
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| Digital Realty Trust (DLR) | 1.3 | $1.8M | -6% | 9.9k | 180.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.8M | 2.7k | 653.21 |
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| Spdr Series Trust State Street Spd (XAR) | 1.3 | $1.7M | +6% | 6.7k | 253.98 |
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| Visa Com Cl A (V) | 1.3 | $1.7M | +2% | 5.6k | 302.24 |
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| Meta Platforms Cl A (META) | 1.2 | $1.7M | +8% | 2.9k | 572.13 |
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| Verizon Communications (VZ) | 1.2 | $1.6M | +6% | 33k | 50.20 |
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| Chubb (CB) | 1.2 | $1.5M | 4.7k | 325.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.5M | 17k | 90.53 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $1.5M | +3% | 4.6k | 328.66 |
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| Ocular Therapeutix (OCUL) | 1.1 | $1.4M | 167k | 8.47 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.0 | $1.3M | 16k | 81.98 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.3M | +7% | 33k | 38.42 |
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| D.R. Horton (DHI) | 0.9 | $1.3M | -11% | 9.2k | 137.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.1M | -9% | 20k | 56.68 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | -14% | 7.6k | 146.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.1M | 14k | 79.27 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $973k | 20k | 49.37 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $937k | -39% | 23k | 40.80 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.6 | $823k | +10% | 13k | 62.68 |
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| Spdr Series Trust State Street Spd (XOP) | 0.5 | $659k | +4% | 3.6k | 181.83 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $596k | +70% | 38k | 15.83 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $527k | +2% | 6.7k | 78.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $513k | -7% | 2.1k | 248.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $450k | 5.8k | 77.18 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $396k | -7% | 442.00 | 895.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $390k | 1.4k | 286.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $240k | 916.00 | 261.92 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $234k | NEW | 4.2k | 55.52 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $219k | -2% | 2.7k | 82.57 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $214k | NEW | 2.8k | 76.54 |
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Past Filings by RoundAngle Advisors
SEC 13F filings are viewable for RoundAngle Advisors going back to 2024
- RoundAngle Advisors 2026 Q1 filed April 8, 2026
- 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