RoundAngle Advisors

RoundAngle Advisors as of Dec. 31, 2025

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 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 88k 66.00
Vanguard Index Fds Value Etf (VTV) 4.1 $5.7M 30k 190.99
Apple (AAPL) 4.1 $5.6M 21k 271.86
Broadcom (AVGO) 4.0 $5.5M 16k 346.10
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $5.0M 48k 104.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $4.3M 71k 59.93
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $4.2M 17k 250.31
NVIDIA Corporation (NVDA) 2.8 $3.9M 21k 186.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.7M 21k 177.37
Amazon (AMZN) 2.5 $3.5M 15k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.4M 11k 313.00
Microsoft Corporation (MSFT) 2.3 $3.2M 6.5k 483.59
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.0M 6.2k 487.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.0M 52k 58.73
Wal-Mart Stores (WMT) 2.2 $3.0M 27k 111.41
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 8.7k 322.22
International Business Machines (IBM) 2.0 $2.7M 9.2k 296.21
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.7M 22k 120.18
Goldman Sachs (GS) 1.9 $2.6M 2.9k 879.00
Abbvie (ABBV) 1.7 $2.4M 10k 228.48
Eli Lilly & Co. (LLY) 1.7 $2.3M 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 11k 211.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.2M 27k 83.75
Williams Companies (WMB) 1.6 $2.2M 37k 60.11
Ishares Msci Japan Etf (EWJ) 1.6 $2.2M 27k 80.74
Ocular Therapeutix (OCUL) 1.5 $2.0M 169k 12.14
Visa Com Cl A (V) 1.4 $1.9M 5.5k 350.71
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 2.7k 684.94
Meta Platforms Cl A (META) 1.3 $1.8M 2.7k 660.09
Altria (MO) 1.3 $1.8M 31k 57.66
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $1.8M 38k 46.29
Exxon Mobil Corporation (XOM) 1.3 $1.7M 14k 120.34
Digital Realty Trust (DLR) 1.2 $1.6M 11k 154.71
Palantir Technologies Cl A (PLTR) 1.2 $1.6M 8.9k 177.75
Spdr Series Trust State Street Spd (XAR) 1.1 $1.5M 6.3k 241.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.5M 31k 49.65
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 17k 89.46
D.R. Horton (DHI) 1.1 $1.5M 10k 144.03
Chubb (CB) 1.1 $1.5M 4.7k 312.12
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.3M 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 31k 40.73
Select Sector Spdr Tr State Street Con (XLP) 0.9 $1.2M 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
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $848k 12k 71.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $552k 2.2k 246.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $519k 6.6k 78.81
Ishares Ethereum Tr SHS (ETHA) 0.4 $496k 22k 22.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $448k 5.7k 77.88
Spdr Series Trust State Street Spd (XOP) 0.3 $439k 3.5k 126.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $427k 1.4k 313.80
Parker-Hannifin Corporation (PH) 0.3 $418k 476.00 878.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $241k 934.00 257.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $225k 2.7k 82.82
Geo Group Inc/the reit (GEO) 0.1 $186k 12k 16.12