RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +1 vs. Q2 2025
- Portfolio value
- $129.1M
- +$9.40M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMBLimbach Holdings, Inc. | COM | 2,194 | $213.1K | 0.2% | −787−26.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 954 | $242.6K | 0.2% | +16+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,361 | $331.5K | 0.3% | −20−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 476 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,495 | $429.1K | 0.3% | −101−1.8% | Reduced | – |
| GEOGeo Group Inc | COM | 21,629 | $443.2K | 0.3% | −13,491−38.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,198 | $489.1K | 0.4% | −167−2.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,199 | $555.1K | 0.4% | −158−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,353 | $569.3K | 0.4% | −240−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,871 | $826.3K | 0.6% | +59+0.5% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 27,504 | $866.7K | 0.7% | +27,504 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,189 | $1.09M | 0.8% | +100+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,786 | $1.10M | 0.9% | +38+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,184 | $1.13M | 0.9% | −145−3.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,912 | $1.17M | 0.9% | +56+0.4% | Added | – |
| CBChubb Ltd | Stock | 4,399 | $1.24M | 1.0% | −51−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,479 | $1.28M | 1.0% | −113−0.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,846 | $1.37M | 1.1% | +51+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,322 | $1.43M | 1.1% | −301−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,313 | $1.46M | 1.1% | +798+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,268 | $1.52M | 1.2% | −82−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,758 | $1.55M | 1.2% | +57+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,079 | $1.59M | 1.2% | −30−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 10,049 | $1.70M | 1.3% | +10,049 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,570 | $1.70M | 1.3% | +170.0% | Added | – |
| VVisa Inc. | Stock | 5,144 | $1.76M | 1.4% | +7+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,811 | $1.79M | 1.4% | −824−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,528 | $1.86M | 1.4% | −10.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,988 | $1.95M | 1.5% | +3,974+15.3% | Added | History |
| MOAltria Group, Inc. | Stock | 29,671 | $1.96M | 1.5% | +189+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,473 | $1.98M | 1.5% | +703+6.5% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 176,800 | $2.07M | 1.6% | −8,906−4.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,876 | $2.08M | 1.6% | +139+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,349 | $2.13M | 1.7% | −196−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,317 | $2.15M | 1.7% | +26+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $2.25M | 1.7% | −19−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 35,731 | $2.26M | 1.8% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,003 | $2.32M | 1.8% | −48−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,640 | $2.45M | 1.9% | −68−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,042 | $2.55M | 2.0% | −65−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,734 | $2.61M | 2.0% | −202−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,367 | $2.64M | 2.0% | +5+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,557 | $2.67M | 2.1% | −5−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,029 | $2.68M | 2.1% | +34+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,155 | $2.95M | 2.3% | −258−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,511 | $3.23M | 2.5% | −8,555−31.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,994 | $3.29M | 2.5% | −183−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,375 | $3.30M | 2.6% | −79−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,278 | $3.78M | 2.9% | +167+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,871 | $3.81M | 3.0% | +216+1.5% | Added | – |
| SLViShares Silver Trust | ETF | 90,321 | $3.83M | 3.0% | −100−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,672 | $4.06M | 3.1% | −449−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,080 | $4.65M | 3.6% | −319−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,444 | $5.12M | 4.0% | −295−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,121 | $5.38M | 4.2% | −297−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,599 | $5.46M | 4.2% | −1,516−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,720 | $5.59M | 4.3% | +30+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,939 | $5.59M | 4.3% | −666−3.8% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,409 | $237.3K | 0.2% | – |