RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- 0 vs. Q3 2025
- Portfolio value
- $137.3M
- +$8.22M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 11,564 | $186.4K | 0.1% | −10,065−46.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,713 | $224.7K | 0.2% | +2,713 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 934 | $240.9K | 0.2% | −20−2.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 476 | $418.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,361 | $427.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,479 | $439.3K | 0.3% | −720−17.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,748 | $447.7K | 0.3% | +253+4.6% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 22,133 | $496.4K | 0.4% | −5,371−19.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,587 | $519.1K | 0.4% | +389+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,242 | $551.9K | 0.4% | −111−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,869 | $848.0K | 0.6% | +998+9.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,997 | $1.10M | 0.8% | −192−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,850 | $1.10M | 0.8% | +64+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,450 | $1.20M | 0.9% | +538+3.6% | Added | – |
| VZVerizon Communications Inc | Stock | 30,872 | $1.26M | 0.9% | −2,441−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,191 | $1.27M | 0.9% | −288−1.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,463 | $1.34M | 1.0% | +279+6.7% | Added | – |
| CBChubb Ltd | Stock | 4,672 | $1.46M | 1.1% | +273+6.2% | Added | History |
| DHIHorton D R Inc | COM | 10,295 | $1.48M | 1.1% | +246+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,955 | $1.52M | 1.1% | +633+3.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,579 | $1.52M | 1.1% | +591+2.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,299 | $1.52M | 1.1% | +453+7.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,910 | $1.58M | 1.2% | −901−9.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,586 | $1.64M | 1.2% | −887−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,440 | $1.74M | 1.3% | +682+5.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37,848 | $1.75M | 1.3% | −722−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,496 | $1.76M | 1.3% | +825+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,690 | $1.78M | 1.3% | +162+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,665 | $1.83M | 1.3% | +397+17.5% | Added | – |
| VVisa Inc. | Stock | 5,466 | $1.92M | 1.4% | +322+6.3% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 168,854 | $2.05M | 1.5% | −7,946−4.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,273 | $2.20M | 1.6% | +1,397+5.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 37,113 | $2.23M | 1.6% | +1,382+3.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,829 | $2.25M | 1.6% | +1,480+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,614 | $2.25M | 1.6% | +297+2.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,177 | $2.34M | 1.7% | +98+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,407 | $2.38M | 1.7% | +404+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,914 | $2.56M | 1.9% | +84+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,365 | $2.69M | 2.0% | +1,725+8.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,243 | $2.74M | 2.0% | +201+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,673 | $2.79M | 2.0% | +306+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 26,562 | $2.96M | 2.2% | +533+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,511 | $3.03M | 2.2% | +1,356+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,206 | $3.03M | 2.2% | +649+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,515 | $3.15M | 2.3% | +140+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,853 | $3.40M | 2.5% | +119+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,163 | $3.50M | 2.5% | +169+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,844 | $3.70M | 2.7% | +2,333+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 20,706 | $3.86M | 2.8% | +428+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,850 | $4.22M | 3.1% | +1,979+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,045 | $4.26M | 3.1% | +3,373+5.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,879 | $4.98M | 3.6% | +2,799+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,013 | $5.54M | 4.0% | −926−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,716 | $5.63M | 4.1% | −405−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,777 | $5.69M | 4.1% | +2,333+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,772 | $5.79M | 4.2% | +4,173+5.0% | Added | – |
| SLViShares Silver Trust | ETF | 91,373 | $5.89M | 4.3% | +1,052+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,227 | $6.43M | 4.7% | +507+3.2% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.