RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +1 vs. Q4 2025
- Portfolio value
- $133.8M
- −$3.54M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,800 | $214.3K | 0.2% | +2,800 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,653 | $219.1K | 0.2% | −60−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,218 | $234.2K | 0.2% | +4,218 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 916 | $239.9K | 0.2% | −18−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,361 | $390.4K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 442 | $395.7K | 0.3% | −34−7.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,825 | $449.6K | 0.3% | +77+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,067 | $512.6K | 0.4% | −175−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,724 | $527.2K | 0.4% | +137+2.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 37,656 | $596.1K | 0.4% | +15,523+70.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,624 | $659.0K | 0.5% | +145+4.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,131 | $823.1K | 0.6% | +1,262+10.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,966 | $937.0K | 0.7% | −14,882−39.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,716 | $973.4K | 0.7% | −281−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,845 | $1.10M | 0.8% | −50.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,582 | $1.11M | 0.8% | −1,328−14.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,163 | $1.14M | 0.9% | −2,028−9.1% | Reduced | – |
| DHIHorton D R Inc | COM | 9,151 | $1.26M | 0.9% | −1,144−11.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,910 | $1.26M | 0.9% | +2,331+7.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,683 | $1.29M | 1.0% | +233+1.5% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 166,484 | $1.41M | 1.1% | −2,370−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,638 | $1.52M | 1.1% | +175+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,060 | $1.54M | 1.2% | +105+0.6% | Added | – |
| CBChubb Ltd | Stock | 4,740 | $1.54M | 1.2% | +68+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 32,774 | $1.65M | 1.2% | +1,902+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,917 | $1.67M | 1.2% | +227+8.4% | Added | History |
| VVisa Inc. | Stock | 5,586 | $1.69M | 1.3% | +120+2.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,679 | $1.70M | 1.3% | +380+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,708 | $1.77M | 1.3% | +43+1.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 9,876 | $1.78M | 1.3% | −710−6.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,245 | $2.05M | 1.5% | −3,028−11.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,237 | $2.06M | 1.5% | +60+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 31,641 | $2.09M | 1.6% | +1,145+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,279 | $2.25M | 1.7% | +36+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,445 | $2.27M | 1.7% | +38+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,657 | $2.32M | 1.7% | +43+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,497 | $2.36M | 1.8% | +1,668+6.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,839 | $2.40M | 1.8% | −75−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,453 | $2.45M | 1.8% | +13+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,697 | $2.48M | 1.9% | +182+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,623 | $2.54M | 1.9% | −50−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,014 | $2.62M | 2.0% | −1,099−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,318 | $2.76M | 2.1% | +112+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,826 | $2.84M | 2.1% | +461+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,546 | $3.03M | 2.3% | −307−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,041 | $3.11M | 2.3% | +1,530+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,214 | $3.17M | 2.4% | +51+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 25,695 | $3.19M | 2.4% | −867−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,795 | $3.45M | 2.6% | −911−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,162 | $3.90M | 2.9% | +318+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,030 | $4.09M | 3.1% | +180+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,103 | $4.35M | 3.3% | +2,058+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,266 | $4.72M | 3.5% | −747−4.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,283 | $5.12M | 3.8% | +404+0.8% | Added | – |
| AAPLApple Inc. | Stock | 20,466 | $5.19M | 3.9% | −250−1.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 85,916 | $5.85M | 4.4% | −5,457−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,840 | $5.85M | 4.4% | +63+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,046 | $5.88M | 4.4% | −726−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,488 | $6.66M | 5.0% | −739−4.6% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.