CIK: 0002049176
Total reported value
$133.8M
Reporting period: 2026-03-31 · Number of holdings: 60
RoundAngle Advisors LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.8M and a quarterly turnover rate of 9.8%.
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RoundAngle Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 60 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim EPI
-39.3% -$815.0K
Add XOM
+0.1% $714.4K
Trim AVGO
-4.7% -$817.1K
Trim MSFT
+2.8% -$671.7K
Trim OCUL
-1.4% -$639.8K
Add WMB
-3.0% $390.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.98% | +0.30% | -4.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.39% | +0.17% | -0.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.38% | +0.24% | +0.21% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.38% | — | -5.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.22% | -1.21% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.83% | +0.20% | +0.84% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.53% | -0.51% | -4.67% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.25% | +0.15% | +2.90% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.05% | -0.02% | +1.07% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.91% | +0.22% | +1.53% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.23% | -4.40% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | +0.24% | -3.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.18% | +0.34% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.32% | +0.12% | +2.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.20% | -2.83% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.16% | +2.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.14% | +1.80% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.96% | +0.34% | -2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.13% | -0.58% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.44% | +2.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.56% | +0.09% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | -0.07% | -2.57% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | +0.12% | +6.22% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | +0.09% | +0.41% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.03% | +0.37% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.31% | +0.39% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.04% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | +0.28% | +3.75% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.16% | +2.76% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.53% | -0.07% | -11.10% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.33% | +0.14% | -6.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | +1.61% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.27% | +0.16% | +6.03% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.14% | +2.20% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.04% | +8.44% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.31% | +6.16% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.15% | +0.09% | +1.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | — | +0.62% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.14% | +0.16% | +3.92% | |
| 40 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.05% | -0.44% | -1.40% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | +0.09% | +1.51% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.17% | +7.62% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | -0.14% | -11.11% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.07% | -9.14% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.32% | -14.90% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | -0.04% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.07% | -1.41% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-Other | 0.70% | -0.58% | -39.32% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | — | +10.63% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | +0.17% | +4.17% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+21%
Based on 79% of reported portfolio value with available pricing
RoundAngle Advisors LLC's most significant position changes for 2026-03-31: New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Geo Group Inc/the (GEO); Trim: Wisdomtree India Earnings (EPI) — shares -39.32%; Add: Exxon Mobil CORP (XOM) — shares +0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.09% | Add |
| 2 | WMB | Williams Cos INC | +0.3% | -2.96% | Trim |
| 3 | VZ | Verizon Communications INC | +0.3% | +6.16% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | -4.55% | Trim |
| 5 | MO | Altria Group INC | +0.3% | +3.75% | Add |
| 6 | WMT | Walmart INC | +0.2% | -3.26% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +0.21% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +1.53% | Add |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +0.84% | Add |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +4.17% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.83% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | +3.92% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +6.03% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.06% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +2.90% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.1% | -6.71% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.22% | Add |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +2.97% | Add |
| 19 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +70.14% | Add |
| 20 | CB | Chubb Limited | +0.1% | +1.46% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.51% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.41% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +1.61% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.07% | Add |
| 25 | ABBV | Abbvie INC | 0% | +0.37% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | +8.44% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -2.57% | Trim |
| 29 | EWJ | Ishares Msci Japan ETF | -0.1% | -11.10% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -9.14% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -1.41% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.58% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | +1.80% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +2.20% | Add |
| 35 | DHI | Dr Horton INC | -0.1% | -11.11% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +2.76% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +7.62% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.34% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.83% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.21% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -4.40% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | +0.39% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.3% | -14.90% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +2.79% | Add |
| 45 | OCUL | Ocular Therapeutix INC | -0.4% | -1.40% | Trim |
| 46 | AVGO | Broadcom INC | -0.5% | -4.67% | Trim |
| 47 | EPI | Wisdomtree India Earnings | -0.6% | -39.32% | Trim |
| 48 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-16 | 13F-HR | View on EDGAR |
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