RoundAngle Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 10.05
Portfolio Stability: 9.78
Momentum/Contrarian: 100
Sector conviction: 56.34
Diversification: 100
Sizing Uniformity: 92.81

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 60

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$133.8M	10	1GLD 2IJH 3VTV Top holdings2026-03-31 1.GLD 2.IJH 3.VTV 4.SLV 5.AAPL 6.NOBL 7.AVGO 8.VGIT 9.MTUM 10.VOE
2025-12-31	59	$137.3M	11	1GLD 2SLV 3IJH Top holdings2025-12-31 1.GLD 2.SLV 3.IJH 4.VTV 5.AAPL 6.AVGO 7.NOBL 8.VGIT 9.MTUM 10.NVDA
2025-09-30	59	$129.1M	21	1AVGO 2GLD 3IJH Top holdings2025-09-30 1.AVGO 2.GLD 3.IJH 4.AAPL 5.VTV 6.NOBL 7.VGIT 8.SLV 9.MTUM 10.NVDA
2025-06-30	58	$119.7M	0	1IJH 2VTV 3AVGO Top holdings2025-06-30 1.IJH 2.VTV 3.AVGO 4.GLD 5.NOBL 6.VOE 7.AAPL 8.VGIT 9.MTUM 10.AMZN
2025-03-31	57	$108.9M	0	1IJH 2VTV 3AAPL Top holdings2025-03-31 1.IJH 2.VTV 3.AAPL 4.NOBL 5.GLD 6.VOE 7.VGIT 8.VGSH 9.AVGO 10.AMZN
2024-12-31	58	$105.0M	0	1IJH 2AAPL 3VTV Top holdings2024-12-31 1.IJH 2.AAPL 3.VTV 4.NOBL 5.VGIT 6.AVGO 7.GLD 8.VOE 9.AMZN 10.VGSH

Holding changes this quarter

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%.

Position changes disclosed by RoundAngle Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is RoundAngle Advisors LLC and what type of investor is it?

RoundAngle Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 60 disclosed positions.

What are RoundAngle Advisors LLC's largest equity positions?

Based on the latest 13F filing, RoundAngle Advisors LLC's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $6.7M (5.0%) 2. Ishares Core S&p Midcap ETF (IJH) — $5.9M (4.4%) 3. Vanguard Value ETF (VTV) — $5.9M (4.4%) 4. Ishares Silver Trust (SLV) — $5.9M (4.4%) 5. Apple INC (AAPL) — $5.2M (3.9%)

What changes did RoundAngle Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, RoundAngle Advisors LLC made 49 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does RoundAngle Advisors LLC focus on?

RoundAngle Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Financials: 14.8% • Communication Services: 12.2% • Consumer Staples: 9.5% • Energy: 9.2% • Consumer Discretionary: 8.0%