# RoundAngle Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2049176. Source: https://holderbook.com/funds/2049176-roundangle-advisors-llc/

- Reported value: $133.8M
- Positions: 60
- Weight of the ten largest: 38.6%
- Filed: 2026-04-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 15,488 | 5.0% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.9M | 87,046 | 4.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.9M | 29,840 | 4.4% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.9M | 85,916 | 4.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 20,466 | 3.9% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.1M | 48,283 | 3.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 15,266 | 3.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.4M | 73,103 | 3.3% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.1M | 17,030 | 3.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.9M | 21,162 | 2.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 19,795 | 2.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 25,695 | 2.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 15,214 | 2.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.1M | 53,041 | 2.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 10,546 | 2.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 22,826 | 2.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.8M | 6,318 | 2.1% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.6M | 36,014 | 2.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 8,623 | 1.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,697 | 1.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 14,453 | 1.8% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,839 | 1.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 28,497 | 1.8% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.3M | 10,657 | 1.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 10,445 | 1.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 9,279 | 1.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.6% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 31,641 | 1.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 2,237 | 1.5% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.0M | 24,245 | 1.5% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.8M | 9,876 | 1.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,708 | 1.3% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.7M | 6,679 | 1.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 5,586 | 1.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,917 | 1.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 32,774 | 1.2% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,740 | 1.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 17,060 | 1.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.5M | 4,638 | 1.1% | 6 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $1.4M | 166,484 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.3M | 15,683 | 1.0% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 32,910 | 0.9% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.3M | 9,151 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,163 | 0.9% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 7,582 | 0.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,845 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $973.4K | 19,716 | 0.7% | 6 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $937.0K | 22,966 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $823.1K | 13,131 | 0.6% | 6 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $659.0K | 3,624 | 0.5% | 6 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $596.1K | 37,656 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $527.2K | 6,724 | 0.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $512.6K | 2,067 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $449.6K | 5,825 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $395.7K | 442 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $390.4K | 1,361 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $239.9K | 916 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $234.2K | 4,218 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $219.1K | 2,653 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $214.3K | 2,800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $133.8M | 60 |
| Q4 2025 | $137.3M | 59 |
| Q3 2025 | $129.1M | 59 |
| Q2 2025 | $119.7M | 58 |
| Q1 2025 | $108.9M | 57 |
| Q4 2024 | $105.0M | 58 |