RoundAngle Advisors LLC

Portfolio Overview

RoundAngle Advisors LLC disclosed 60 positions worth $133.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 5.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GEO. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from RoundAngle Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2049176.

• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.7M15,488 sh

• ISHARES TR

  —

  Quality

  $5.9M87,046 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.9M29,840 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $5.9M85,916 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.2M20,466 sh

• PROSHARES TR

  —

  Quality

  $5.1M48,283 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $4.7M15,266 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.4M73,103 sh

• ISHARES TR

  —

  Quality

  $4.1M17,030 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M21,162 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLD	—	$6.7M	15,488
ISHARES TR	—	$5.9M	87,046
VANGUARD INDEX FDS	—	$5.9M	29,840
iShares Silver Trust$SLV	—	$5.9M	85,916
Apple Inc.$AAPL	76.4	$5.2M	20,466
PROSHARES TR	—	$5.1M	48,283
Broadcom Inc.$AVGO	84.5	$4.7M	15,266
VANGUARD SCOTTSDALE FDS	—	$4.4M	73,103
ISHARES TR	—	$4.1M	17,030
VANGUARD INDEX FDS	—	$3.9M	21,162

Showing top 10 of 60 holdings.

Full Holdings — RoundAngle Advisors LLC (Q1 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLD	SPDR GOLD TRUST	$6.7M	5.0%	-5%	—
2	—	ISHARES TR	$5.9M	4.4%	-1%	—
3	—	VANGUARD INDEX FDS	$5.9M	4.4%	+0%	—
4	$SLV	iShares Silver Trust	$5.9M	4.4%	-6%	—
5	$AAPL	Apple Inc.	$5.2M	3.9%	-1%	76.4
6	—	PROSHARES TR	$5.1M	3.8%	+1%	—
7	$AVGO	Broadcom Inc.	$4.7M	3.5%	-5%	84.5
8	—	VANGUARD SCOTTSDALE FDS	$4.4M	3.3%	+3%	—
9	—	ISHARES TR	$4.1M	3.0%	+1%	—
10	—	VANGUARD INDEX FDS	$3.9M	2.9%	+2%	—
11	$NVDA	NVIDIA CORP	$3.5M	2.6%	-4%	85.9
12	$WMT	Walmart Inc.	$3.2M	2.4%	-3%	60.2
13	$AMZN	AMAZON COM INC	$3.2M	2.4%	+0%	68.7
14	—	VANGUARD SCOTTSDALE FDS	$3.1M	2.3%	+3%	—
15	$GOOG	Alphabet Inc.	$3.0M	2.3%	-3%	78.2
16	—	ISHARES TR	$2.8M	2.1%	+2%	—
17	—	VANGUARD INDEX FDS	$2.8M	2.1%	+2%	—
18	$WMB	WILLIAMS COMPANIES, INC.	$2.6M	2.0%	-3%	64.3
19	$JPM	JPMORGAN CHASE & CO	$2.5M	1.9%	-1%	70.7
20	$MSFT	MICROSOFT CORP	$2.5M	1.9%	+3%	79.8
21	$XOM.R34088	EXXON MOBIL CORP	$2.5M	1.8%	+0%	57.9
22	$GS	GOLDMAN SACHS GROUP INC	$2.4M	1.8%	-3%	73.5
23	—	VANGUARD SCOTTSDALE FDS	$2.4M	1.8%	+6%	—
24	—	VANGUARD INDEX FDS	$2.3M	1.7%	+0%	—
25	$ABBV	AbbVie Inc.	$2.3M	1.7%	+0%	72.6
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.2M	1.7%	+0%	70
27	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	1.6%	+0%	73.8
28	$MO	ALTRIA GROUP, INC.	$2.1M	1.6%	+4%	67.4
29	$LLY	ELI LILLY & Co	$2.1M	1.5%	+3%	87.5
30	—	ISHARES INC	$2.0M	1.5%	-11%	—
31	$DLR	DIGITAL REALTY TRUST, INC.	$1.8M	1.3%	-7%	72.8
32	—	ISHARES TR	$1.8M	1.3%	+2%	—
33	—	SPDR SERIES TRUST	$1.7M	1.3%	+6%	—
34	$V	VISA INC.	$1.7M	1.3%	+2%	82.9
35	$META	Meta Platforms, Inc.	$1.7M	1.3%	+8%	79.6
36	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	1.2%	+6%	65.8
37	$CB	Chubb Ltd	$1.5M	1.1%	+1%	—
38	—	ISHARES TR	$1.5M	1.1%	+1%	—
39	—	ISHARES TR	$1.5M	1.1%	+4%	—
40	$OCUL	OCULAR THERAPEUTIX, INC	$1.4M	1.1%	-1%	8.4
41	—	SELECT SECTOR SPDR TR	$1.3M	1.0%	+2%	—
42	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.9%	+8%	—
43	$DHI	HORTON D R INC /DE/	$1.3M	0.9%	-11%	53.6
44	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.8%	-9%	—
45	$PLTR	Palantir Technologies Inc.	$1.1M	0.8%	-15%	84.6
46	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.8%	-0%	—
47	—	SELECT SECTOR SPDR TR	$973,379	0.7%	-1%	—
48	$WT	WisdomTree, Inc.	$937,013	0.7%	-39%	59.9
49	—	FIRST TR EXCHANGE-TRADED FD	$823,051	0.6%	+11%	—
50	—	SPDR SERIES TRUST	$658,952	0.5%	+4%	—
51	$ETHA	iShares Ethereum Trust ETF	$596,094	0.5%	+70%	—
52	$META	Meta Platforms, Inc.	$527,229	0.4%	+2%	79.6
53	—	ISHARES TR	$512,616	0.4%	-8%	—
54	—	VANGUARD BD INDEX FDS	$449,574	0.3%	+1%	—
55	$PH	Parker-Hannifin Corp	$395,696	0.3%	-7%	65.8
56	$GOOGL	Alphabet Inc.	$390,416	0.3%	+0%	78.2
57	—	VANGUARD INDEX FDS	$239,919	0.2%	-2%	—
58	—	J P MORGAN EXCHANGE TRADED F	$234,183	0.2%	-81%	—
59	—	ISHARES TR	$219,058	0.2%	-2%	—
60	—	SPDR SERIES TRUST	$214,312	0.2%	-56%	—