RoundAngle Advisors LLC
Sector Allocation
- Other44.1%$59.0M
- Financials19.2%$25.6M
- Technology18.6%$24.8M
- Healthcare4.3%$5.7M
- Consumer Staples4.0%$5.3M
- Energy3.8%$5.1M
- Consumer Discretionary2.4%$3.2M
- Real Estate1.3%$1.8M
- Industrials1.2%$1.7M
- Communication Services1.2%$1.6M
AUM History
13fpro.ai/research/fund/roundangle-advisors-llc-2049176
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
GLD
$6.7M- ISHARES$5.9M
- VANGUARD$5.9M
SLV
$5.9MAAPL
$5.2M- PROSHARES$5.1M
AVGO
$4.7M- VANGUARD$4.4M
- ISHARES$4.1M
- VANGUARD$3.9M
NVDA
$3.5MWMT
$3.2MAMZN
$3.2M- VANGUARD$3.1M
GOOGL
$3.0M- ISHARES$2.8M
- VANGUARD$2.8M
WMB
$2.6MJPM
$2.5MMSFT
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roundangle-advisors-llc-2049176
RoundAngle Advisors LLC 13F holdings — Q1 2026
$133.8M portfolio (-2.6% QoQ) · 60 holdings · Q1 2026 13F · top 10 are 39% of the stock portfolio
$6.7M
5.0% of stocks
-5%This quarter-15.3%Since filed6+ qtrsHeld- 2
ISHARES TR
$5.9M
4.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS
$5.9M
4.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.4% of stocks
-6%This quarter-27.9%Since filed6+ qtrsHeld$5.2M
3.9% of stocks
-1%This quarter+32.8%Since filed6+ qtrsHeld- 6
PROSHARES TR
$5.1M
3.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.5% of stocks
-5%This quarter-6.1%Since filed6+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS
$4.4M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR
$4.1M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS
$3.9M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.7M | 5.0% | -5% | -15.3% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR | $5.9M | 4.4% | -0.8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS | $5.9M | 4.4% | +0.2% | — | — | — | — | |
| 4 | $5.9M | 4.4% | -6% | -27.9% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.2M | 3.9% | -1% | +32.8% | 6+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROSHARES TR | $5.1M | 3.8% | +0.8% | — | — | — | — | |
| 7 | $4.7M | 3.5% | -5% | -6.1% | 6+ qtrsTrimmed 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — RoundAngle Advisors LLC (Q1 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.5M | 2.6% | 20K | -4% | 6+ qtrs | 86.0 | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $3.2M | 2.4% | 26K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.2M | 2.4% | 15K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDSetf/fund | — | $3.1M | 2.3% | 53K | +3% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $3.0M | 2.3% | 11K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TRetf/fund | — | $2.8M | 2.1% | 23K | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDSetf/fund | — | $2.8M | 2.1% | 6,318 | +2% | — | — | 13F |
| 18 | WILLIAMS COMPANIES, INC. | Energy | $2.6M | 2.0% | 36K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.9% | 8,623 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.5M | 1.9% | 6,697 | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $2.5M | 1.8% | 14K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 1.8% | 2,839 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDSetf/fund | — | $2.4M | 1.8% | 28K | +6% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDSetf/fund | — | $2.3M | 1.7% | 11K | +0.4% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $2.3M | 1.7% | 10K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 1.7% | 9,279 | +0.4% | |||
| 27 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.6% | 3 | — | |||
| 28 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 1.6% | 32K | +4% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 1.5% | 2,237 | +3% | |||
| 30 | — | ISHARES INC | — | $2.0M | 1.5% | 24K | -11% | |||
| 31 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.8M | 1.3% | 9,876 | -7% | |||
| 32 | — | ISHARES TR | — | $1.8M | 1.3% | 2,708 | +2% | |||
| 33 | — | SPDR SERIES TRUST | — | $1.7M | 1.3% | 6,679 | +6% | |||
| 34 | $V | VISA INC. | Financials | $1.7M | 1.3% | 5,586 | +2% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.7M | 1.3% | 2,917 | +8% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 1.2% | 33K | +6% | |||
| 37 | $CB | Chubb Ltd | Financials | $1.5M | 1.1% | 4,740 | +1% | |||
| 38 | — | ISHARES TR | — | $1.5M | 1.1% | 17K | +0.6% | |||
| 39 | — | ISHARES TR | — | $1.5M | 1.1% | 4,638 | +4% | |||
| 40 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $1.4M | 1.1% | 166K | -1% | |||
| 41 | — | SELECT SECTOR SPDR TR | — | $1.3M | 1.0% | 16K | +2% | |||
| 42 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.9% | 33K | +8% | |||
| 43 | $DHI | HORTON D R INC /DE/ | Industrials | $1.3M | 0.9% | 9,151 | -11% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | $1.1M | 0.8% | 20K | -9% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.8% | 7,582 | -15% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS | — | $1.1M | 0.8% | 14K | -0.0% | |||
| 47 | — | SELECT SECTOR SPDR TR | — | $973K | 0.7% | 20K | -1% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $937K | 0.7% | 23K | -39% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD | — | $823K | 0.6% | 13K | +11% | |||
| 50 | — | SPDR SERIES TRUST | — | $659K | 0.5% | 3,624 | +4% | |||
| 51 | $ETHA | iShares Ethereum Trust ETF | Financials | $596K | 0.5% | 38K | +70% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $527K | 0.4% | 6,724 | +2% | |||
| 53 | — | ISHARES TR | — | $513K | 0.4% | 2,067 | -8% | |||
| 54 | — | VANGUARD BD INDEX FDS | — | $450K | 0.3% | 5,825 | +1% | |||
| 55 | $PH | Parker-Hannifin Corp | Industrials | $396K | 0.3% | 442 | -7% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $390K | 0.3% | 1,361 | — | |||
| 57 | — | VANGUARD INDEX FDS | — | $240K | 0.2% | 916 | -2% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | $234K | 0.2% | 4,218 | -81% | |||
| 59 | — | ISHARES TR | — | $219K | 0.2% | 2,653 | -2% | |||
| 60 | — | SPDR SERIES TRUST | — | $214K | 0.2% | 2,800 | -56% |
What changed in Q1 2026
Against the previous quarter's 13F: 0 new, 32 added to, 26 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (32)
$ETHAiShares Ethereum Trust ETF+70%
now $596K · held 3 qtrs
$METAMeta Platforms, Inc.+8%
now $1.7M · held 6+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS+3%
now $4.4M
- SPDR SERIES TRUST+6%
now $1.7M
$VZVERIZON COMMUNICATIONS INC+6%
now $1.6M · held 6+ qtrs
$IBITiShares Bitcoin Trust ETF+8%
now $1.3M · held 6+ qtrs, 3 adds in a row
+26 more in the Excel export
Trimmed (26)
$WTWisdomTree, Inc.-39%
now $937K · held 6+ qtrs, 2 trims in a row
now $5.9M · held 6+ qtrs
now $6.7M · held 6+ qtrs
- ISHARES INC-11%
now $2.0M
now $4.7M · held 6+ qtrs, 3 trims in a row
$PLTRPalantir Technologies Inc.-15%
now $1.1M · held 6+ qtrs, 4 trims in a row
+20 more in the Excel export
Sold out (1)
$GEOGEO GROUP INCwas $186K
held 5+ qtrs
Holdings by quarter
Every 13F RoundAngle Advisors LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow RoundAngle Advisors?
Q1 2026 13F filed with the SEC on Apr 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RoundAngle Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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