Q1 2026 13F · SEC CIK 2049176

RoundAngle Advisors LLC

Investment managerFiled 2026-04-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.8M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

RoundAngle Advisors LLC is an investment manager that reported 60 positions worth $133.8M in its Q1 2026 13F, filed 2026-04-08. Its largest holdings were Spdr Gold Tr (GLD, 5.0%), Ishares Tr (IJH, 4.4%), Vanguard Index Fds (VTV, 4.4%).

RoundAngle Advisors LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RoundAngle Advisors LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
GLDSpdr Gold Tr	5.0%	4.7%	15,488	-4.6%	$6.7M
IJHIshares Tr	4.4%	4.2%	87,046	-0.8%	$5.9M
VTVVanguard Index Fds	4.4%	4.1%	29,840	+0.2%	$5.9M
SLVIshares Silver Tr	4.4%	4.3%	85,916	-6.0%	$5.9M
AAPLApple Inc	3.9%	4.1%	20,466	-1.2%	$5.2M
NOBLProshares Tr	3.8%	3.6%	48,283	+0.8%	$5.1M
AVGOBroadcom Inc	3.5%	4.0%	15,266	-4.7%	$4.7M
VGITVanguard Scottsdale Fds	3.3%	3.1%	73,103	+2.9%	$4.4M
MTUMIshares Tr	3.1%	3.1%	17,030	+1.1%	$4.1M
VOEVanguard Index Fds	2.9%	2.7%	21,162	+1.5%	$3.9M
NVDANvidia Corporation	2.6%	2.8%	19,795	-4.4%	$3.5M
WMTWalmart Inc	2.4%	2.2%	25,695	-3.3%	$3.2M
AMZNAmazon Com Inc	2.4%	2.5%	15,214	+0.3%	$3.2M
VGSHVanguard Scottsdale Fds	2.3%	2.2%	53,041	+3.0%	$3.1M
GOOGLAlphabet Inc	2.3%	2.5%	10,546	-2.8%	$3.0M
IJRIshares Tr	2.1%	2.0%	22,826	+2.1%	$2.8M
VUGVanguard Index Fds	2.1%	2.2%	6,318	+1.8%	$2.8M
WMBWilliams Cos	2.0%	1.6%	36,014	-3.0%	$2.6M
JPMJpmorgan Chase & Co	1.9%	2.0%	8,623	-0.6%	$2.5M
MSFTMicrosoft Corp	1.9%	2.3%	6,697	+2.8%	$2.5M
XOMExxon Mobil Corp	1.8%	1.3%	14,453	+0.1%	$2.5M
GSGoldman Sachs Group Inc	1.8%	1.9%	2,839	-2.6%	$2.4M
VCITVanguard Scottsdale Fds	1.8%	1.6%	28,497	+6.2%	$2.4M
VBRVanguard Index Fds	1.7%	1.6%	10,657	+0.4%	$2.3M
ABBVAbbvie Inc	1.7%	1.7%	10,445	+0.4%	$2.3M
IBMInternational Business Machs	1.7%	2.0%	9,279	+0.4%	$2.2M
BRK-ABerkshire Hathaway Inc Del	1.6%	1.6%	3	+0.0%	$2.2M
MOAltria Group Inc	1.6%	1.3%	31,641	+3.8%	$2.1M
LLYEli Lilly & Co	1.5%	1.7%	2,237	+2.8%	$2.1M
EWJIshares Inc	1.5%	1.6%	24,245	-11.1%	$2.0M
DLRDigital Rlty Tr Inc	1.3%	1.2%	9,876	-6.7%	$1.8M
IVVIshares Tr	1.3%	1.3%	2,708	+1.6%	$1.8M
XARState Streer	1.3%	1.1%	6,679	+6.0%	$1.7M
VVisa Inc	1.3%	1.4%	5,586	+2.2%	$1.7M
METAMeta Platforms Inc	1.2%	1.3%	2,917	+8.4%	$1.7M
VZVerizon Communications Inc	1.2%	0.9%	32,774	+6.2%	$1.6M
CBChubb Limited	1.2%	1.1%	4,740	+1.5%	$1.5M
IEFAIshares Tr	1.2%	1.1%	17,060	+0.6%	$1.5M
SOXXIshares Tr	1.1%	1.0%	4,638	+3.9%	$1.5M
OCULOcular Therapeutix Inc	1.1%	1.5%	166,484	-1.4%	$1.4M
XLPSelect Sector Spdr Tr	1.0%	0.9%	15,683	+1.5%	$1.3M
IBITIshares Bitcoin Trust ETF	0.9%	1.1%	32,910	+7.6%	$1.3M
DHID R Horton Inc	0.9%	1.1%	9,151	-11.1%	$1.3M
JEPIJ P Morgan Exchange Traded F	0.9%	0.9%	20,163	-9.1%	$1.1M
PLTRPalantir Technologies Inc	0.8%	1.2%	7,582	-14.9%	$1.1M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	13,845	-0.0%	$1.1M
XLFSelect Sector Spdr Tr	0.7%	0.8%	19,716	-1.4%	$973K
EPIWisdomtree Tr	0.7%	1.3%	22,966	-39.3%	$937K
CIBRFirst Tr Exchange-Traded Fd	0.6%	0.6%	13,131	+10.6%	$823K
XOPSpdr Series Trust	0.5%	—	3,624	—	$659K

What RoundAngle Advisors LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about RoundAngle Advisors LLC's portfolio

What stocks does RoundAngle Advisors LLC own?

RoundAngle Advisors LLC's latest 13F, for Q1 2026 and filed Apr 8, 2026, lists 60 positions worth $133.8M. The largest are Spdr Gold Tr (GLD) at 5.0%, Ishares Tr (IJH) at 4.4%, Vanguard Index Fds (VTV) at 4.4%, Ishares Silver Tr (SLV) at 4.4% and Apple Inc (AAPL) at 3.9%.

What did RoundAngle Advisors LLC buy last quarter?

In Q1 2026, RoundAngle Advisors LLC added First Tr Exchange-Traded Fd (CIBR) (+10.6% shares), Meta Platforms Inc (META) (+8.4% shares) and Ishares Bitcoin Trust ETF (IBIT) (+7.6% shares), compared with its Q4 2025 filing.

What did RoundAngle Advisors LLC sell last quarter?

In Q1 2026, RoundAngle Advisors LLC cut from its top 50 Ishares Tr (IWM), Wisdomtree Tr (EPI) (-39.3% shares), Palantir Technologies Inc (PLTR) (-14.9% shares) and D R Horton Inc (DHI) (-11.1% shares), compared with its Q4 2025 filing.

When is RoundAngle Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RoundAngle Advisors LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.