RoundAngle Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), RoundAngle Advisors LLC reported 59 stock positions worth $137.3 million. Its top holding was SPDR Gold Shares (GLD) at 4.7% of the portfolio, followed by iShares Silver Trust (SLV, 4.3%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 41 and reduced 14. The biggest buy was iShares Silver Trust (SLV, shares +1%) and the biggest sale Digital Realty Trust (DLR, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $137.3M (Q4 2025)
- SEC Filing
- 0002049176-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 59 stocks · $137.3M
| GLD SPDR Gold Shares | 4.68% | 16,227 | $6.4M | Add +3.2% |
| SLV iShares Silver Trust | 4.29% | 91,373 | $5.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 4.22% | 87,772 | $5.8M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 29,777 | $5.7M | Add +8.5% |
| AAPL Apple Inc. | 4.10% | 20,716 | $5.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.04% | 16,013 | $5.5M | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 3.63% | 47,879 | $5.0M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 3.10% | 71,045 | $4.3M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.07% | 16,850 | $4.2M | Add +13.3% |
| NVDA Nvidia Corp. | 2.81% | 20,706 | $3.9M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 20,844 | $3.7M | Add +12.6% |
| AMZN Amazon.com Inc. | 2.55% | 15,163 | $3.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.47% | 10,853 | $3.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.29% | 6,515 | $3.2M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 6,206 | $3.0M | Add +11.7% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 51,511 | $3.0M | Add +2.7% |
| WMT Walmart Inc. | 2.15% | 26,562 | $3.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.03% | 8,673 | $2.8M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.99% | 9,243 | $2.7M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 22,365 | $2.7M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 1.86% | 2,914 | $2.6M | Add +3.0% |
| ABBV Abbvie Inc. | 1.73% | 10,407 | $2.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.70% | 2,177 | $2.3M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.65% | 3 | $2.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 10,614 | $2.2M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 1.64% | 26,829 | $2.2M | Add +5.8% |
| WMB Williams Cos Inc. | 1.62% | 37,113 | $2.2M | Add +3.9% |
| EWJ iShares MSCI Japan ETF | 1.60% | 27,273 | $2.2M | Add +5.4% |
| OCUL Ocular Therapeutix Inc. | 1.49% | 168,854 | $2.0M | Reduce -4.5% |
| V Visa Inc. Class A | 1.40% | 5,466 | $1.9M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.33% | 2,665 | $1.8M | Add +17.5% |
| META Meta Platforms Inc. Class A | 1.29% | 2,690 | $1.8M | Add +6.4% |
| MO Altria Group Inc. | 1.28% | 30,496 | $1.8M | Add +2.8% |
| EPI Wisdomtree India Earnings | 1.28% | 37,848 | $1.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.27% | 14,440 | $1.7M | Add +5.0% |
| DLR Digital Realty Trust Inc. | 1.19% | 10,586 | $1.6M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 8,910 | $1.6M | Reduce -9.2% |
| XAR SS SPDR S&P Aerospace Def | 1.11% | 6,299 | $1.5M | Add +7.8% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 30,579 | $1.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 16,955 | $1.5M | Add +3.9% |
| DHI D.R. Horton Inc. | 1.08% | 10,295 | $1.5M | Add +2.5% |
| CB Chubb Ltd. | 1.06% | 4,672 | $1.5M | Add +6.2% |
| SOXX iShares Semiconductor ETF | 0.98% | 4,463 | $1.3M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 22,191 | $1.3M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.92% | 30,872 | $1.3M | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 15,450 | $1.2M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 13,850 | $1.1M | Add +0.5% |
| XLF SS Financial Select Sector | 0.80% | 19,997 | $1.1M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 11,869 | $848K | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.40% | 2,242 | $552K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 6,587 | $519K | Add +6.3% |
| ETHA iShares Ethereum Trust ETF | 0.36% | 22,133 | $496K | Reduce -19.5% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,748 | $448K | Add +4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 3,479 | $439K | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,361 | $427K | No change |
| PH Parker Hannifin Corp. | 0.30% | 476 | $418K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 934 | $241K | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 2,713 | $225K | New |
| GEO The Geo Group Inc. | 0.14% | 11,564 | $186K | Reduce -46.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DLR Digital Realty Trust Inc. | Reduce -7.7% | 1.19% | −0.34 |
| ETHA iShares Ethereum Trust ETF | Reduce -19.5% | 0.36% | −0.31 |
| AVGO Broadcom Inc. | Reduce -5.5% | 4.04% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.2% | 1.15% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.92% | −0.22 |
| GEO The Geo Group Inc. | Reduce -46.5% | 0.14% | −0.21 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -17.1% | 0.32% | −0.11 |
| OCUL Ocular Therapeutix Inc. | Reduce -4.5% | 1.49% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 0.92% | −0.07 |
| AAPL Apple Inc. | Reduce -1.9% | 4.10% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.80% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -1.9% | 1.28% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.40% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +1.2% | 4.29% | +1.32 |
| LLY Eli Lilly & Co. | Add +4.7% | 1.70% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.47% | +0.45 |
| GLD SPDR Gold Shares | Add +3.2% | 4.68% | +0.35 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.6% | 2.69% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 4.14% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +17.5% | 1.33% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 2.20% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 1.86% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.3% | 3.07% | +0.12 |
| CB Chubb Ltd. | Add +6.2% | 1.06% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +6.7% | 0.98% | +0.10 |
| WMT Walmart Inc. | Add +2.0% | 2.15% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.27% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 1.96% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +7.8% | 1.11% | +0.04 |
| V Visa Inc. Class A | Add +6.3% | 1.40% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +6.2% | 3.63% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.2% | 1.99% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 1.10% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.3% | 0.38% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.55% | −0.00 |
| EWJ iShares MSCI Japan ETF | Add +5.4% | 1.60% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 0.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 4.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.8% | 1.64% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.2% | 0.62% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 1.64% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 0.87% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 3.10% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.80% | −0.05 |
| ABBV Abbvie Inc. | Add +4.0% | 1.73% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 2.20% | −0.08 |
| NVDA Nvidia Corp. | Add +2.1% | 2.81% | −0.12 |
| WMB Williams Cos Inc. | Add +3.9% | 1.62% | −0.13 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.29% | −0.14 |
| MO Altria Group Inc. | Add +2.8% | 1.28% | −0.24 |
| DHI D.R. Horton Inc. | Add +2.5% | 1.08% | −0.24 |
| MSFT Microsoft Corp. | Add +2.2% | 2.29% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +2.0% | 1.11% | −0.40 |