RoundAngle Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), RoundAngle Advisors LLC reported 60 stock positions worth $133.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 32 and reduced 24. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Wisdomtree India Earnings (EPI, shares −39%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $133.8M (Q1 2026)
- SEC Filing
- 0002049176-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 60 stocks · $133.8M
| GLD SPDR Gold Shares | 4.98% | 15,488 | $6.7M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 4.39% | 87,046 | $5.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.38% | 29,840 | $5.9M | Add +0.2% |
| SLV iShares Silver Trust | 4.38% | 85,916 | $5.9M | Reduce -6.0% |
| AAPL Apple Inc. | 3.88% | 20,466 | $5.2M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 3.83% | 48,283 | $5.1M | Add +0.8% |
| AVGO Broadcom Inc. | 3.53% | 15,266 | $4.7M | Reduce -4.7% |
| VGIT Vanguard Intermediate-Term T | 3.25% | 73,103 | $4.4M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.05% | 17,030 | $4.1M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.91% | 21,162 | $3.9M | Add +1.5% |
| NVDA Nvidia Corp. | 2.58% | 19,795 | $3.5M | Reduce -4.4% |
| WMT Walmart Inc. | 2.39% | 25,695 | $3.2M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.37% | 15,214 | $3.2M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.32% | 53,041 | $3.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.27% | 10,546 | $3.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 22,826 | $2.8M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 6,318 | $2.8M | Add +1.8% |
| WMB Williams Cos Inc. | 1.96% | 36,014 | $2.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.90% | 8,623 | $2.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.85% | 6,697 | $2.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.83% | 14,453 | $2.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.79% | 2,839 | $2.4M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 28,497 | $2.4M | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 10,657 | $2.3M | Add +0.4% |
| ABBV Abbvie Inc. | 1.70% | 10,445 | $2.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 9,279 | $2.2M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 3 | $2.2M | No change |
| MO Altria Group Inc. | 1.56% | 31,641 | $2.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.54% | 2,237 | $2.1M | Add +2.8% |
| EWJ iShares MSCI Japan ETF | 1.53% | 24,245 | $2.0M | Reduce -11.1% |
| DLR Digital Realty Trust Inc. | 1.33% | 9,876 | $1.8M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,708 | $1.8M | Add +1.6% |
| XAR SS SPDR S&P Aerospace Def | 1.27% | 6,679 | $1.7M | Add +6.0% |
| V Visa Inc. Class A | 1.26% | 5,586 | $1.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.25% | 2,917 | $1.7M | Add +8.4% |
| VZ Verizon Communications Inc. | 1.23% | 32,774 | $1.6M | Add +6.2% |
| CB Chubb Ltd. | 1.15% | 4,740 | $1.5M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 17,060 | $1.5M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 1.14% | 4,638 | $1.5M | Add +3.9% |
| OCUL Ocular Therapeutix Inc. | 1.05% | 166,484 | $1.4M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 15,683 | $1.3M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.94% | 32,910 | $1.3M | Add +7.6% |
| DHI D.R. Horton Inc. | 0.94% | 9,151 | $1.3M | Reduce -11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 20,163 | $1.1M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 7,582 | $1.1M | Reduce -14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 13,845 | $1.1M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.73% | 19,716 | $973K | Reduce -1.4% |
| EPI Wisdomtree India Earnings | 0.70% | 22,966 | $937K | Reduce -39.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 13,131 | $823K | Add +10.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.49% | 3,624 | $659K | Add +4.2% |
| ETHA iShares Ethereum Trust ETF | 0.45% | 37,656 | $596K | Add +70.1% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 6,724 | $527K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 2,067 | $513K | Reduce -7.8% |
| BIV Vanguard Intermediate-Term B | 0.34% | 5,825 | $450K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.30% | 442 | $396K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,361 | $390K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 916 | $240K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,218 | $234K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 2,653 | $219K | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,800 | $214K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EPI Wisdomtree India Earnings | Reduce -39.3% | 0.70% | −0.58 |
| AVGO Broadcom Inc. | Reduce -4.7% | 3.53% | −0.50 |
| OCUL Ocular Therapeutix Inc. | Reduce -1.4% | 1.05% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.9% | 0.83% | −0.32 |
| NVDA Nvidia Corp. | Reduce -4.4% | 2.58% | −0.23 |
| AAPL Apple Inc. | Reduce -1.2% | 3.88% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.27% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -11.1% | 0.94% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.90% | −0.14 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -11.1% | 1.53% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.1% | 0.85% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 1.79% | −0.07 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.73% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.38% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -7.1% | 0.30% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.18% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 0.82% | +0.02 |
| SLV iShares Silver Trust | Reduce -6.0% | 4.38% | +0.09 |
| DLR Digital Realty Trust Inc. | Reduce -6.7% | 1.33% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 4.39% | +0.18 |
| WMT Walmart Inc. | Reduce -3.3% | 2.39% | +0.23 |
| GLD SPDR Gold Shares | Reduce -4.5% | 4.98% | +0.30 |
| WMB Williams Cos Inc. | Reduce -3.0% | 1.96% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 1.83% | +0.57 |
| VZ Verizon Communications Inc. | Add +6.2% | 1.23% | +0.31 |
| MO Altria Group Inc. | Add +3.8% | 1.56% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 4.38% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 2.91% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 3.83% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.17% | +0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Add +4.2% | 0.49% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.12% | +0.16 |
| XAR SS SPDR S&P Aerospace Def | Add +6.0% | 1.27% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +3.9% | 1.14% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +2.9% | 3.25% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 1.76% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 2.32% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 1.73% | +0.09 |
| CB Chubb Ltd. | Add +1.5% | 1.15% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.96% | +0.09 |
| ETHA iShares Ethereum Trust ETF | Add +70.1% | 0.45% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 1.15% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 0.39% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.3% | 0.34% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +10.6% | 0.62% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.32% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.1% | 3.05% | −0.02 |
| ABBV Abbvie Inc. | Add +0.4% | 1.70% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.4% | 1.25% | −0.05 |
| V Visa Inc. Class A | Add +2.2% | 1.26% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 2.06% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +7.6% | 0.94% | −0.16 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.54% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.37% | −0.18 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.68% | −0.31 |
| MSFT Microsoft Corp. | Add +2.8% | 1.85% | −0.44 |