RoundAngle Advisors LLC — 13F Holdings & Portfolio
CIK 2049176 · latest 13F-HR filed 2026-04-08
RoundAngle Advisors LLC manages $133.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (4.98%), IJH (4.39%), VTV (4.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 14, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$133.8M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-08
+2 / −1 / ↑14 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$714.4K +41.1%
- WILLIAMS COS INC$390.2K +17.5%
- VERIZON COMMUNICATIONS INC$387.8K +30.8%
- ALTRIA GROUP INC$329.6K +18.7%
- WALMART INC$234.1K +7.9%
Top Trims
- BROADCOM INC-$817.1K -14.7%
- WISDOMTREE TR-$815.0K -46.5%
- MICROSOFT CORP-$671.7K -21.3%
- OCULAR THERAPEUTIX INC-$639.8K -31.2%
- INTERNATIONAL BUSINESS MACHS-$488.7K -17.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $6.7M | 4.98% | 15,488 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $5.9M | 4.39% | 87,046 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $5.9M | 4.38% | 29,840 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $5.9M | 4.38% | 85,916 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.2M | 3.88% | 20,466 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $5.1M | 3.83% | 48,283 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 3.53% | 15,266 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.4M | 3.25% | 73,103 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $4.1M | 3.05% | 17,030 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $3.9M | 2.91% | 21,162 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.58% | 19,795 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.2M | 2.39% | 25,695 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.37% | 15,214 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.1M | 2.32% | 53,041 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.27% | 10,546 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.8M | 2.12% | 22,826 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 2.06% | 6,318 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $2.6M | 1.96% | 36,014 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.90% | 8,623 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.85% | 6,697 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.83% | 14,453 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.79% | 2,839 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.4M | 1.76% | 28,497 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 1.73% | 10,657 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 1.70% | 10,445 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 1.68% | 9,279 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.61% | 3 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 1.56% | 31,641 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.54% | 2,237 | SH |
| 30 | ISHARES INC | EWJ | 46434G822 | $2.0M | 1.53% | 24,245 | SH |
| 31 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.8M | 1.33% | 9,876 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.8M | 1.32% | 2,708 | SH |
| 33 | SPDR SERIES TRUST | XAR | 78464A631 | $1.7M | 1.27% | 6,679 | SH |
| 34 | VISA INC | V | 92826C839 | $1.7M | 1.26% | 5,586 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.25% | 2,917 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 1.23% | 32,774 | SH |
| 37 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 1.15% | 4,740 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $1.5M | 1.15% | 17,060 | SH |
| 39 | ISHARES TR | SOXX | 464287523 | $1.5M | 1.14% | 4,638 | SH |
| 40 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $1.4M | 1.05% | 166,484 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 0.96% | 15,683 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.94% | 32,910 | SH |
| 43 | D R HORTON INC | DHI | 23331A109 | $1.3M | 0.94% | 9,151 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.85% | 20,163 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.83% | 7,582 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.82% | 13,845 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $973.4K | 0.73% | 19,716 | SH |
| 48 | WISDOMTREE TR | EPI | 97717W422 | $937.0K | 0.70% | 22,966 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $823.1K | 0.62% | 13,131 | SH |
| 50 | SPDR SERIES TRUST | XOP | 78468R556 | $659.0K | 0.49% | 3,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $133.8M | 60 | 0002049176-26-000002 |
| 2025-12-31 | 2026-01-12 | $137.3M | 59 | 0002049176-26-000001 |