Managers / Q1 2026
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $134M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, GQ9, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.9% · $75M
- Common Stock · 41.6% · $56M
- REIT · 1.3% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +4.2K | 4.2K | +$234,183 | $234,183 |
| SPDR SERIES TRUST | NEW | +2.8K | 2.8K | +$214,312 | $214,312 |
| GEGGEO GROUP INC NEW | SOLD OUT | −11.6K | 0 | −$186,412 | $0 |
| ETHAISHARES ETHEREUM TR | ADDED | +15.5K | 37.7K | +$99,651 | $596,094 |
| WISDOMTREE TR | TRIMMED | −14.9K | 23.0K | −$814,971 | $937,013 |
| PLTRPALANTIR TECHNOLOGIES INC | TRIMMED | −1.3K | 7.6K | −$474,658 | $1M |
| DHID R HORTON INC | TRIMMED | −1.1K | 9.2K | −$227,089 | $1M |
| ISHARES INC | TRIMMED | −3.0K | 24.2K | −$154,774 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · MSCI USA MMENTM · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · ISHARES SEMICDTR | 13.18% | $18M | 151.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF | 11.08% | $15M | 68.0K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 8.16% | $11M | 168.5K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.98% | $7M | 15.5K |
| 5 | SLVISHARES SILVER TRhistory → | ISHARES | 4.38% | $6M | 85.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.88% | $5M | 20.5K |
| 7 | PROSHARES TR | S&P 500 DV ARIST | 3.83% | $5M | 48.3K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.53% | $5M | 15.3K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.58% | $3M | 19.8K |
| 10 | WMTWALMART INChistory → | COM | 2.39% | $3M | 25.7K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.37% | $3M | 15.2K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.27% | $3M | 10.5K |
| 13 | WMBWILLIAMS COS INChistory → | COM | 1.96% | $3M | 36.0K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.90% | $3M | 8.6K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $2M | 6.7K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.83% | $2M | 14.5K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.79% | $2M | 2.8K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 1.76% | $2M | 10.3K |
| 19 | ABBVABBVIE INChistory → | COM | 1.70% | $2M | 10.4K |
| 20 | XLFSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET FIN | 1.69% | $2M | 35.4K |
| 21 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.68% | $2M | 9.3K |
| 22 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.61% | $2M | 3 |
| 23 | MOALTRIA GROUP INChistory → | COM | 1.56% | $2M | 31.6K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.54% | $2M | 2.2K |
| 25 | ISHARES INC | MSCI JAPAN ETF | 1.53% | $2M | 24.2K |
| 26 | FQIDIGITAL RLTY TR INChistory → | COM | 1.33% | $2M | 9.9K |
| 27 | VVISA INChistory → | COM CL A | 1.26% | $2M | 5.6K |
| 28 | METAMETA PLATFORMS INChistory → | CL A | 1.25% | $2M | 2.9K |
| 29 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.23% | $2M | 32.8K |
| 30 | CHUBB LTD SWITZ | COM | 1.15% | $2M | 4.7K |
| 31 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.05% | $1M | 166.5K |
| 32 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.94% | $1M | 32.9K |
| 33 | DHID R HORTON INC | COM | 0.94% | $1M | 9.2K |
| 34 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.85% | $1M | 20.2K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.83% | $1M | 7.6K |
| 36 | WISDOMTREE TR | INDIA ERNGS FD | 0.70% | $937,013 | 23.0K |
| 37 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 0.62% | $823,051 | 13.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $134M | 60 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 59 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 59 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 58 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 57 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 58 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.