Managers / Q1 2025 · view latest →
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $109M in U.S.-listed holdings across 57 positions for Q1 2025.
Its largest position, Ishares Tr, represents 4.7% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 3.
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 · 56.1% · $61M
- Common Stock · 41.5% · $45M
- REIT · 1.3% · $1M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +3 | 3 | +$2M | $2M |
| FQIDIGITAL RLTY TR INC | NEW | +10.1K | 10.1K | +$1M | $1M |
| SCCOSOUTHERN COPPER CORP | SOLD OUT | −13.2K | 0 | −$1M | $0 |
| FFORD MTR CO | SOLD OUT | −87.4K | 0 | −$865,597 | $0 |
| UREUR-ENERGY INC | SOLD OUT | −20.0K | 0 | −$23,023 | $0 |
| VANGUARD INDEX FDS | ADDED | +5.8K | 27.6K | +$906,955 | $4M |
| GEGGEO GROUP INC NEW | ADDED | +5.8K | 34.6K | +$204,603 | $1M |
| ISHARES TR | ADDED | +672 | 4.2K | +$30,475 | $787,491 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 | 12.33% | $13M | 145.7K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF | 12.05% | $13M | 70.9K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 9.55% | $10M | 161.9K |
| 4 | AAPLAPPLE INChistory → | COM | 4.32% | $5M | 21.2K |
| 5 | PROSHARES TR | S&P 500 DV ARIST | 4.22% | $5M | 44.9K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.14% | $5M | 15.7K |
| 7 | AVGOBROADCOM INChistory → | COM | 2.73% | $3M | 17.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.66% | $3M | 15.2K |
| 9 | SLVISHARES SILVER TRhistory → | ISHARES | 2.58% | $3M | 90.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $2M | 6.4K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 2.20% | $2M | 3 |
| 12 | WMTWALMART INChistory → | COM | 2.09% | $2M | 25.9K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.00% | $2M | 8.8K |
| 14 | WMBWILLIAMS COS INChistory → | COM | 1.95% | $2M | 35.5K |
| 15 | ABBVABBVIE INChistory → | COM | 1.91% | $2M | 9.9K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.90% | $2M | 19.1K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.88% | $2M | 8.3K |
| 18 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · FINANCIAL | 1.84% | $2M | 32.2K |
| 19 | SPDR SER TR | S&P OILGAS EXP · AEROSPACE DEF | 1.70% | $2M | 12.8K |
| 20 | VVISA INChistory → | COM CL A | 1.63% | $2M | 5.1K |
| 21 | ISHARES INC | MSCI JPN ETF NEW | 1.60% | $2M | 25.4K |
| 22 | MOALTRIA GROUP INChistory → | COM | 1.58% | $2M | 28.7K |
| 23 | LLYELI LILLY & COhistory → | COM | 1.53% | $2M | 2.0K |
| 24 | WISDOMTREE TR | INDIA ERNGS FD | 1.50% | $2M | 37.2K |
| 25 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.49% | $2M | 10.5K |
| 26 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.49% | $2M | 13.6K |
| 27 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.37% | $1M | 2.7K |
| 28 | FQIDIGITAL RLTY TR INChistory → | COM | 1.33% | $1M | 10.1K |
| 29 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.32% | $1M | 195.9K |
| 30 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.31% | $1M | 31.4K |
| 31 | METAMETA PLATFORMS INChistory → | CL A | 1.30% | $1M | 2.4K |
| 32 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.18% | $1M | 22.5K |
| 33 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.15% | $1M | 26.7K |
| 34 | CHUBB LIMITED | COM | 1.14% | $1M | 4.1K |
| 35 | GEGGEO GROUP INC NEW | COM | 0.93% | $1M | 34.6K |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.84% | $917,597 | 10.9K |
| 37 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.60% | $657,405 | 10.4K |
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 ↗.