Managers / Q2 2025 · view latest →
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $120M in U.S.-listed holdings across 58 positions for Q2 2025.
Its largest position, Ishares Tr, represents 4.4% of the portfolio.
Compared with Q1 2025, the fund opened 1 new position and exited 0.
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 · 54.1% · $65M
- Common Stock · 43.3% · $52M
- REIT · 1.6% · $2M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGF INVTS TR | NEW | +13.4K | 13.4K | +$237,339 | $237,339 |
| LMBLIMBACH HLDGS INC | TRIMMED | −2.6K | 3.0K | +$4,776 | $417,638 |
| SPDR SERIES TRUST | TRIMMED | −2.8K | 4.4K | −$390,191 | $548,111 |
| SELECT SECTOR SPDR TR | ADDED | +2.4K | 14.9K | +$186,589 | $1M |
| VANGUARD INDEX FDS | TRIMMED | −107 | 938 | −$9,442 | $222,287 |
| ISHARES TR | TRIMMED | −288 | 2.6K | −$15,188 | $559,543 |
| CHUBB LIMITED | ADDED | +351 | 4.5K | +$51,397 | $1M |
| ISHARES TR | ADDED | +968 | 14.7K | +$755,337 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · RUSSELL 2000 ETF | 12.95% | $16M | 146.4K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF | 11.53% | $14M | 70.7K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 8.56% | $10M | 157.8K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.05% | $5M | 17.6K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.99% | $5M | 15.7K |
| 6 | PROSHARES TR | S&P 500 DV ARIST | 3.82% | $5M | 45.4K |
| 7 | AAPLAPPLE INChistory → | COM | 3.67% | $4M | 21.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.78% | $3M | 15.2K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.68% | $3M | 6.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.65% | $3M | 20.1K |
| 11 | SLVISHARES SILVER TRhistory → | ISHARES | 2.48% | $3M | 90.4K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.24% | $3M | 9.1K |
| 13 | WMTWALMART INChistory → | COM | 2.12% | $3M | 26.0K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 2.02% | $2M | 8.4K |
| 15 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · FINANCIAL | 1.88% | $2M | 34.9K |
| 16 | WMBWILLIAMS COS INChistory → | COM | 1.87% | $2M | 35.7K |
| 17 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.83% | $2M | 3 |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.68% | $2M | 2.8K |
| 19 | ISHARES INC | MSCI JPN ETF NEW | 1.61% | $2M | 25.7K |
| 20 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.61% | $2M | 10.9K |
| 21 | FQIDIGITAL RLTY TR INChistory → | COM | 1.57% | $2M | 10.8K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 1.56% | $2M | 2.5K |
| 23 | ABBVABBVIE INChistory → | COM | 1.56% | $2M | 10.1K |
| 24 | WISDOMTREE TR | INDIA ERNGS FD | 1.53% | $2M | 38.6K |
| 25 | VVISA INChistory → | COM CL A | 1.52% | $2M | 5.1K |
| 26 | MOALTRIA GROUP INChistory → | COM | 1.44% | $2M | 29.5K |
| 27 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.44% | $2M | 185.7K |
| 28 | LLYELI LILLY & COhistory → | COM | 1.37% | $2M | 2.1K |
| 29 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.33% | $2M | 26.0K |
| 30 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.23% | $1M | 13.7K |
| 31 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.21% | $1M | 10.6K |
| 32 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.18% | $1M | 32.5K |
| 33 | CHUBB LIMITED | COM | 1.08% | $1M | 4.5K |
| 34 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.07% | $1M | 22.6K |
| 35 | SPDR SERIES TRUST | AEROSPACE DEF | 1.02% | $1M | 5.8K |
| 36 | GEGGEO GROUP INC NEW | COM | 0.70% | $841,124 | 35.1K |
| 37 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.68% | $817,171 | 10.8K |
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 ↗.