Managers / Q3 2025 · view latest →
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $129M in U.S.-listed holdings across 59 positions for Q3 2025.
Its largest position, AVGO, represents 4.3% of the portfolio.
Compared with Q2 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 · 52.6% · $68M
- Common Stock · 44.9% · $58M
- REIT · 1.5% · $2M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHID R HORTON INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| ETHAISHARES ETHEREUM TR | NEW | +27.5K | 27.5K | +$866,651 | $866,651 |
| AGF INVTS TR | SOLD OUT | −13.4K | 0 | −$237,339 | $0 |
| GEGGEO GROUP INC NEW | TRIMMED | −13.5K | 21.6K | −$397,946 | $443,178 |
| VANGUARD INDEX FDS | TRIMMED | −8.6K | 18.5K | −$1M | $3M |
| LMBLIMBACH HLDGS INC | TRIMMED | −787 | 2.2K | −$204,557 | $213,081 |
| IBITISHARES BITCOIN TRUST ETF | ADDED | +4.0K | 30.0K | +$356,903 | $2M |
| ISHARES TR | TRIMMED | −240 | 2.4K | +$9,789 | $569,332 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 12.24% | $16M | 141.9K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF | 10.20% | $13M | 61.8K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.94% | $10M | 157.0K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.33% | $6M | 16.9K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.33% | $6M | 15.7K |
| 6 | AAPLAPPLE INChistory → | COM | 4.16% | $5M | 21.1K |
| 7 | PROSHARES TR | S&P 500 DV ARIST | 3.60% | $5M | 45.1K |
| 8 | SLVISHARES SILVER TRhistory → | ISHARES | 2.96% | $4M | 90.3K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.93% | $4M | 20.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.56% | $3M | 6.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.55% | $3M | 15.0K |
| 12 | WMTWALMART INChistory → | COM | 2.08% | $3M | 26.0K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 2.04% | $3M | 8.4K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.02% | $3M | 10.7K |
| 15 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.98% | $3M | 9.0K |
| 16 | ABBVABBVIE INChistory → | COM | 1.79% | $2M | 10.0K |
| 17 | WMBWILLIAMS COS INChistory → | COM | 1.75% | $2M | 35.7K |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.75% | $2M | 3 |
| 19 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · FINANCIAL | 1.75% | $2M | 35.1K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.75% | $2M | 2.8K |
| 21 | ISHARES INC | MSCI JPN ETF NEW | 1.61% | $2M | 25.9K |
| 22 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.60% | $2M | 176.8K |
| 23 | FQIDIGITAL RLTY TR INChistory → | COM | 1.54% | $2M | 11.5K |
| 24 | MOALTRIA GROUP INChistory → | COM | 1.52% | $2M | 29.7K |
| 25 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.51% | $2M | 30.0K |
| 26 | METAMETA PLATFORMS INChistory → | CL A | 1.44% | $2M | 2.5K |
| 27 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.39% | $2M | 9.8K |
| 28 | VVISA INChistory → | COM CL A | 1.36% | $2M | 5.1K |
| 29 | WISDOMTREE TR | INDIA ERNGS FD | 1.32% | $2M | 38.6K |
| 30 | DHID R HORTON INChistory → | COM | 1.32% | $2M | 10.0K |
| 31 | LLYELI LILLY & COhistory → | COM | 1.23% | $2M | 2.1K |
| 32 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.20% | $2M | 13.8K |
| 33 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.13% | $1M | 33.3K |
| 34 | SPDR SERIES TRUST | AEROSPACE DEF | 1.06% | $1M | 5.8K |
| 35 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.99% | $1M | 22.5K |
| 36 | CHUBB LIMITED | COM | 0.96% | $1M | 4.4K |
| 37 | ETHAISHARES ETHEREUM TR | SHS | 0.67% | $866,651 | 27.5K |
| 38 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.64% | $826,305 | 10.9K |
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 ↗.