Managers / Q4 2025 · view latest →
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $137M in U.S.-listed holdings across 59 positions for Q4 2025.
Its largest position, GQ9, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position 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 · 54.1% · $74M
- Common Stock · 43.6% · $60M
- REIT · 1.2% · $2M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.7K | 2.7K | +$224,691 | $224,691 |
| LMBLIMBACH HLDGS INC | SOLD OUT | −2.2K | 0 | −$213,081 | $0 |
| GEGGEO GROUP INC NEW | TRIMMED | −10.1K | 11.6K | −$256,766 | $186,412 |
| ETHAISHARES ETHEREUM TR | TRIMMED | −5.4K | 22.1K | −$370,208 | $496,443 |
| ISHARES TR | ADDED | +397 | 2.7K | +$307,393 | $2M |
| SPDR SERIES TRUST | TRIMMED | −720 | 3.5K | −$115,849 | $439,259 |
| ISHARES TR | ADDED | +2.0K | 16.9K | +$404,056 | $4M |
| VANGUARD INDEX FDS | ADDED | +2.3K | 20.8K | +$465,450 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 13.06% | $18M | 153.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF | 10.67% | $15M | 67.4K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.74% | $11M | 163.2K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.68% | $6M | 16.2K |
| 5 | SLVISHARES SILVER TRhistory → | ISHARES | 4.29% | $6M | 91.4K |
| 6 | AAPLAPPLE INChistory → | COM | 4.10% | $6M | 20.7K |
| 7 | AVGOBROADCOM INChistory → | COM | 4.04% | $6M | 16.0K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 3.63% | $5M | 47.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.81% | $4M | 20.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.55% | $3M | 15.2K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.47% | $3M | 10.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.29% | $3M | 6.5K |
| 13 | WMTWALMART INChistory → | COM | 2.15% | $3M | 26.6K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 2.03% | $3M | 8.7K |
| 15 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.99% | $3M | 9.2K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.86% | $3M | 2.9K |
| 17 | ABBVABBVIE INChistory → | COM | 1.73% | $2M | 10.4K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.70% | $2M | 2.2K |
| 19 | XLFSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET FIN | 1.67% | $2M | 35.4K |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.65% | $2M | 3 |
| 21 | WMBWILLIAMS COS INChistory → | COM | 1.62% | $2M | 37.1K |
| 22 | ISHARES INC | MSCI JAPAN ETF | 1.60% | $2M | 27.3K |
| 23 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.49% | $2M | 168.9K |
| 24 | VVISA INChistory → | COM CL A | 1.40% | $2M | 5.5K |
| 25 | METAMETA PLATFORMS INChistory → | CL A | 1.29% | $2M | 2.7K |
| 26 | MOALTRIA GROUP INChistory → | COM | 1.28% | $2M | 30.5K |
| 27 | WISDOMTREE TR | INDIA ERNGS FD | 1.28% | $2M | 37.8K |
| 28 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.27% | $2M | 14.4K |
| 29 | FQIDIGITAL RLTY TR INChistory → | COM | 1.19% | $2M | 10.6K |
| 30 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.15% | $2M | 8.9K |
| 31 | SPDR SERIES TRUST | STATE STREET SPD | 1.11% | $2M | 6.3K |
| 32 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.11% | $2M | 30.6K |
| 33 | DHID R HORTON INChistory → | COM | 1.08% | $1M | 10.3K |
| 34 | CHUBB LIMITED | COM | 1.06% | $1M | 4.7K |
| 35 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.92% | $1M | 22.2K |
| 36 | BACVERIZON COMMUNICATIONS INC | COM | 0.92% | $1M | 30.9K |
| 37 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.62% | $848,040 | 11.9K |
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 ↗.