RoundAngle Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, RoundAngle Advisors LLC held in its portfolio 58 assets valued at $137,343,396 (i.e. $137.34M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($6.43M), ISHARES SILVER TR ($5.89M), and ISHARES TR ($5.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RoundAngle Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 16227 | 6430922 | GOLD SHS |
| ISHARES SILVER TR | 91373 | 5886249 | ISHARES |
| ISHARES TR | 87772 | 5792952 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 29777 | 5687109 | VALUE ETF |
| APPLE INC | 20716 | 5631852 | COM |
| BROADCOM INC | 16013 | 5542120 | COM |
| PROSHARES TR | 47879 | 4982768 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 71045 | 4257748 | INTER TERM TREAS |
| ISHARES TR | 16850 | 4217724 | MSCI USA MMENTM |
| NVIDIA CORPORATION | 20706 | 3861669 | COM |
| VANGUARD INDEX FDS | 20844 | 3697100 | MCAP VL IDXVIP |
| AMAZON COM INC | 15163 | 3499924 | COM |
| ALPHABET INC | 10853 | 3396989 | CAP STK CL A |
| MICROSOFT CORP | 6515 | 3150620 | COM |
| VANGUARD INDEX FDS | 6206 | 3027659 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 51511 | 3025241 | SHORT TERM TREAS |
| WALMART INC | 26562 | 2959272 | COM |
| JPMORGAN CHASE & CO. | 8673 | 2794614 | COM |
| INTERNATIONAL BUSINESS MACHS | 9243 | 2737869 | COM |
| ISHARES TR | 22365 | 2687826 | CORE S&P SCP ETF |
| GOLDMAN SACHS GROUP INC | 2914 | 2561406 | COM |
| ABBVIE INC | 10407 | 2377813 | COM |
| ELI LILLY & CO | 2177 | 2339578 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| VANGUARD INDEX FDS | 10614 | 2247833 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 26829 | 2246929 | INT-TERM CORP |
| WILLIAMS COS INC | 37113 | 2230862 | COM |
| ISHARES INC | 27273 | 2202022 | MSCI JAPAN ETF |
| OCULAR THERAPEUTIX INC | 168854 | 2049888 | COM |
| SPDR SERIES TRUST | 9778 | 1958830 | STATE STREET SPD |
| VISA INC | 5466 | 1916981 | COM CL A |
| ISHARES TR | 2665 | 1825365 | CORE S&P500 ETF |
| META PLATFORMS INC | 2690 | 1775642 | CL A |
| ALTRIA GROUP INC | 30496 | 1758399 | COM |
| WISDOMTREE TR | 37848 | 1751984 | INDIA ERNGS FD |
| EXXON MOBIL CORP | 14440 | 1737710 | COM |
| DIGITAL RLTY TR INC | 10586 | 1637760 | COM |
| PALANTIR TECHNOLOGIES INC | 8910 | 1583753 | CL A |
| ISHARES BITCOIN TRUST ETF | 30579 | 1518247 | SHS BEN INT |
| ISHARES TR | 16955 | 1516794 | CORE MSCI EAFE |
| D R HORTON INC | 10295 | 1482789 | COM |
| CHUBB LIMITED | 4672 | 1458225 | COM |
| ISHARES TR | 4463 | 1344032 | ISHARES SEMICDTR |
| J P MORGAN EXCHANGE TRADED F | 22191 | 1270213 | EQUITY PREMIUM |
| VERIZON COMMUNICATIONS INC | 30872 | 1257417 | COM |
| SELECT SECTOR SPDR TR | 15450 | 1200156 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 13850 | 1104261 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 19997 | 1095236 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 11869 | 848040 | NASDAQ CYB ETF |
| ISHARES TR | 2242 | 551891 | RUSSELL 2000 ETF |
| VANGUARD BD INDEX FDS | 6587 | 519121 | SHORT TRM BOND |
| ISHARES ETHEREUM TR | 22133 | 496443 | SHS |
| VANGUARD BD INDEX FDS | 5748 | 447654 | INTERMED TERM |
| ALPHABET INC | 1361 | 427082 | CAP STK CL C |
| PARKER-HANNIFIN CORP | 476 | 418385 | COM |
| VANGUARD INDEX FDS | 934 | 240925 | SMALL CP ETF |
| ISHARES TR | 2713 | 224691 | 1 3 YR TREAS BD |
| GEO GROUP INC NEW | 11564 | 186412 | COM |
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