13F HOLDINGS REPORT
RoundAngle Advisors LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002049176-26-000001
Total Value
$137.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 16,227 | $6.4M | 4.68% |
| 2 | ISHARES SILVER TR | SLV | 91,373 | $5.9M | 4.29% |
| 3 | ISHARES TR | 464287507 | 87,772 | $5.8M | 4.22% |
| 4 | VANGUARD INDEX FDS | 922908744 | 29,777 | $5.7M | 4.14% |
| 5 | APPLE INC | AAPL | 20,716 | $5.6M | 4.10% |
| 6 | BROADCOM INC | AVGO | 16,013 | $5.5M | 4.04% |
| 7 | PROSHARES TR | 74348A467 | 47,879 | $5.0M | 3.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,045 | $4.3M | 3.10% |
| 9 | ISHARES TR | 46432F396 | 16,850 | $4.2M | 3.07% |
| 10 | NVIDIA CORPORATION | NVDA | 20,706 | $3.9M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908512 | 20,844 | $3.7M | 2.69% |
| 12 | AMAZON COM INC | AMZN | 15,163 | $3.5M | 2.55% |
| 13 | ALPHABET INC | GOOG | 10,853 | $3.4M | 2.47% |
| 14 | MICROSOFT CORP | MSFT | 6,515 | $3.2M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,206 | $3.0M | 2.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,511 | $3.0M | 2.20% |
| 17 | WALMART INC | WMT | 26,562 | $3.0M | 2.15% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,673 | $2.8M | 2.03% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 9,243 | $2.7M | 1.99% |
| 20 | ISHARES TR | 464287804 | 22,365 | $2.7M | 1.96% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,914 | $2.6M | 1.86% |
| 22 | ABBVIE INC | ABBV | 10,407 | $2.4M | 1.73% |
| 23 | ELI LILLY & CO | LLY | 2,177 | $2.3M | 1.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.65% |
| 25 | VANGUARD INDEX FDS | 922908611 | 10,614 | $2.2M | 1.64% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,829 | $2.2M | 1.64% |
| 27 | WILLIAMS COS INC | 969457100 | 37,113 | $2.2M | 1.62% |
| 28 | ISHARES INC | 46434G822 | 27,273 | $2.2M | 1.60% |
| 29 | OCULAR THERAPEUTIX INC | OCUL | 168,854 | $2.0M | 1.49% |
| 30 | VISA INC | V | 5,466 | $1.9M | 1.40% |
| 31 | ISHARES TR | 464287200 | 2,665 | $1.8M | 1.33% |
| 32 | META PLATFORMS INC | META | 2,690 | $1.8M | 1.29% |
| 33 | ALTRIA GROUP INC | MO | 30,496 | $1.8M | 1.28% |
| 34 | WISDOMTREE TR | WT | 37,848 | $1.8M | 1.28% |
| 35 | EXXON MOBIL CORP | XOM | 14,440 | $1.7M | 1.27% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 10,586 | $1.6M | 1.19% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 8,910 | $1.6M | 1.15% |
| 38 | SPDR SERIES TRUST | 78464A631 | 6,299 | $1.5M | 1.11% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 30,579 | $1.5M | 1.11% |
| 40 | ISHARES TR | 46432F842 | 16,955 | $1.5M | 1.10% |
| 41 | D R HORTON INC | 23331A109 | 10,295 | $1.5M | 1.08% |
| 42 | CHUBB LIMITED | CB | 4,672 | $1.5M | 1.06% |
| 43 | ISHARES TR | 464287523 | 4,463 | $1.3M | 0.98% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,191 | $1.3M | 0.92% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 30,872 | $1.3M | 0.92% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 15,450 | $1.2M | 0.87% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,850 | $1.1M | 0.80% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 19,997 | $1.1M | 0.80% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,869 | $848,040 | 0.62% |
| 50 | ISHARES TR | 464287655 | 2,242 | $551,891 | 0.40% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 6,587 | $519,121 | 0.38% |
| 52 | ISHARES ETHEREUM TR | 46438R105 | 22,133 | $496,443 | 0.36% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 5,748 | $447,654 | 0.33% |
| 54 | SPDR SERIES TRUST | 78468R556 | 3,479 | $439,259 | 0.32% |
| 55 | ALPHABET INC | GOOG | 1,361 | $427,082 | 0.31% |
| 56 | PARKER-HANNIFIN CORP | PH | 476 | $418,385 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908751 | 934 | $240,925 | 0.18% |
| 58 | ISHARES TR | 464287457 | 2,713 | $224,691 | 0.16% |
| 59 | GEO GROUP INC NEW | GEO | 11,564 | $186,412 | 0.14% |