RoundAngle Advisors LLC reported 30 positions worth $73.34M for the quarter ended Mar 31, 2026, down 5.2% on the prior quarter. It opened 0 new positions, added to 13, trimmed 15 and exited 1. Its largest holding is Spdr Gold Trust at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETHA iShares Ethereum Trust ETF | +15.5K | +70.1% | $245.73K | 0.813% |
| META Meta Platforms, Inc. | +227 | +8.4% | $129.87K | 2.28% |
| VZ Verizon Communications Inc | +1,902 | +6.2% | $95.48K | 2.24% |
| IBIT iShares Bitcoin Trust ETF | +2,331 | +7.6% | $89.56K | 1.72% |
| MO Altria Group, Inc. | +1,145 | +3.8% | $75.56K | 2.85% |
| MSFT Microsoft Corp | +182 | +2.8% | $67.37K | 3.38% |
| LLY ELI LILLY & Co | +60 | +2.8% | $55.19K | 2.81% |
| V Visa Inc. | +120 | +2.2% | $36.27K | 2.3% |
| CB Chubb Ltd | +68 | +1.5% | $22.16K | 2.11% |
| AMZN Amazon Com Inc | +51 | +0.3% | $10.62K | 4.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -5,457 | -6.0% | $371.84K | 7.98% |
| GLD Spdr Gold Trust | -739 | -4.6% | $317.98K | 9.09% |
| AVGO Broadcom Inc. | -747 | -4.7% | $231.20K | 6.44% |
| PLTR Palantir Technologies Inc. | -1,328 | -14.9% | $194.26K | 1.51% |
| GEO Geo Group Inc | -11.6K | -100.0% | $186.41K | Exited |
| NVDA Nvidia Corp | -911 | -4.4% | $158.88K | 4.71% |
| DHI Horton D R Inc | -1,144 | -11.1% | $156.98K | 1.71% |
| DLR Digital Realty Trust, Inc. | -710 | -6.7% | $127.95K | 2.43% |
| WMT Walmart Inc. | -867 | -3.3% | $107.75K | 4.35% |
| GOOGL Alphabet Inc. | -307 | -2.8% | $88.28K | 4.13% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEO Geo Group Inc | -11.6K | $186.41K | 0.241% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 15.5K | $6.66M | 9.09% | -739 | -4.6% | Reduced | 0% |
| 2 | SLV iShares Silver Trust | Others | 85.9K | $5.85M | 7.98% | -5,457 | -6.0% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 20.5K | $5.19M | 7.08% | -250 | -1.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 15.3K | $4.72M | 6.44% | -747 | -4.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 19.8K | $3.45M | 4.71% | -911 | -4.4% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 25.7K | $3.19M | 4.35% | -867 | -3.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.2K | $3.17M | 4.32% | +51 | +0.3% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.03M | 4.13% | -307 | -2.8% | Reduced | 0% |
| 9 | WMB Williams Companies, Inc. | Energy | 36.0K | $2.62M | 3.57% | -1,099 | -3.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,623 | $2.54M | 3.46% | -50 | -0.6% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,697 | $2.48M | 3.38% | +182 | +2.8% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 14.5K | $2.45M | 3.34% | +13 | +0.1% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 2,839 | $2.40M | 3.27% | -75 | -2.6% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 10.4K | $2.27M | 3.1% | +38 | +0.4% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 9,279 | $2.25M | 3.07% | +36 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at RoundAngle Advisors.
As of its Q1 2026 13F filing, RoundAngle Advisors LLC’s five largest positions were Spdr Gold Trust (GLD) at 9.1%, iShares Silver Trust (SLV) at 8.0%, Apple Inc. (AAPL) at 7.1%, Broadcom Inc. (AVGO) at 6.4%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
RoundAngle Advisors LLC reported a 13F portfolio worth $73.34M across 30 positions for Q1 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were iShares Ethereum Trust ETF ($245.73K), Meta Platforms, Inc. ($129.87K), Verizon Communications Inc ($95.48K). It opened 0 new positions.
Its largest sales by value were iShares Silver Trust ($371.84K), Spdr Gold Trust ($317.98K), Broadcom Inc. ($231.20K). It exited 1 positions entirely.
From the Form 13F-HR reports RoundAngle Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.