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RoundAngle Advisors Portfolio holdings
AUM
$134M
Turnover
4.92%
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.54M
(-2.6%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
61
New
2
Increased
32
Reduced
24
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ethereum Trust ETF
ETHA
|
+$281K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$244K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$224K |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$658K |
| 2 |
iShares Silver Trust
SLV
|
+$415K |
| 3 |
SPDR Gold Trust
GLD
|
+$331K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$262K |
| 5 |
Broadcom
AVGO
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.93% |
| 2 | Technology | 14.36% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $6.66M | 4.98% |
15,488
-739
| -5% | -$331K |
2024 Q4
5 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.88M | 4.39% |
87,046
-726
| -0.8% | -$50.4K |
2024 Q4
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $5.85M | 4.38% |
29,840
+63
| +0.2% | +$12.6K |
2024 Q4
5 quarters
|
|
|
4
iShares Silver Trust
SLV
$24B
| $5.85M | 4.38% |
85,916
-5,457
| -6% | -$415K |
2024 Q4
5 quarters
|
|
5
Apple
AAPL
$5.03T
| $5.19M | 3.88% |
20,466
-250
| -1% | -$65.1K |
2024 Q4
5 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.12M | 3.83% |
96,566
+808
| +0.8% | +$44.3K |
2024 Q4
5 quarters
|
|
|
7
Broadcom
AVGO
$1.56T
| $4.72M | 3.53% |
15,266
-747
| -5% | -$246K |
2024 Q4
5 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $4.35M | 3.25% |
73,103
+2,058
| +3% | +$123K |
2024 Q4
5 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $4.09M | 3.05% |
17,030
+180
| +1% | +$45.2K |
2024 Q4
5 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.9M | 2.91% |
21,162
+318
| +2% | +$59.4K |
2024 Q4
5 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $3.45M | 2.58% |
19,795
-911
| -4% | -$167K |
2024 Q4
5 quarters
|
|
12
Walmart Inc
WMT
$980B
| $3.19M | 2.39% |
25,695
-867
| -3% | -$106K |
2024 Q4
5 quarters
|
|
13
Amazon
AMZN
$2.59T
| $3.17M | 2.37% |
15,214
+51
| +0.3% | +$11.2K |
2024 Q4
5 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.11M | 2.32% |
53,041
+1,530
| +3% | +$89.8K |
2024 Q4
5 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.03M | 2.27% |
10,546
-307
| -3% | -$96.5K |
2024 Q4
5 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.84M | 2.12% |
22,826
+461
| +2% | +$58.6K |
2024 Q4
5 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.76M | 2.06% |
37,908
+672
| +2% | +$52.3K |
2024 Q4
5 quarters
|
|
18
Williams Companies
WMB
$90.9B
| $2.62M | 1.96% |
36,014
-1,099
| -3% | -$76.1K |
2024 Q4
5 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $2.54M | 1.9% |
8,623
-50
| -0.6% | -$15.2K |
2024 Q4
5 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $2.48M | 1.85% |
6,697
+182
| +3% | +$76.2K |
2024 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$770B
| $2.45M | 1.83% |
14,453
+13
| +0.1% | +$1.9K |
2024 Q4
5 quarters
|
|
22
Goldman Sachs
GS
$260B
| $2.4M | 1.79% |
2,839
-75
| -3% | -$66.9K |
2024 Q4
5 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.36M | 1.76% |
28,497
+1,668
| +6% | +$140K |
2024 Q4
5 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $2.32M | 1.73% |
10,657
+43
| +0.4% | +$9.6K |
2024 Q4
5 quarters
|
|
25
AbbVie
ABBV
$521B
| $2.27M | 1.7% |
10,445
+38
| +0.4% | +$8.43K |
2024 Q4
5 quarters
|
|
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RoundAngle Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RoundAngle Advisors held 61 positions worth $134M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.9%. RoundAngle Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- RoundAngle Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,218 shares worth $234K.
- RoundAngle Advisors added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $281K increase.
- RoundAngle Advisors's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $658K.
- RoundAngle Advisors fully exited The GEO Group in Q1 2026, selling an estimated $186K.
- RoundAngle Advisors's ten largest holdings make up 39% of its $134M portfolio in Q1 2026.
- RoundAngle Advisors opened 2 new positions and closed 1 in Q1 2026.
- RoundAngle Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.
Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.