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RA

RoundAngle Advisors Portfolio holdings

AUM $134M
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
Cap. Flow
-$1.12M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.58%
Holding
61
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$281K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$244K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$658K
2
SLV icon
iShares Silver Trust
SLV
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
5
AVGO icon
Broadcom
AVGO
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 7.72%
3 Communication Services 5.03%
4 Healthcare 4.29%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$2.25M 1.68%
9,279
+36
+0.4% +$9.74K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 1.61%
3
– –
MO icon
28
Altria Group
MO
$122B
$2.09M 1.56%
31,641
+1,145
+4% +$73.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.06M 1.54%
2,237
+60
+3% +$60.8K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$2.05M 1.53%
24,245
-3,028
-11% -$262K
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$1.78M 1.33%
9,876
-710
-7% -$121K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 1.32%
2,708
+43
+2% +$29.4K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.7M 1.27%
6,679
+380
+6% +$104K
V icon
34
Visa
V
$677B
$1.69M 1.26%
5,586
+120
+2% +$38.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.67M 1.25%
2,917
+227
+8% +$145K
VZ icon
36
Verizon
VZ
$194B
$1.65M 1.23%
32,774
+1,902
+6% +$88.2K
CB icon
37
Chubb
CB
$140B
$1.54M 1.15%
4,740
+68
+1% +$21.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 1.15%
17,060
+105
+0.6% +$9.8K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.2B
$1.52M 1.14%
4,638
+175
+4% +$59.7K
OCUL icon
40
Ocular Therapeutix
OCUL
$1.86B
$1.41M 1.05%
166,484
-2,370
-1% -$22.6K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.96%
15,683
+233
+2% +$19.6K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.2B
$1.26M 0.94%
32,910
+2,331
+8% +$101K
DHI icon
43
D.R. Horton
DHI
$41B
$1.26M 0.94%
9,151
-1,144
-11% -$173K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.14M 0.85%
20,163
-2,028
-9% -$118K
PLTR icon
45
Palantir
PLTR
$295B
$1.11M 0.83%
7,582
-1,328
-15% -$203K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.82%
13,845
-5
-0% -$398
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$973K 0.73%
19,716
-281
-1% -$14.6K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$937K 0.7%
22,966
-14,882
-39% -$658K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$823K 0.62%
13,131
+1,262
+11% +$84.6K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$659K 0.49%
3,624
+145
+4% +$21.8K
1
2
3

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.