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RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.6%
Holding
60
New
2
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.58M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$816K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$258K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.9K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.46M
2
GEO icon
The GEO Group
GEO
+$308K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$237K
4
AVGO icon
Broadcom
AVGO
+$204K
5
PLTR icon
Palantir
PLTR
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.86%
3 Communication Services 4.85%
4 Healthcare 4.62%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.13M 1.65%
25,349
-196
-0.8% -$16.3K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$2.08M 1.61%
25,876
+139
+0.5% +$10.8K
OCUL icon
28
Ocular Therapeutix
OCUL
$1.86B
$2.07M 1.6%
176,800
-8,906
-5% -$106K
DLR icon
29
Digital Realty Trust
DLR
$73.7B
$1.98M 1.54%
11,473
+703
+7% +$120K
MO icon
30
Altria Group
MO
$122B
$1.96M 1.52%
29,671
+189
+0.6% +$12K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$1.95M 1.51%
29,988
+3,974
+15% +$258K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.44%
2,528
-1
-0% -$744
PLTR icon
33
Palantir
PLTR
$295B
$1.79M 1.39%
9,811
-824
-8% -$134K
V icon
34
Visa
V
$677B
$1.76M 1.36%
5,144
+7
+0.1% +$2.42K
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.7M 1.32%
38,570
+17
+0% +$772
DHI icon
36
D.R. Horton
DHI
$41B
$1.7M 1.32%
+10,049
New +$1.58M
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.59M 1.23%
2,079
-30
-1% -$22.3K
XOM icon
38
ExxonMobil
XOM
$651B
$1.55M 1.2%
13,758
+57
+0.4% +$6.34K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 1.18%
2,268
-82
-3% -$52.8K
VZ icon
40
Verizon
VZ
$194B
$1.46M 1.13%
33,313
+798
+2% +$34.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 1.1%
16,322
-301
-2% -$25.6K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.37M 1.06%
5,846
+51
+0.9% +$11.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.28M 0.99%
22,479
-113
-0.5% -$6.42K
CB icon
44
Chubb
CB
$140B
$1.24M 0.96%
4,399
-51
-1% -$14K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.91%
14,912
+56
+0.4% +$4.52K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.2B
$1.13M 0.88%
4,184
-145
-3% -$36.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.85%
13,786
+38
+0.3% +$3.02K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 0.84%
20,189
+100
+0.5% +$5.3K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.25B
$867K 0.67%
+27,504
New +$816K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$826K 0.64%
10,871
+59
+0.5% +$4.36K
1
2
3

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RoundAngle Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RoundAngle Advisors held 60 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RoundAngle Advisors's Q3 2025 filing shows 2 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 10,049 shares worth $1.7M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q3 2025 buy was D.R. Horton: 10,049 shares worth $1.7M.
  • RoundAngle Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $258K increase.
  • RoundAngle Advisors's biggest Q3 2025 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.46M.
  • RoundAngle Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $237K.
  • RoundAngle Advisors's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
  • RoundAngle Advisors opened 2 new positions and closed 1 in Q3 2025.
  • RoundAngle Advisors's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on RoundAngle Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.