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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
-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
-0.83%
Top 10 Holdings %
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$244K |
| 3 |
SPYM
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 | 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 | |
|---|---|---|---|---|---|---|
|
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.25B
| $596K | 0.45% |
37,656
+15,523
| +70% | +$281K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $527K | 0.39% |
6,724
+137
| +2% | +$10.8K |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $513K | 0.38% |
2,067
-175
| -8% | -$45.1K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $450K | 0.34% |
5,825
+77
| +1% | +$5.99K |
|
55
Parker-Hannifin
PH
$125B
| $396K | 0.3% |
442
-34
| -7% | -$32.2K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $390K | 0.29% |
1,361
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$79.5B
| $240K | 0.18% |
916
-18
| -2% | -$4.87K |
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $234K | 0.18% |
+4,218
| New | +$244K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $219K | 0.16% |
2,653
-60
| -2% | -$4.97K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $214K | 0.16% |
+2,800
| New | +$224K |
|
61
The GEO Group
GEO
$4.13B
| – | – |
-11,564
| Closed | -$186K |
|
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SWM
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LWM
TWA
WLG
SA
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.