← Back to Discover
RoundAngle Advisors LLC
Period ended Mar 31, 2026 · Latest filing Apr 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $133,807,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $6,664,332
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,878,216
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $5,854,608
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $5,854,316
- APPLE INC · COM · 037833100 · shares: $5,194,066
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $5,118,481
- BROADCOM INC · COM · 11135F101 · shares: $4,724,998
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $4,353,305
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $4,087,030
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $3,899,733
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,488 shares | $6,664,332 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 87,046 shares | $5,878,216 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 29,840 shares | $5,854,608 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 85,916 shares | $5,854,316 |
| APPLE INC | COM | 037833100 | — | 20,466 shares | $5,194,066 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 48,283 shares | $5,118,481 |
| BROADCOM INC | COM | 11135F101 | — | 15,266 shares | $4,724,998 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 73,103 shares | $4,353,305 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,030 shares | $4,087,030 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 21,162 shares | $3,899,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,795 shares | $3,452,248 |
| WALMART INC | COM | 931142103 | — | 25,695 shares | $3,193,375 |
| AMAZON COM INC | COM | 023135106 | — | 15,214 shares | $3,168,620 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 53,041 shares | $3,105,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,546 shares | $3,032,608 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,826 shares | $2,837,500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,318 shares | $2,759,639 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,014 shares | $2,621,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,623 shares | $2,536,542 |
| MICROSOFT CORP | COM | 594918104 | — | 6,697 shares | $2,478,903 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,453 shares | $2,452,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,839 shares | $2,401,766 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 28,497 shares | $2,358,127 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,657 shares | $2,315,125 |
| ABBVIE INC | COM | 00287Y109 | — | 10,445 shares | $2,271,605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,279 shares | $2,249,137 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,154,420 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,641 shares | $2,087,990 |
| ELI LILLY & CO | COM | 532457108 | — | 2,237 shares | $2,057,525 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 24,245 shares | $2,047,248 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,876 shares | $1,779,754 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,708 shares | $1,768,893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 6,679 shares | $1,696,332 |
| VISA INC | COM CL A | 92826C839 | — | 5,586 shares | $1,688,313 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,917 shares | $1,668,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,774 shares | $1,645,255 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 4,740 shares | $1,544,908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,060 shares | $1,544,442 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,638 shares | $1,524,325 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 166,484 shares | $1,410,119 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 15,683 shares | $1,285,692 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,910 shares | $1,264,402 |
| D R HORTON INC | COM | 23331A109 | — | 9,151 shares | $1,255,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,163 shares | $1,142,839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,582 shares | $1,109,095 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,845 shares | $1,097,493 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 19,716 shares | $973,379 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 22,966 shares | $937,013 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,131 shares | $823,051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 3,624 shares | $658,952 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 37,656 shares | $596,094 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,724 shares | $527,229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,067 shares | $512,616 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,825 shares | $449,574 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 442 shares | $395,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,361 shares | $390,416 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 916 shares | $239,919 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,218 shares | $234,183 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,653 shares | $219,058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 2,800 shares | $214,312 |