RoundAngle Advisors LLC
CIK: 0002049176SEC EDGAR →
Portfolio Value
$137.3M
Holdings
59
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 16,227 | $6.4M | 4.68% |
| 2 | ISHARES SILVER TR | 91,373 | $5.9M | 4.29% |
| 3 | ISHARES TR | 87,772 | $5.8M | 4.22% |
| 4 | VANGUARD INDEX FDS | 29,777 | $5.7M | 4.14% |
| 5 | APPLE INC | 20,716 | $5.6M | 4.10% |
| 6 | BROADCOM INC | 16,013 | $5.5M | 4.04% |
| 7 | PROSHARES TR | 47,879 | $5.0M | 3.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 71,045 | $4.3M | 3.10% |
| 9 | ISHARES TR | 16,850 | $4.2M | 3.07% |
| 10 | NVIDIA CORPORATION | 20,706 | $3.9M | 2.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $69.2M | 50.4% |
| Technology | 7 | $28.4M | 20.7% |
| Unknown | 5 | $13.0M | 9.5% |
| Healthcare | 4 | $7.0M | 5.1% |
| Communication Services | 3 | $5.6M | 4.1% |
| Consumer Cyclical | 2 | $5.0M | 3.6% |
| Consumer Defensive | 2 | $4.7M | 3.4% |
| Energy | 2 | $4.0M | 2.9% |
| Industrials | 1 | $418K | 0.3% |