RoundAngle Advisors LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$137,343
Net value change ($000)
+8,216 (6.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 2,059 53.8%
GLD 843 15.1%
GOOGL 788 30.2%
LLY 754 47.5%
VTV 569 11.1%
VOE 465 14.4%
MTUM 404 10.6%
VUG 363 13.6%
NOBL 337 7.3%
IJH 337 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -431 -22.1%
ETHA -371 -42.8%
DLR -345 -17.4%
GEO -257 -58.0%
DHI -220 -12.9%
LMB -213 -100.0%
VZ -207 -14.1%
PLTR -206 -11.5%
MO -202 -10.3%
MSFT -151 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type