RoundAngle Advisors LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$133,808
Net value change ($000)
-3,535 (-2.6%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 714 41.1%
WMB 390 17.5%
VZ 388 30.9%
MO 330 18.8%
WMT 234 7.9%
JEPQ 234 NEW
GLD 233 3.6%
XOP 220 50.1%
SPYM 214 NEW
VOE 203 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -817 -14.7%
EPI -815 -46.5%
MSFT -672 -21.3%
OCUL -640 -31.2%
IBM -489 -17.9%
PLTR -475 -30.0%
AAPL -438 -7.8%
NVDA -410 -10.6%
GOOGL -364 -10.7%
AMZN -331 -9.5%
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