Data as of Q4 2025 (Dec 31, 2025)

RoundAngle Advisors LLC

•CIK: 2049176•Filing: Q4 2025

**RoundAngle Advisors LLC** manages $137M across a diversified portfolio of 59 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including GQ9 at $6.4M and SLV at $5.9M. Notable allocations also include IJH ($5.8M), VTV ($5.7M), and AAPL ($5.6M), suggesting a focus on established market leaders and thematic plays. This concentrated approach demonstrates active management across diverse asset classes.

Total AUM
$137.3M
QoQ Performance
+6.4%
Positions
41
Top 10 Concentration
38.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GQ94.7%
SLV4.3%
IJH4.2%
VTV4.1%
AAPL4.1%
AVGO4.0%
NOBL3.6%
VGIT3.1%

📈 Biggest Buys

MTUM
ISHARES TR
+13.3%
3.1% of portfolio
VTV
VANGUARD INDEX FDS
+8.5%
4.1% of portfolio
VOE
VANGUARD INDEX FDS
+12.6%
2.7% of portfolio
VUG
VANGUARD INDEX FDS
+11.7%
2.2% of portfolio
NOBL
PROSHARES TR
+6.2%
3.6% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-5.5%
4.0% of portfolio
GEG
GEO GROUP INC NEW
-46.5%
0.1% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-9.2%
1.2% of portfolio
FQI
DIGITAL RLTY TR INC
-7.7%
1.2% of portfolio
ETHA
ISHARES ETHEREUM TR
-19.5%
0.4% of portfolio

Sector Breakdown

Other59.8%
Technology19.3%
Financial8.9%
Consumer4.7%
Healthcare3.4%
ETF1.3%
Consumer Staples1.3%
Energy1.3%

🚪 Exited Positionssold since Q3 2025

LMB
LIMBACH HLDGS INC
SOLD
$213.1K

Changes from Q3 2025

NEW1 new position
↑41 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

GQ94.7%
SPDR GOLD TR
$6.4M
SLV4.3%
ISHARES SILVER TR
$5.9M
IJH4.2%
ISHARES TR
$5.8M
VTV4.1%
VANGUARD INDEX FDS
$5.7M
AAPL4.1%
APPLE INC
$5.6M

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