AI Portfolio Summary
In 2026 Q1, RoundAngle Advisors LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. The fund also reduced its exposure to WISDOMTREE TR by 39.3%.
Total Positions
61
Quarter
2026 Q1
Top Holding
GLD (5.0%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 4.98% | 4.68% |
#1
Prev: #1
|
4.5 | -739 | -4.6% |
P
S
|
15,488 | $6,664,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.39% | 4.22% |
#2
1
Prev: #3
|
3.8 | -726 | -0.8% |
P
S
|
87,046 | $5,878,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.38% | 4.14% |
#3
1
Prev: #4
|
3.3 | 63 | 0.2% |
P
S
|
29,840 | $5,854,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.38% | 4.29% |
#4
2
Prev: #2
|
2.8 | -5,457 | -6.0% |
P
S
|
85,916 | $5,854,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.10% |
#5
Prev: #5
|
2.6 | -250 | -1.2% |
P
S
|
20,466 | $5,194,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.83% | 3.63% |
#6
1
Prev: #7
|
2.0 | 404 | 0.8% |
P
S
|
48,283 | $5,118,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 4.04% |
#7
1
Prev: #6
|
1.9 | -747 | -4.7% |
P
S
|
15,266 | $4,724,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.25% | 3.10% |
#8
Prev: #8
|
1.8 | 2,058 | 2.9% |
P
S
|
73,103 | $4,353,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.05% | 3.07% |
#9
Prev: #9
|
1.7 | 180 | 1.1% |
P
S
|
17,030 | $4,087,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.91% | 2.69% |
#10
1
Prev: #11
|
1.7 | 318 | 1.5% |
P
S
|
21,162 | $3,899,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.81% |
#11
1
Prev: #10
|
1.5 | -911 | -4.4% |
P
S
|
19,795 | $3,452,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.39% | 2.15% |
#12
5
Prev: #17
|
1.5 | -867 | -3.3% |
P
S
|
25,695 | $3,193,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.55% |
#13
1
Prev: #12
|
1.4 | 51 | 0.3% |
P
S
|
15,214 | $3,168,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.20% |
#14
2
Prev: #16
|
1.4 | 1,530 | 3.0% |
P
S
|
53,041 | $3,105,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.47% |
#15
2
Prev: #13
|
1.4 | -307 | -2.8% |
P
S
|
10,546 | $3,032,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 2.12% | 1.96% |
#16
4
Prev: #20
|
1.3 | 461 | 2.1% |
P
S
|
22,826 | $2,837,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.06% | 2.20% |
#17
2
Prev: #15
|
1.3 | 112 | 1.8% |
P
S
|
6,318 | $2,759,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.96% | 1.62% |
#18
9
Prev: #27
|
1.3 | -1,099 | -3.0% |
P
S
|
36,014 | $2,621,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.03% |
#19
1
Prev: #18
|
1.3 | -50 | -0.6% |
P
S
|
8,623 | $2,536,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.29% |
#20
6
Prev: #14
|
1.2 | 182 | 2.8% |
P
S
|
6,697 | $2,478,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 1.27% |
#21
14
Prev: #35
|
1.2 | 13 | 0.1% |
P
S
|
14,453 | $2,452,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.79% | 1.86% |
#22
1
Prev: #21
|
1.2 | -75 | -2.6% |
P
S
|
2,839 | $2,401,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.76% | 1.64% |
#23
3
Prev: #26
|
2.7 | 1,668 | 6.2% |
P
S
|
28,497 | $2,358,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.73% | 1.64% |
#24
1
Prev: #25
|
1.2 | 43 | 0.4% |
P
S
|
10,657 | $2,315,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.73% |
#25
3
Prev: #22
|
1.2 | 38 | 0.4% |
P
S
|
10,445 | $2,271,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.68% | 1.99% |
#26
7
Prev: #19
|
1.2 | 36 | 0.4% |
P
S
|
9,279 | $2,249,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.65% |
#27
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.56% | 1.28% |
#28
5
Prev: #33
|
1.1 | 1,145 | 3.8% |
P
S
|
31,641 | $2,087,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.70% |
#29
6
Prev: #23
|
1.1 | 60 | 2.8% |
P
S
|
2,237 | $2,057,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWJ
ISHARES INC
|
ETF | 1.53% | 1.60% |
#30
2
Prev: #28
|
1.1 | -3,028 | -11.1% |
P
S
|
24,245 | $2,047,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.33% | 1.19% |
#31
5
Prev: #36
|
1.0 | -710 | -6.7% |
P
S
|
9,876 | $1,779,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.33% |
#32
1
Prev: #31
|
1.0 | 43 | 1.6% |
P
S
|
2,708 | $1,768,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.27% | 1.11% |
#33
5
Prev: #38
|
2.5 | 380 | 6.0% |
P
S
|
6,679 | $1,696,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.40% |
#34
4
Prev: #30
|
1.0 | 120 | 2.2% |
P
S
|
5,586 | $1,688,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.29% |
#35
3
Prev: #32
|
2.5 | 227 | 8.4% |
P
S
|
2,917 | $1,668,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 0.92% |
#36
9
Prev: #45
|
2.5 | 1,902 | 6.2% |
P
S
|
32,774 | $1,645,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.15% | 1.06% |
#37
5
Prev: #42
|
1.0 | 68 | 1.5% |
P
S
|
4,740 | $1,544,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.10% |
#38
2
Prev: #40
|
1.0 | 105 | 0.6% |
P
S
|
17,060 | $1,544,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.14% | 0.98% |
#39
4
Prev: #43
|
1.0 | 175 | 3.9% |
P
S
|
4,638 | $1,524,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.05% | 1.49% |
#40
11
Prev: #29
|
0.9 | -2,370 | -1.4% |
P
S
|
166,484 | $1,410,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.96% | 0.87% |
#41
5
Prev: #46
|
0.9 | 233 | 1.5% |
P
S
|
15,683 | $1,285,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.94% | 1.11% |
#42
3
Prev: #39
|
2.4 | 2,331 | 7.6% |
P
S
|
32,910 | $1,264,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.94% | 1.08% |
#43
2
Prev: #41
|
0.9 | -1,144 | -11.1% |
P
S
|
9,151 | $1,255,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.85% | 0.92% |
#44
Prev: #44
|
0.8 | -2,028 | -9.1% |
P
S
|
20,163 | $1,142,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 1.15% |
#45
8
Prev: #37
|
0.8 | -1,328 | -14.9% |
P
S
|
7,582 | $1,109,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.80% |
#46
1
Prev: #47
|
0.8 | -5 | -0.0% |
P
S
|
13,845 | $1,097,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.73% | 0.80% |
#47
1
Prev: #48
|
0.8 | -281 | -1.4% |
P
S
|
19,716 | $973,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.70% | 1.28% |
#48
14
Prev: #34
|
0.3 | -14,882 | -39.3% |
P
S
|
22,966 | $937,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.62% |
#49
Prev: #49
|
2.2 | 1,262 | 10.6% |
P
S
|
13,131 | $823,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.32% |
#50
4
Prev: #54
|
0.7 | 145 | 4.2% |
P
S
|
3,624 | $658,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 61 holdings