RoundAngle Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 14,440 | 14,453 | +13 | 1,737,710 | 2,452,096 | 1.83% | +714,386 |
| WILLIAMS COS INC(WMB) | 37,113 | 36,014 | -1,099 | 2,230,862 | 2,621,099 | 1.96% | +390,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,872 | 32,774 | +1,902 | 1,257,417 | 1,645,255 | 1.23% | +387,838 |
| ALTRIA GROUP INC(MO) | 30,496 | 31,641 | +1,145 | 1,758,399 | 2,087,990 | 1.56% | +329,591 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,218 | +4,218 | 0 | 234,183 | 0.18% | +234,183 |
| WALMART INC(WMT) | 26,562 | 25,695 | -867 | 2,959,272 | 3,193,375 | 2.39% | +234,103 |
| SPDR GOLD TR(GLD) | 16,227 | 15,488 | -739 | 6,430,922 | 6,664,332 | 4.98% | +233,410 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,479 | 3,624 | +145 | 439,259 | 658,952 | 0.49% | +219,693 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,800 | +2,800 | 0 | 214,312 | 0.16% | +214,312 |
| VANGUARD INDEX FDS | 20,844 | 21,162 | +318 | 3,697,100 | 3,899,733 | 2.91% | +202,633 |
| ISHARES TR | 4,463 | 4,638 | +175 | 1,344,032 | 1,524,325 | 1.14% | +180,293 |
| SPDR SERIES TRUST ST STR SP AERO | 6,299 | 6,679 | +380 | 1,519,571 | 1,696,332 | 1.27% | +176,761 |
| VANGUARD INDEX FDS | 29,777 | 29,840 | +63 | 5,687,109 | 5,854,608 | 4.38% | +167,499 |
| ISHARES TR | 22,365 | 22,826 | +461 | 2,687,826 | 2,837,500 | 2.12% | +149,674 |
| DIGITAL RLTY TR INC(DLR) | 10,586 | 9,876 | -710 | 1,637,760 | 1,779,754 | 1.33% | +141,994 |
| PROSHARES TR S&P 500 DV ARIST | 47,879 | 48,283 | +404 | 4,982,768 | 5,118,481 | 3.83% | +135,713 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,829 | 28,497 | +1,668 | 2,246,929 | 2,358,127 | 1.76% | +111,198 |
| ISHARES ETHEREUM TR(ETHA) | 22,133 | 37,656 | +15,523 | 496,443 | 596,094 | 0.45% | +99,651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,045 | 73,103 | +2,058 | 4,257,748 | 4,353,305 | 3.25% | +95,557 |
| CHUBB LTD SWITZ COM | 4,672 | 4,740 | +68 | 1,458,225 | 1,544,908 | 1.15% | +86,683 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,450 | 15,683 | +233 | 1,200,156 | 1,285,692 | 0.96% | +85,536 |
| ISHARES TR | 87,772 | 87,046 | -726 | 5,792,952 | 5,878,216 | 4.39% | +85,264 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,511 | 53,041 | +1,530 | 3,025,241 | 3,105,020 | 2.32% | +79,779 |
| VANGUARD INDEX FDS | 10,614 | 10,657 | +43 | 2,247,833 | 2,315,125 | 1.73% | +67,292 |
| ISHARES TR CORE MSCI EAFE | 16,955 | 17,060 | +105 | 1,516,794 | 1,544,442 | 1.15% | +27,648 |
| VANGUARD BD INDEX FDS | 6,587 | 6,724 | +137 | 519,121 | 527,229 | 0.39% | +8,108 |
| VANGUARD BD INDEX FDS | 5,748 | 5,825 | +77 | 447,654 | 449,574 | 0.34% | +1,920 |
| VANGUARD INDEX FDS | 934 | 916 | -18 | 240,925 | 239,919 | 0.18% | -1,006 |
| ISHARES TR | 2,713 | 2,653 | -60 | 224,691 | 219,058 | 0.16% | -5,633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,850 | 13,845 | -5 | 1,104,261 | 1,097,493 | 0.82% | -6,768 |
| PARKER-HANNIFIN CORP(PH) | 476 | 442 | -34 | 418,385 | 395,696 | 0.30% | -22,689 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,869 | 13,131 | +1,262 | 848,040 | 823,051 | 0.62% | -24,989 |
| ISHARES SILVER TR(SLV) | 91,373 | 85,916 | -5,457 | 5,886,249 | 5,854,316 | 4.38% | -31,933 |
| ALPHABET INC(GOOG) | 1,361 | 1,361 | 0 | 427,082 | 390,416 | 0.29% | -36,666 |
| ISHARES TR | 2,242 | 2,067 | -175 | 551,891 | 512,616 | 0.38% | -39,275 |
| ISHARES TR | 2,665 | 2,708 | +43 | 1,825,365 | 1,768,893 | 1.32% | -56,472 |
| ABBVIE INC(ABBV) | 10,407 | 10,445 | +38 | 2,377,813 | 2,271,605 | 1.70% | -106,208 |
| META PLATFORMS INC(META) | 2,690 | 2,917 | +227 | 1,775,642 | 1,668,903 | 1.25% | -106,739 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 1.61% | -109,980 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,997 | 19,716 | -281 | 1,095,236 | 973,379 | 0.73% | -121,857 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,191 | 20,163 | -2,028 | 1,270,213 | 1,142,839 | 0.85% | -127,374 |
| ISHARES TR MSCI USA MMENTM | 16,850 | 17,030 | +180 | 4,217,724 | 4,087,030 | 3.05% | -130,694 |
| ISHARES INC MSCI JAPAN ETF | 27,273 | 24,245 | -3,028 | 2,202,022 | 2,047,248 | 1.53% | -154,774 |
| GOLDMAN SACHS GROUP INC(GS) | 2,914 | 2,839 | -75 | 2,561,406 | 2,401,766 | 1.79% | -159,640 |
| GEO GROUP INC NEW(GEO) | 11,564 | 0 | -11,564 | 186,412 | 0 | — | -186,412 |
| D R HORTON INC(DHI) | 10,295 | 9,151 | -1,144 | 1,482,789 | 1,255,700 | 0.94% | -227,089 |
| VISA INC(V) | 5,466 | 5,586 | +120 | 1,916,981 | 1,688,313 | 1.26% | -228,668 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,579 | 32,910 | +2,331 | 1,518,247 | 1,264,402 | 0.94% | -253,845 |
| JPMORGAN CHASE & CO(JPM) | 8,673 | 8,623 | -50 | 2,794,614 | 2,536,542 | 1.90% | -258,072 |
| VANGUARD INDEX FDS | 6,206 | 6,318 | +112 | 3,027,659 | 2,759,639 | 2.06% | -268,020 |
| ELI LILLY & CO(LLY) | 2,177 | 2,237 | +60 | 2,339,578 | 2,057,525 | 1.54% | -282,053 |
| AMAZON COM INC(AMZN) | 15,163 | 15,214 | +51 | 3,499,924 | 3,168,620 | 2.37% | -331,304 |
| ALPHABET INC(GOOG) | 10,853 | 10,546 | -307 | 3,396,989 | 3,032,608 | 2.27% | -364,381 |
| NVIDIA CORPORATION(NVDA) | 20,706 | 19,795 | -911 | 3,861,669 | 3,452,248 | 2.58% | -409,421 |
| APPLE INC(AAPL) | 20,716 | 20,466 | -250 | 5,631,852 | 5,194,066 | 3.88% | -437,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,910 | 7,582 | -1,328 | 1,583,753 | 1,109,095 | 0.83% | -474,658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,243 | 9,279 | +36 | 2,737,869 | 2,249,137 | 1.68% | -488,732 |
| OCULAR THERAPEUTIX INC(OCUL) | 168,854 | 166,484 | -2,370 | 2,049,888 | 1,410,119 | 1.05% | -639,769 |
| MICROSOFT CORP(MSFT) | 6,515 | 6,697 | +182 | 3,150,620 | 2,478,903 | 1.85% | -671,717 |
| WISDOMTREE TR(WT) | 37,848 | 22,966 | -14,882 | 1,751,984 | 937,013 | 0.70% | -814,971 |
| BROADCOM INC(AVGO) | 16,013 | 15,266 | -747 | 5,542,120 | 4,724,998 | 3.53% | -817,122 |