RoundAngle Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 10,049 | +10,049 | 0 | 1,703,004 | 1.32% | +1,703,004 |
| APPLE INC(AAPL) | 21,418 | 21,121 | -297 | 4,394,331 | 5,378,040 | 4.16% | +983,709 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 27,504 | +27,504 | 0 | 866,651 | 0.67% | +866,651 |
| ISHARES SILVER TR(SLV) | 90,421 | 90,321 | -100 | 2,966,713 | 3,826,901 | 2.96% | +860,188 |
| SPDR GOLD TR(GLD) | 15,690 | 15,720 | +30 | 4,782,783 | 5,587,988 | 4.33% | +805,205 |
| BROADCOM INC(AVGO) | 17,605 | 16,939 | -666 | 4,852,835 | 5,588,365 | 4.33% | +735,530 |
| ALPHABET INC(GOOG) | 10,936 | 10,734 | -202 | 1,927,251 | 2,609,435 | 2.02% | +682,184 |
| NVIDIA CORPORATION(NVDA) | 20,111 | 20,278 | +167 | 3,177,337 | 3,783,469 | 2.93% | +606,132 |
| ABBVIE INC(ABBV) | 10,051 | 10,003 | -48 | 1,865,600 | 2,316,011 | 1.79% | +450,411 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,014 | 29,988 | +3,974 | 1,592,317 | 1,949,220 | 1.51% | +356,903 |
| OCULAR THERAPEUTIX INC(OCUL) | 185,706 | 176,800 | -8,906 | 1,723,352 | 2,066,792 | 1.60% | +343,440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,635 | 9,811 | -824 | 1,449,763 | 1,789,723 | 1.39% | +339,960 |
| ISHARES TR | 14,655 | 14,871 | +216 | 3,521,890 | 3,813,668 | 2.95% | +291,778 |
| GOLDMAN SACHS GROUP INC(GS) | 2,849 | 2,830 | -19 | 2,016,380 | 2,253,671 | 1.75% | +237,291 |
| ALTRIA GROUP INC(MO) | 29,482 | 29,671 | +189 | 1,728,530 | 1,960,066 | 1.52% | +231,536 |
| VANGUARD INDEX FDS | 5,562 | 5,557 | -5 | 2,438,381 | 2,665,193 | 2.06% | +226,812 |
| VANGUARD INDEX FDS | 27,739 | 27,444 | -295 | 4,902,591 | 5,118,032 | 3.96% | +215,441 |
| JPMORGAN CHASE & CO.(JPM) | 8,362 | 8,367 | +5 | 2,424,227 | 2,639,203 | 2.04% | +214,976 |
| ISHARES TR | 20,708 | 20,640 | -68 | 2,263,177 | 2,452,651 | 1.90% | +189,474 |
| ISHARES TR | 85,115 | 83,599 | -1,516 | 5,278,832 | 5,455,671 | 4.23% | +176,839 |
| SPDR SERIES TRUST | 5,795 | 5,846 | +51 | 1,222,397 | 1,373,576 | 1.06% | +151,179 |
| VANGUARD INDEX FDS | 10,291 | 10,317 | +26 | 2,006,750 | 2,153,157 | 1.67% | +146,407 |
| ISHARES INC | 25,737 | 25,876 | +139 | 1,929,503 | 2,075,514 | 1.61% | +146,011 |
| WALMART INC(WMT) | 25,995 | 26,029 | +34 | 2,541,791 | 2,682,549 | 2.08% | +140,758 |
| DIGITAL RLTY TR INC(DLR) | 10,770 | 11,473 | +703 | 1,877,534 | 1,983,452 | 1.54% | +105,918 |
| ISHARES TR | 4,329 | 4,184 | -145 | 1,033,332 | 1,134,366 | 0.88% | +101,034 |
| MICROSOFT CORP(MSFT) | 6,454 | 6,375 | -79 | 3,210,115 | 3,301,755 | 2.56% | +91,640 |
| ALPHABET INC(GOOG) | 1,381 | 1,361 | -20 | 244,976 | 331,472 | 0.26% | +86,496 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.75% | +76,200 |
| PROSHARES TR | 45,399 | 45,080 | -319 | 4,571,679 | 4,646,396 | 3.60% | +74,717 |
| EXXON MOBIL CORP | 13,701 | 13,758 | +57 | 1,476,968 | 1,551,215 | 1.20% | +74,247 |
| ISHARES TR | 2,350 | 2,268 | -82 | 1,459,115 | 1,517,972 | 1.18% | +58,857 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,515 | 33,313 | +798 | 1,406,924 | 1,464,106 | 1.13% | +57,182 |
| ISHARES TR | 16,623 | 16,322 | -301 | 1,387,688 | 1,425,074 | 1.10% | +37,386 |
| SELECT SECTOR SPDR TR | 20,089 | 20,189 | +100 | 1,052,061 | 1,087,581 | 0.84% | +35,520 |
| PARKER-HANNIFIN CORP(PH) | 476 | 476 | 0 | 332,472 | 360,879 | 0.28% | +28,407 |
| VANGUARD INDEX FDS | 938 | 954 | +16 | 222,287 | 242,583 | 0.19% | +20,296 |
| WILLIAMS COS INC(WMB) | 35,736 | 35,731 | -5 | 2,244,578 | 2,263,559 | 1.75% | +18,981 |
| VANGUARD SCOTTSDALE FDS | 25,545 | 25,349 | -196 | 2,118,191 | 2,132,104 | 1.65% | +13,913 |
| ISHARES TR | 2,593 | 2,353 | -240 | 559,543 | 569,332 | 0.44% | +9,789 |
| FIRST TR EXCHANGE TRADED FD | 10,812 | 10,871 | +59 | 817,171 | 826,305 | 0.64% | +9,134 |
| VANGUARD SCOTTSDALE FDS | 13,748 | 13,786 | +38 | 1,092,966 | 1,101,915 | 0.85% | +8,949 |
| SPDR SERIES TRUST | 4,357 | 4,199 | -158 | 548,111 | 555,108 | 0.43% | +6,997 |
| J P MORGAN EXCHANGE TRADED F | 22,592 | 22,479 | -113 | 1,284,355 | 1,283,551 | 0.99% | -804 |
| VANGUARD BD INDEX FDS | 5,596 | 5,495 | -101 | 432,795 | 429,105 | 0.33% | -3,690 |
| META PLATFORMS INC(META) | 2,529 | 2,528 | -1 | 1,866,630 | 1,856,513 | 1.44% | -10,117 |
| VANGUARD SCOTTSDALE FDS | 50,413 | 50,155 | -258 | 2,963,276 | 2,951,622 | 2.29% | -11,654 |
| VANGUARD BD INDEX FDS | 6,365 | 6,198 | -167 | 500,926 | 489,084 | 0.38% | -11,842 |
| VANGUARD SCOTTSDALE FDS | 68,121 | 67,672 | -449 | 4,074,339 | 4,062,372 | 3.15% | -11,967 |
| SELECT SECTOR SPDR TR | 14,856 | 14,912 | +56 | 1,202,890 | 1,168,653 | 0.91% | -34,237 |
| AMAZON COM INC(AMZN) | 15,177 | 14,994 | -183 | 3,329,682 | 3,292,233 | 2.55% | -37,449 |
| CHUBB LIMITED | 4,450 | 4,399 | -51 | 1,289,254 | 1,241,618 | 0.96% | -47,636 |
| ELI LILLY & CO(LLY) | 2,109 | 2,079 | -30 | 1,644,029 | 1,586,277 | 1.23% | -57,752 |
| VISA INC(V) | 5,137 | 5,144 | +7 | 1,823,892 | 1,756,059 | 1.36% | -67,833 |
| WISDOMTREE TR(WT) | 38,553 | 38,570 | +17 | 1,830,111 | 1,704,794 | 1.32% | -125,317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,107 | 9,042 | -65 | 2,684,561 | 2,551,291 | 1.98% | -133,270 |
| LIMBACH HLDGS INC(LMB) | 2,981 | 2,194 | -787 | 417,638 | 213,081 | 0.17% | -204,557 |
| AGF INVTS TR | 13,409 | 0 | -13,409 | 237,339 | 0 | — | -237,339 |
| GEO GROUP INC NEW(GEO) | 35,120 | 21,629 | -13,491 | 841,124 | 443,178 | 0.34% | -397,946 |
| VANGUARD INDEX FDS | 27,066 | 18,511 | -8,555 | 4,451,274 | 3,231,650 | 2.50% | -1,219,624 |