Titelia

Holdings of RoundAngle Advisors LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 12.7 %
  • Financials 6.6 %
  • Communication 5.1 %
  • Consumer staples 4.0 %
  • Energy 3.8 %
  • Consumer discretionary 3.3 %
  • Health care 3.3 %
  • Real estate 1.3 %
  • Industrials 0.3 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59132.3M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 15,4886.7M $
2iShares Core S&P Mid-Cap ETF 87,0465.9M $
3Vanguard Value ETF 29,8405.9M $
4iShares Silver Trust 85,9165.9M $
5Apple Inc 20,4665.2M $
6ProShares Trust 48,2835.1M $
7Broadcom Inc 15,2664.7M $
8Vanguard Scottsdale Funds 73,1034.4M $
9iShares MSCI USA Momentum Factor ETF 17,0304.1M $
10Vanguard Index Funds 21,1623.9M $
11NVIDIA Corp 19,7953.5M $
12Walmart Inc 25,6953.2M $
13Amazon.com Inc 15,2143.2M $
14Vanguard Scottsdale Funds 53,0413.1M $
15Alphabet Inc 10,5463M $
16iShares Core S&P Small-Cap ETF 22,8262.8M $
17Vanguard Growth ETF 6,3182.8M $
18Williams Cos Inc/The 36,0142.6M $
19JPMorgan Chase & Co 8,6232.5M $
20Microsoft Corp 6,6972.5M $
21Exxon Mobil Corp 14,4532.5M $
22Goldman Sachs Group Inc/The 2,8392.4M $
23Vanguard Intermediate-Term Corporate Bond ETF 28,4972.4M $
24Vanguard Index Funds 10,6572.3M $
25AbbVie Inc 10,4452.3M $
26International Business Machines Corp. 9,2792.2M $
27Berkshire Hathaway Inc 32.2M $
28Altria Group, Inc. 31,6412.1M $
29Eli Lilly & Co 2,2372.1M $
30iShares MSCI Japan ETF 24,2452M $
31Digital Realty Trust Inc 9,8761.8M $
32iShares Core S&P 500 ETF 2,7081.8M $
33SPDR Series Trust 6,6791.7M $
34Visa Inc 5,5861.7M $
35Meta Platforms Inc 2,9171.7M $
36Verizon Communications Inc 32,7741.6M $
37iShares Core MSCI EAFE ETF 17,0601.5M $
38iShares Trust 4,6381.5M $
39Ocular Therapeutix Inc 166,4841.4M $
40Select Sector Spdr Trust 15,6831.3M $
41iShares Bitcoin Trust ETF 32,9101.3M $
42DR Horton Inc 9,1511.3M $
43J P Morgan Exchange Traded Fund Trust 20,1631.1M $
44Palantir Technologies Inc 7,5821.1M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,8451.1M $
46Select Sector Spdr Trust 19,716973.4K $
47Wisdomtree Trust 22,966937K $
48First Trust NASDAQ Cybersecuri 13,131823.1K $
49SPDR SERIES TRUST 3,624659K $
50iShares Ethereum Trust ETF 37,656596.1K $
51Vanguard Short-term Bond Etf 6,724527.2K $
52iShares Russell 2000 ETF 2,067512.6K $
53Vanguard Bond Index Funds 5,825449.6K $
54Parker-Hannifin Corp 442395.7K $
55Alphabet Inc 1,361390.4K $
56Vanguard Small-Cap ETF 916239.9K $
57J P Morgan Exchange Traded Fund Trust 4,218234.2K $
58iShares Trust 2,653219.1K $
59SPDR Series Trust 2,800214.3K $