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Rpo LLC Top Holdings and 13F Report (2026)

About Rpo LLC

Investment Activity

  • Rpo LLC has $30.39 million in total holdings as of June 30, 2026.
  • Rpo LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 37.68% of the portfolio was purchased this quarter.
  • About 39.73% of the portfolio was sold this quarter.
  • This quarter, Rpo LLC has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Rpo LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

STRATEGY INC
$5,131,977
SUPER MICRO COMPUTER INC
$4,428,418
ISHARES BITCOIN TRUST ETF
$4,169,181

Largest New Holdings this Quarter

86800UAF1 - SUPER MICRO COMPUTER INC
$4,428,418 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$4,169,181 Holding
355233107 - FRANKLIN XRP TRUST
$897,218 Holding

Largest Purchases this Quarter

SUPER MICRO COMPUTER INC
5,000,000 shares (about $4.43M)
ISHARES BITCOIN TRUST ETF
125,900 shares (about $4.17M)
Liberty All-Star Growth Fund
200,185 shares (about $1.10M)
FRANKLIN XRP TRUST
79,050 shares (about $897.22K)
Liberty All-Star Equity Fund
116,500 shares (about $676.87K)

Largest Sales this Quarter

United States Oil Fund
38,600 shares (about $4.11M)
SABA CAPITAL INCOME & OPPORT
73,239 shares (about $611.54K)
BITWISE SOLANA STAKING ETF
46,350 shares (about $463.96K)
ISHARES STAKED ETHEREUM TR E
15,600 shares (about $316.68K)
CLOUGH GLOBAL EQUITY FD
25,500 shares (about $219.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpo LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STRATEGY INC
$5,131,9770.0%5,000,00016.9%NOTE 0.625% 9/1
SUPER MICRO COMPUTER INC
$4,428,418$4,428,418 â–²New Holding5,000,00014.6%NOTE 6/1
ISHARES BITCOIN TRUST ETF
$4,169,181$4,169,181 â–²New Holding125,90013.7%SHS BEN INT
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$4,010,062$676,865 â–²20.3%690,20013.2%Finance
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$3,203,9210.0%178,99010.5%Finance
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$3,127,959$1,095,012 â–²53.9%571,83910.3%Finance
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,585,956$4,108,584 â–¼-72.1%14,9005.2%ETF
FRANKLIN XRP TRUST
$897,218$897,218 â–²New Holding79,0503.0%FRANKLIN XRP ETF
CLOUGH GLOBAL OPPORTUNITIES
$559,8510.0%91,4791.8%SH BEN INT
CLOUGH GLOBAL EQUITY FD
$485,505$219,810 â–¼-31.2%56,3231.6%COM
CLOUGH GLOBAL DIVID & INCOME
$469,8000.0%70,7531.5%COM
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$423,8490.0%47,5701.4%Finance
SABA CAPITAL INCOME & OPPORT
$416,723$611,545 â–¼-59.5%49,9071.4%COM NEW
BITWISE SOLANA STAKING ETF
$403,904$463,964 â–¼-53.5%40,3501.3%COM SHS OF BENEF
PROSHARES TR II
$355,9270.0%14,3001.2%ULTRA VIX SHORT
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$342,726$181,940 â–²113.2%41,4421.1%Finance
ISHARES STAKED ETHEREUM TR E
$316,680$316,680 â–¼-50.0%15,6001.0%SHS FR UNDIV BEN
WEBULL CORP
$40,3200.0%21,0000.1%*W EXP 04/10/203
BLAIZE HLDGS INC
$12,657$2,378 â–¼-15.8%38,3200.0%*W EXP 01/13/203
ALEANNA INC
$4,3050.0%13,8960.0%*W EXP 12/13/202
GRAYSCALE ETHEREUM STAKING
$0$1,604,688 â–¼-100.0%00.0%SHS NEW
XAI OCTAGN FLT RAT & ALT INM
$0$1,544,551 â–¼-100.0%00.0%COM SHS BENF INT
FRANKLIN SOLANA TR
$0$817,376 â–¼-100.0%00.0%EXCHANGE TRD FD
FIDELITY ETHEREUM FD
$0$745,416 â–¼-100.0%00.0%SHS
VANECK SOLANA TR
$0$713,270 â–¼-100.0%00.0%COM SHS BEN INT
SABA CAPITAL INCOME & OPRNT
$0$637,382 â–¼-100.0%00.0%SHS NEW
Carnival Corporation stock logo
CUK
Carnival
$0$286,305 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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