Rpo LLC Top Holdings and 13F Report (2026) About Rpo LLCInvestment ActivityRpo LLC has $32.35 million in total holdings as of March 31, 2026.Rpo LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 48.32% of the portfolio was purchased this quarter.About 2,894.51% of the portfolio was sold this quarter.This quarter, Rpo LLC has purchased 58 new stocks and bought additional shares in 3 stocks.Rpo LLC sold shares of 5 stocks and completely divested from 43 stocks this quarter.Largest Holdings United States Oil Fund $6,807,875STRATEGY INC $5,504,477Liberty All-Star Equity Fund $3,184,036SRH Total Return Fund $3,060,729Liberty All-Star Growth Fund $1,765,356 Largest New Holdings this Quarter 91232N207 - United States Oil Fund $6,807,875 Holding98400T304 - XAI OCTAGN FLT RAT & ALT INM $1,544,551 Holding880198205 - SABA CAPITAL INCOME & OPPORT $1,024,575 Holding46438M106 - ISHARES STAKED ETHEREUM TR E $841,464 Holding354646101 - FRANKLIN SOLANA TR $817,376 Holding Largest Purchases this Quarter United States Oil Fund 53,500 shares (about $6.81M)XAI OCTAGN FLT RAT & ALT INM 89,904 shares (about $1.54M)Liberty All-Star Growth Fund 243,045 shares (about $1.15M)SABA CAPITAL INCOME & OPPORT 123,146 shares (about $1.02M)ISHARES STAKED ETHEREUM TR E 31,200 shares (about $841.46K) Largest Sales this Quarter BITWISE SOLANA STAKING ETF 114,400 shares (about $1.26M)Eaton Vance Risk-Managed Diversified Equity Income Fund 117,468 shares (about $959.72K)CLOUGH GLOBAL OPPORTUNITIES 20,000 shares (about $111.40K)Calamos Global Dynamic Income Fund 14,229 shares (about $103.30K)CLOUGH GLOBAL EQUITY FD 10,504 shares (about $79.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRpo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSOUnited States Oil Fund$6,807,875$6,807,875 â–²New Holding53,50021.0%ETFSTRATEGY INC$5,504,4770.0%5,000,00017.0%NOTE 0.625% 9/1USALiberty All-Star Equity Fund$3,184,0360.0%573,7009.8%FinanceSTEWSRH Total Return Fund$3,060,729$171,000 â–²5.9%178,9909.5%FinanceASGLiberty All-Star Growth Fund$1,765,356$1,154,463 â–²189.0%371,6545.5%FinanceGRAYSCALE ETHEREUM STAKING$1,604,688$425,004 â–²36.0%80,8005.0%SHS NEWXAI OCTAGN FLT RAT & ALT INM$1,544,551$1,544,551 â–²New Holding89,9044.8%COM SHS BENF INTSABA CAPITAL INCOME & OPPORT$1,024,575$1,024,575 â–²New Holding123,1463.2%COM NEWBITWISE SOLANA STAKING ETF$958,035$1,264,120 â–¼-56.9%86,7003.0%COM SHS OF BENEFISHARES STAKED ETHEREUM TR E$841,464$841,464 â–²New Holding31,2002.6%SHARES OF FRACTIFRANKLIN SOLANA TR$817,376$817,376 â–²New Holding57,4002.5%EXCHANGE TRD FDPROSHARES TR II$747,890$747,890 â–²New Holding14,3002.3%ULTRA VIX SHORTFIDELITY ETHEREUM FD$745,416$745,416 â–²New Holding35,7002.3%SHSVANECK SOLANA TR$713,270$713,270 â–²New Holding65,3952.2%COM SHS BEN INTSABA CAPITAL INCOME & OPRNT$637,382$637,382 â–²New Holding94,5672.0%SHS NEWCLOUGH GLOBAL EQUITY FD$616,127$79,095 â–¼-11.4%81,8231.9%COMCLOUGH GLOBAL OPPORTUNITIES$509,538$111,400 â–¼-17.9%91,4791.6%SH BEN INTCLOUGH GLOBAL DIVID & INCOME$418,8580.0%70,7531.3%COMCHWCalamos Global Dynamic Income Fund$345,358$103,302 â–¼-23.0%47,5701.1%Financial ServicesCUKCarnival$286,3050.0%11,1100.9%Consumer DiscretionaryETJEaton Vance Risk-Managed Diversified Equity Income Fund$158,842$959,719 â–¼-85.8%19,4420.5%Financial ServicesWEBULL CORP$28,7710.0%21,0000.1%*W EXP 04/10/203BLAIZE HLDGS INC$17,2980.0%45,5200.1%*W EXP 01/13/203ALEANNA INC$11,2560.0%13,8960.0%*W EXP 12/13/202SPYSPDR S&P 500 ETF Trust$0$625,201,986 â–¼-100.0%00.0%FinanceNVDANVIDIA$0$65,461,500 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$49,087,430 â–¼-100.0%00.0%Computer and TechnologyBACBank of America$0$47,355,000 â–¼-100.0%00.0%FinanceCOPConocoPhillips$0$46,134,190 â–¼-100.0%00.0%EnergyXMESPDR S&P Metals & Mining ETF$0$25,384,450 â–¼-100.0%00.0%ETFMSMorgan Stanley$0$21,126,070 â–¼-100.0%00.0%FinanceAAPLApple$0$20,199,198 â–¼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$19,328,650 â–¼-100.0%00.0%Computer and TechnologySTRATEGY INC$0$4,122,560 â–¼-100.0%00.0%NOTE 12/0ARK 21SHARES BITCOIN ETF$0$2,688,233 â–¼-100.0%00.0%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$0$2,360,081 â–¼-100.0%00.0%SHSINVESCO GALAXY BITCOIN ETF$0$1,769,551 â–¼-100.0%00.0%COM SHS BEN INTBITWISE BITCOIN ETF TR$0$1,517,164 â–¼-100.0%00.0%SHS BEN INTFIDELITY SOLANA FD$0$239,276 â–¼-100.0%00.0%BENEFICIAL INTSABLE OFFSHORE CORP$0$126,442 â–¼-100.0%00.0%COM SHSWEAVWeave Communications$0$80,546 â–¼-100.0%00.0%Computer and TechnologyUDMYUdemy$0$77,138 â–¼-100.0%00.0%Computer and TechnologyUAAUnder Armour$0$75,902 â–¼-100.0%00.0%Consumer DiscretionarySXCSunCoke Energy$0$73,454 â–¼-100.0%00.0%EnergyTROXTronox$0$73,134 â–¼-100.0%00.0%Basic MaterialsEVHEvolent Health$0$70,692 â–¼-100.0%00.0%Computer and TechnologyARMADA HOFFLER PPTYS INC$0$67,856 â–¼-100.0%00.0%COMJBLUJetBlue Airways$0$66,494 â–¼-100.0%00.0%TransportationPSECProspect Capital$0$66,222 â–¼-100.0%00.0%FinanceBLNDBlend Labs$0$66,174 â–¼-100.0%00.0%Computer and TechnologyPAYOPayoneer Global$0$66,080 â–¼-100.0%00.0%Business ServicesBMBLBumble$0$65,860 â–¼-100.0%00.0%Computer and TechnologyBDNBrandywine Realty Trust$0$65,478 â–¼-100.0%00.0%FinanceVTEXVTEX$0$65,394 â–¼-100.0%00.0%Computer and TechnologyGDRXGoodRx$0$65,236 â–¼-100.0%00.0%MedicalWESTWestrock Coffee$0$65,120 â–¼-100.0%00.0%Consumer StaplesNWLNewell Brands$0$64,884 â–¼-100.0%00.0%Consumer StaplesRBBNRibbon Communications$0$63,960 â–¼-100.0%00.0%Computer and TechnologyCLVTClarivate$0$63,808 â–¼-100.0%00.0%Computer and TechnologyAURAurora Innovation$0$62,872 â–¼-100.0%00.0%Business ServicesRXRXRecursion Pharmaceuticals$0$61,840 â–¼-100.0%00.0%MedicalBITFUFU INC$0$61,020 â–¼-100.0%00.0%CL A ORD SHSCINTCI&T$0$60,496 â–¼-100.0%00.0%Computer and TechnologyCODICompass Diversified$0$59,846 â–¼-100.0%00.0%FinanceRCReady Capital$0$59,196 â–¼-100.0%00.0%FinanceAMC ENTMT HLDGS INC$0$48,628 â–¼-100.0%00.0%CL A NEWBTBTBit Digital$0$23,362 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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