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Rpo LLC Top Holdings and 13F Report (2026)

About Rpo LLC

Investment Activity

  • Rpo LLC has $93.22 million in total holdings as of September 30, 2026.
  • Rpo LLC owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 63.53% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Rpo LLC has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Rpo LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$18,945,468
STRATEGY INC
$5,975,000

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$23,989,147 Holding
38964R203 - GRAYSCALE ETHEREUM STAKING
$810,582 Holding
92200B100 - VANECK SOLANA TR
$779,038 Holding
38965D104 - GRAYSCALE SOLANA STAKING ETF
$761,475 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
310,700 shares (about $23.99M)
ISHARES BITCOIN TRUST ETF
274,300 shares (about $12.99M)
United States Oil Fund
42,700 shares (about $6.22M)
GRAYSCALE ETHEREUM STAKING
31,800 shares (about $810.58K)

Largest Sales this Quarter

SABA CAPITAL INCOME & OPPORT
35,679 shares (about $284.36K)
CLOUGH GLOBAL EQUITY FD
2,640 shares (about $19.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpo LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$23,989,147$23,989,147 ▲New Holding310,70025.7%ETF
ISHARES BITCOIN TRUST ETF
$18,945,468$12,985,362 ▲217.9%400,20020.3%SHS BEN INT
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$9,321,390$9,321,390 ▲New Holding725,40010.0%
United States Oil Fund LP stock logo
USO
United States Oil Fund
$8,390,016$6,219,682 ▲286.6%57,6009.0%ETF
STRATEGY INC
$5,975,0000.0%5,000,0006.4%NOTE 0.625% 9/1
SUPER MICRO COMPUTER INC
$5,108,0000.0%5,000,0005.5%NOTE 6/1
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$3,982,4540.0%690,2004.3%Finance
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$3,109,0560.0%178,9903.3%Finance
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$3,100,600$212,812 ▲7.4%613,9803.3%Finance
FRANKLIN XRP TRUST
$1,279,0290.0%79,0501.4%FRANKLIN XRP ETF
GRAYSCALE ETHEREUM STAKING
$810,582$810,582 ▲New Holding31,8000.9%SHS NEW
VANECK SOLANA TR
$779,038$779,038 ▲New Holding49,4000.8%COM SHS BEN INT
BITWISE SOLANA STAKING ETF
$771,163$119,510 ▲18.3%47,7500.8%COM SHS OF BENEF
GRAYSCALE SOLANA STAKING ETF
$761,475$761,475 ▲New Holding85,8000.8%SHS
FRANKLIN SOLANA TR
$755,765$755,765 ▲New Holding37,3000.8%EXCHANGE TRD FD
FIDELITY SOLANA FD
$754,026$754,026 ▲New Holding54,6000.8%BENEFICIAL INT
CANARY XRP ETF
$741,190$741,190 ▲New Holding47,0000.8%SHS
GRAYSCALE XRP TR ETF
$673,920$673,920 ▲New Holding23,4000.7%SHS
BITWISE XRP ETF
$673,515$673,515 ▲New Holding40,5000.7%BENEFICIAL INT
ISHARES STAKED ETHEREUM TR E
$669,825$133,965 ▲25.0%19,5000.7%SHS FR UNDIV BEN
CLOUGH GLOBAL OPPORTUNITIES
$488,4980.0%91,4790.5%SH BEN INT
CLOUGH GLOBAL DIVID & INCOME
$409,6600.0%70,7530.4%COM
CLOUGH GLOBAL EQUITY FD
$401,012$19,721 ▼-4.7%53,6830.4%COM
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$383,8900.0%47,5700.4%Finance
PROSHARES TR II
$246,9610.0%14,3000.3%ULTRA VIX SHORT
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$244,806$93,775 ▼-27.7%29,9640.3%Finance
21SHARES XRP ETF
$150,696$150,696 ▲New Holding10,4000.2%BENEFICIAL INT
ISHARES ETHEREUM TR
$141,612$141,612 ▲New Holding20,8000.2%SHS
SABA CAPITAL INCOME & OPPORT
$113,397$284,361 ▼-71.5%14,2280.1%COM NEW
WEBULL CORP
$45,1510.0%21,0000.0%*W EXP 04/10/203
ALEANNA INC
$3,9860.0%13,8960.0%*W EXP 12/13/202
BLAIZE HLDGS INC
$2,9120.0%38,3200.0%*W EXP 01/13/203

Showing largest 100 holdings. View all holdings.
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