Rpo LLC — Q4 2025 13F Holdings

Name: Rpo LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001885066

Total reported value

$32.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	65.40%	-65.40%	EXIT
2	NVDA	Nvidia CORP	Stock-Tech	6.85%	-6.85%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	5.14%	-5.14%	EXIT
4	BAC	Bank Of America CORP	Stock-Financials	4.95%	-4.95%	EXIT
5	COP	Conocophillips	Stock-Energy	4.83%	-4.83%	EXIT
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.66%	-2.66%	EXIT
7	MS	Morgan Stanley	Stock-Financials	2.21%	-2.21%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.11%	-2.11%	EXIT
9	QCOM	Qualcomm INC	Stock-Tech	2.02%	-2.02%	EXIT
10	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	0.61%	+16.41%	—
11	MSTR 0 12-01-29	Strategy INC	Stock-Tech	0.43%	-0.43%	EXIT
12	USA	Liberty All Star Equity Fund	Stock-Other	0.38%	+9.46%	—
13	BSOL	Bitwise Solana Staking ETF	ETF-Other	0.35%	+2.62%	—
14	STEW	Srh Total Return Fund INC	Stock-Other	0.33%	+9.13%	—
15	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.28%	-0.28%	EXIT
16	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.25%	-0.25%	EXIT
17	BTCO	Invsco Glxy Btcn ETF	ETF-Other	0.19%	-0.19%	EXIT
18	ETH	Grayscale Ethereum Staking M	ETF-Other	0.17%	—	—
19	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.16%	-0.16%	EXIT
20	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.13%	+0.36%	—
21	XGLQX	Clough Global Equity Fund	Stock-Other	0.07%	+1.83%	—
22	ASG	Liberty All-star Growth Fd	Stock-Other	0.07%	+5.39%	—
23	GLO	Clough Global Opportunities	Stock-Other	0.07%	+1.51%	—
24	CHW	Calamos Global Dynamic Incom	Stock-Other	0.05%	+1.02%	—
25	GLV	Clough Global Dividend & INC	Stock-Other	0.04%	—	—
26	POH3	Carnival Plc-adr	Stock-Other	0.04%	—	-90.92%
27	FSOL	Fidelity Solana Fund	ETF-Other	0.03%	-0.02%	EXIT
28	SOC	Sable Offshore CORP	Stock-Other	0.01%	-0.01%	EXIT
29	WEAV	Weave Communications INC	Stock-Other	0.01%	-0.01%	EXIT
30	7WH	Udemy INC	Stock-Other	0.01%	-0.01%	EXIT
31	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	-0.01%	EXIT
32	SXC	Suncoke Energy INC	Stock-Other	0.01%	-0.01%	EXIT
33	TROX	Tronox Holdings plc	Stock-Other	0.01%	-0.01%	EXIT
34	EVH	Evolent Health INC - A	Stock-Other	0.01%	-0.01%	EXIT
35	AHRT	Ah Realty Trust INC	Stock-Other	0.01%	-0.01%	EXIT
36	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	-0.01%	EXIT
37	PSEC	Prospect Capital CORP	Stock-Other	0.01%	-0.01%	EXIT
38	BLND	Blend Labs Inc-a	Stock-Other	0.01%	-0.01%	EXIT
39	PAYO	Payoneer Global INC	Stock-Other	0.01%	-0.01%	EXIT
40	BMBL	Bumble Inc-a	Stock-Other	0.01%	-0.01%	EXIT
41	BDN	Brandywine Realty Trust	Stock-Other	0.01%	-0.01%	EXIT
42	VTEX	Vtex	Stock-Other	0.01%	-0.01%	EXIT
43	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	-0.01%	EXIT
44	WEST	Westrock Coffee Co	Stock-Other	0.01%	-0.01%	EXIT
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	—
46	RBBN	Ribbon Communications INC	Stock-Other	0.01%	—	—
47	CLVT	Clarivate Plc	Stock-Other	0.01%	—	—
48	AUR	Aurora Innovation INC	Stock-Consumer Disc	0.01%	—	—
49	RXRX	Recursion Pharmaceuticals-a	Stock-Healthcare	0.01%	—	—
50	✓		Stock-Other	0.01%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Rpo LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-0.39%	Trim
2	MSFT	Microsoft CORP	+0.5%	+18.02%	Add
3	MS	Morgan Stanley	+0.2%	-3.25%	Trim
4	COP	Conocophillips	+0.1%	+2.46%	Add
5	✓	Webull CORP	—	—	Unchanged
6	ARKB	Ark 21shares Bitcoin ETF	0%	+19.34%	Add
7	BTCO	Invsco Glxy Btcn ETF	-0.1%	—	Unchanged
8	BITB	Bitwise Bitcoin ETF	-0.2%	-48.12%	Trim
9	FBTC	Fidelity Wise Origin Bitcoin	-0.3%	-37.78%	Trim
10	POH3	Carnival Plc-adr	-0.3%	-90.92%	Trim
11	XME	Ss Spdr S&p Metals Mining	-0.3%	-19.93%	Trim
12	MSTR 0.625 09-15-28	Strategy INC	-0.4%	—	Unchanged
13	BAC	Bank Of America CORP	-0.5%	-14.75%	Trim
14	AAPL	Apple INC	—	NEW	New buy
15	STX 3.5 06-01-28	Seagate Hdd Cayman	—	EXIT	Sold out
16	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
17	MSTR 0 12-01-29	Strategy INC	—	NEW	New buy
18	USA	Liberty All Star Equity Fund	—	NEW	New buy
19	BSOL	Bitwise Solana Staking ETF	—	NEW	New buy
20	EZBC	Franklin Bitcoin ETF	—	EXIT	Sold out
21	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
22	HODL	Vaneck Bitcoin ETF	—	EXIT	Sold out
23	FETH	Fidelity Ethereum Fund	—	EXIT	Sold out
24	TETH	21shares Ethereum ETF	—	EXIT	Sold out
25	BRRR	Coinshares Bitcoin ETF	—	EXIT	Sold out
26	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
27	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
28	ETHW	Bitwise Ethereum ETF	—	EXIT	Sold out
29	ETJ	Eaton Vance Rsk-mgd Divers	—	NEW	New buy
30	ASG	Liberty All-star Growth Fd	—	NEW	New buy
31	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
32	RUN	Sunrun INC	—	EXIT	Sold out
33	FSOL	Fidelity Solana Fund	—	NEW	New buy
34	SOC	Sable Offshore CORP	—	NEW	New buy
35	WEAV	Weave Communications INC	—	NEW	New buy
36	7WH	Udemy INC	—	NEW	New buy
37	UAA	Under Armour Inc-class A	—	NEW	New buy
38	SXC	Suncoke Energy INC	—	NEW	New buy
39	TROX	Tronox Holdings plc	—	NEW	New buy
40	EVH	Evolent Health INC - A	—	NEW	New buy
41	AHRT	Ah Realty Trust INC	—	NEW	New buy
42	JBLU	Jetblue Airways CORP	—	NEW	New buy
43	PSEC	Prospect Capital CORP	—	NEW	New buy
44	BLND	Blend Labs Inc-a	—	NEW	New buy
45	PAYO	Payoneer Global INC	—	NEW	New buy
46	BMBL	Bumble Inc-a	—	NEW	New buy
47	BDN	Brandywine Realty Trust	—	NEW	New buy
48	VTEX	Vtex	—	NEW	New buy
49	GDRX	Goodrx Holdings Inc-class A	—	NEW	New buy
50	WEST	Westrock Coffee Co	—	NEW	New buy