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CIK: 0001885066
Total reported value
$30.4M
$30.4M
24 檔
66.9%
In Q1 2026, Rpo LLC's U.S. equity holdings reached a combined market value of $30.4M, distributed across 24 disclosed stock positions.
In Q1 2026, Rpo LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 43 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USO, MSTR 0.625 09-15-28, USA) accounted for 66.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USO | United States Oil Fund LP | ETF-Other | 21.04% | -15.82% | — | |
| 2 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 17.02% | -0.13% | — | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | 9.84% | +3.36% | — | |
| 4 | STEW | Srh Total Return Fund Inc | Stock-Other | 9.46% | +1.08% | +5.92% | |
| 5 | ASG | Liberty All-star Growth Fd | Stock-Other | 5.46% | +4.83% | +188.98% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | 4.96% | -4.96% | EXIT | |
| 7 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 4.77% | -4.77% | EXIT | |
| 8 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 3.17% | -1.80% | — | |
| 9 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 2.96% | -1.63% | -56.89% | |
| 10 | ETHB | Ishr Staked Ether Trst ETF | ETF-Other | 2.60% | -1.56% | — | |
| 11 | SOEZ | Franklin Solana ETF | ETF-Other | 2.53% | -2.53% | EXIT | |
| 12 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | 2.31% | -1.14% | — | |
| 13 | FETH | Fidelity Ethereum Fund | ETF-Other | 2.30% | -2.30% | EXIT | |
| 14 | VSOL | Vaneck Solana ETF | ETF-Other | 2.20% | -2.20% | EXIT | |
| 15 | BRW | Saba Capital Income & Opport | Stock-Other | 1.97% | -1.97% | EXIT | |
| 16 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.90% | -0.30% | -11.38% | |
| 17 | GLO | Clough Global Opportunities | Stock-Other | 1.58% | +0.26% | -17.94% | |
| 18 | GLV | Clough Global Dividend & Inc | Stock-Other | 1.29% | +0.26% | — | |
| 19 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.07% | +0.32% | -23.02% | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | 0.89% | -0.88% | EXIT | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.49% | +0.64% | -85.80% | |
| 22 | ✓ | Webull CORP | Stock-Other | 0.09% | +0.04% | — | |
| 23 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.05% | -0.01% | — | |
| 24 | ANNAW | Aleanna Inc - Cl A - 29 | Stock-Other | 0.03% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR 0.625 09-15-28Bond | Strategy Inc | +16.4% | — | Unchanged |
| 2 | USA | Liberty All Star Equity Fund | +9.5% | — | Unchanged |
| 3 | STEW | Srh Total Return Fund Inc | +9.1% | +5.92% | Add |
| 4 | ASG | Liberty All-star Growth Fd | +5.4% | +188.98% | Add |
| 5 | ETH | Grayscale Ethereum Staking M | +4.8% | +36.03% | Add |
| 6 | BSOL | Bitwise Solana Staking ETF | +2.6% | -56.89% | Trim |
| 7 | XGLQX | Clough Global Equity Fund | +1.8% | -11.38% | Trim |
| 8 | GLO | Clough Global Opportunities | +1.5% | -17.94% | Trim |
| 9 | GLV | Clough Global Dividend & Inc | +1.3% | — | Unchanged |
| 10 | CHW | Calamos Global Dynamic Incom | +1% | -23.02% | Trim |
| 11 | POH3 | Carnival Plc-adr | +0.8% | — | Unchanged |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | +0.4% | -85.80% | Trim |
| 13 | ✓ | Webull CORP | +0.1% | — | Unchanged |
| 14 | BZAIW | Burtech Acquisition -cw23 | +0.1% | — | Unchanged |
| 15 | ANNAW | Aleanna Inc - Cl A - 29 | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 20 | COP | Conocophillips | — | EXIT | Sold out |
| 21 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | EXIT | Sold out |
| 23 | AAPL | Apple Inc | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 25 | USO | United States Oil Fund LP | — | NEW | New buy |
| 26 | MSTR 0 12-01-29Bond | Strategy Inc | — | EXIT | Sold out |
| 27 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 29 | BTCO | Invsco Glxy Btcn ETF | — | EXIT | Sold out |
| 30 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | — | NEW | New buy |
| 31 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 32 | SABA | Saba Capital Income & Opp Ii | — | NEW | New buy |
| 33 | ETHB | Ishr Staked Ether Trst ETF | — | NEW | New buy |
| 34 | SOEZ | Franklin Solana ETF | — | NEW | New buy |
| 35 | UVXY | Proshares Ultra Vix St Futur | — | NEW | New buy |
| 36 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 37 | VSOL | Vaneck Solana ETF | — | NEW | New buy |
| 38 | BRW | Saba Capital Income & Opport | — | NEW | New buy |
| 39 | FSOL | Fidelity Solana Fund | — | EXIT | Sold out |
| 40 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 41 | WEAV | Weave Communications Inc | — | EXIT | Sold out |
| 42 | 7WH | Udemy Inc | — | EXIT | Sold out |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 44 | SXC | Suncoke Energy Inc | — | EXIT | Sold out |
| 45 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 46 | EVH | Evolent Health Inc - A | — | EXIT | Sold out |
| 47 | AHRT | Ah Realty Trust Inc | — | EXIT | Sold out |
| 48 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 49 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 50 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 24 disclosed positions in Q1 2026.
During Q1 2026, Rpo LLC's top holdings by market value included USO (21.0%)、MSTR 0.625 09-15-28 (17.0%)、USA (9.8%). The largest single position, USO, represented 21.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
USO
市值: $6.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $625.2M
In Q1 2026, Rpo LLC made 60 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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