Rpo LLC

High-turnover traderSector-focusedContrarian

Total reported value

$32.3M

Reporting period: 2026-03-31 · Number of holdings: 24

RPO LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.3M and a quarterly turnover rate of 193.0%.

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Personality snowflake

Concentration: 42.29
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 87.33

Recent moves

Add MSTR 0.625 09-15-28
0.0%　-$362.7K
Add USA
0.0%　-$418.8K
Add STEW
+5.9%　-$72.3K
Add ASG
+189.0%　$1.1M
Add BSOL
-56.9%　-$2.3M
Add XGLQX
-11.4%　-$91.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USO	United States Oil Fund LP	ETF-Other	21.04%	+21.04%	NEW
2	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	17.02%	+16.41%	—
3	USA	Liberty All Star Equity Fund	Stock-Other	9.84%	+9.46%	—
4	STEW	Srh Total Return Fund INC	Stock-Other	9.46%	+9.13%	+5.92%
5	ASG	Liberty All-star Growth Fd	Stock-Other	5.46%	+5.39%	+188.98%
6	ETH	Grayscale Ethereum Staking M	ETF-Other	4.96%	—	+36.03%
7	XFLT	Xai Fltng Rte&alt INC Trs-ui	Stock-Other	4.77%	+4.77%	NEW
8	SABA	Saba Capital Income & Opp Ii	Stock-Other	3.17%	+3.17%	NEW
9	BSOL	Bitwise Solana Staking ETF	ETF-Other	2.96%	+2.62%	-56.89%
10	ETHB	Ishr Staked Ether Trst ETF	ETF-Other	2.60%	+2.60%	NEW
11	SOEZ	Franklin Solana ETF	ETF-Other	2.53%	+2.53%	NEW
12	UVXY	Proshares Ultra Vix St Futur	ETF-Other	2.31%	+2.31%	NEW
13	FETH	Fidelity Ethereum Fund	ETF-Other	2.30%	+2.30%	NEW
14	VSOL	Vaneck Solana ETF	ETF-Other	2.20%	+2.20%	NEW
15	BRW	Saba Capital Income & Opport	Stock-Other	1.97%	+1.97%	NEW
16	XGLQX	Clough Global Equity Fund	Stock-Other	1.90%	+1.83%	-11.38%
17	GLO	Clough Global Opportunities	Stock-Other	1.58%	+1.51%	-17.94%
18	GLV	Clough Global Dividend & INC	Stock-Other	1.29%	—	—
19	CHW	Calamos Global Dynamic Incom	Stock-Other	1.07%	+1.02%	-23.02%
20	POH3	Carnival Plc-adr	Stock-Other	0.89%	—	—
21	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.49%	+0.36%	-85.80%
22	✓	Webull CORP	Stock-Other	0.09%	—	—
23	BZAIW	Burtech Acquisition -cw23	Stock-Other	0.05%	—	—
24	ANNAW	Aleanna INC - Cl A - 29	Stock-Other	0.03%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$32.3M	100	1USO 2MSTR 0.625 09-15-28 3USA Top holdings2026-03-31 1.USO 2.MSTR 0.625 09-15-28 3.USA 4.STEW 5.ASG 6.ETH 7.XFLT 8.SABA 9.BSOL 10.ETHB
2025-12-31	70	$955.9M	12	1SPY 2NVDA 3MSFT Top holdings2025-12-31 1.SPY 2.NVDA 3.MSFT 4.BAC 5.COP 6.XME 7.MS 8.AAPL 9.QCOM 10.MSTR 0.625 09-15-28
2025-09-30	44	$959.2M	100	1SPY 2NVDA 3BAC Top holdings2025-09-30 1.SPY 2.NVDA 3.BAC 4.COP 5.MSFT 6.XME 7.MS 8.QCOM 9.STX 3.5 06-01-28 10.MSTR 0.625 09-15-28
2025-06-30	22	$48.4M	0	1IBIT 2STX 3.5 06-01-28 3FBTC Top holdings2025-06-30 1.IBIT 2.STX 3.5 06-01-28 3.FBTC 4.BITB 5.STEW 6.ARKB 7.EZBC 8.BTC 9.BTCO 10.HODL
2025-03-31	39	$157.2M	0	1COP 2BAC 3AAPL Top holdings2025-03-31 1.COP 2.BAC 3.AAPL 4.XME 5.ISRG 6.CSCO 7.STX 3.5 06-01-28 8.STEW 9.FBTC 10.MXF
2024-12-31	78	$108.5M	0	1COP 2SPY 3BITB Top holdings2024-12-31 1.COP 2.SPY 3.BITB 4.FBTC 5.NUE 6.CMG 7.STX 3.5 06-01-28 8.AAPL 9.STEW 10.MXF
2024-09-30	40	$124.8M	0	1COP 2AAPL 3FBTC Top holdings2024-09-30 1.COP 2.AAPL 3.FBTC 4.MS 5.SPY 6.BITB 7.NUE 8.CMG 9.HYG 10.MSTR 0 02-15-27
2024-06-30	48	$123.5M	0	1COP 2AAPL 3FBTC Top holdings2024-06-30 1.COP 2.AAPL 3.FBTC 4.MS 5.BITB 6.NUE 7.CMG 8.HQH 9.XGDVX 10.HQL
2024-03-31	45	$69.6M	0	1FBTC 2BITB 3HQH Top holdings2024-03-31 1.FBTC 2.BITB 3.HQH 4.HQL 5.BSTZ 6.XGDVX 7.DFP 8.XBOEX 9.CHW 10.STEW
2023-12-31	99	$67.8M	0	1SPLKCHF 2HQH 3JPC Top holdings2023-12-31 1.SPLKCHF 2.HQH 3.JPC 4.HQL 5.XFFCX 6.BSTZ 7.DFP 8.XGDVX 9.XMYDX 10.CHW
2023-09-30	51	$88.7M	0	1ATVIEUR 2HQH 3VMWEUR Top holdings2023-09-30 1.ATVIEUR 2.HQH 3.VMWEUR 4.BSTZ 5.XFFCX 6.QQQ 7.HQL 8.XGDVX 9.JPC 10.RVT
2023-06-30	83	$100.3M	0	1MBVIU2G9831X330320F Top holdings2023-06-30 1.MBVIU 2.G9831X 3.30320F 4.HQH 5.G44525 6.AURA 7.FGMC 8.POLE 9.ICMB 10.RVT
2023-03-31	144	$328.3M	0	136263W2MBVIU312561U Top holdings2023-03-31 1.36263W 2.MBVIU 3.12561U 4.G8465L 5.482506 6.CLNE 7.88605L 8.VAC 9.G83745 10.482504
2022-12-31	155	$292.0M	0	1ZSQR 2MS 3SHOTU Top holdings2022-12-31 1.ZSQR 2.MS 3.SHOTU 4.12561U 5.JPM 6.CMG 7.25278L 8.CLNE 9.BETR 10.ATVIEUR
2022-09-30	203	$413.1M	0	190138P20070243ZSQR Top holdings2022-09-30 1.90138P 2.007024 3.ZSQR 4.JPM 5.MS 6.G07247 7.CMG 8.10920K 9.TIGR 10.CGCFU
2022-06-30	162	$398.8M	0	190138P20070243ZSQR Top holdings2022-06-30 1.90138P 2.007024 3.ZSQR 4.JPM 5.MS 6.G81355 7.83407J 8.INTC 9.DPC 10.GETY
2022-03-31	153	$308.3M	0	1G813552ZSQR392280L Top holdings2022-03-31 1.G81355 2.ZSQR 3.92280L 4.VXX 5.G0509L 6.55283P 7.G7417R 8.FSLR 9.BETR 10.HYG
2021-12-31	147	$323.5M	0	1NFLX2G1702T314070Y Top holdings2021-12-31 1.NFLX 2.G1702T 3.14070Y 4.G7315C 5.SPY 6.G81355 7.92280L 8.RSX1USD 9.AAPL 10.G9027T

Holding changes this quarter

Rpo LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Bank Of America CORP (BAC); Sold out: Conocophillips (COP).

Position changes disclosed by Rpo LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSTR 0.625 09-15-28	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	BSOL	Bitwise Solana Staking ETF	+2.6%	-56.89%	Trim
6	XGLQX	Clough Global Equity Fund	+1.8%	-11.38%	Trim
7	GLO	Clough Global Opportunities	+1.5%	-17.94%	Trim
8	CHW	Calamos Global Dynamic Incom	+1%	-23.02%	Trim
9	ETJ	Eaton Vance Rsk-mgd Divers	+0.4%	-85.80%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	COP	Conocophillips	—	EXIT	Sold out
15	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
16	MS	Morgan Stanley	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	USO	United States Oil Fund LP	—	NEW	New buy
20	MSTR 0 12-01-29	Strategy INC	—	EXIT	Sold out
21	ARKB	Ark 21shares Bitcoin ETF	—	EXIT	Sold out
22	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
23	BTCO	Invsco Glxy Btcn ETF	—	EXIT	Sold out
24	XFLT	Xai Fltng Rte&alt INC Trs-ui	—	NEW	New buy
25	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
26	SABA	Saba Capital Income & Opp Ii	—	NEW	New buy
27	ETHB	Ishr Staked Ether Trst ETF	—	NEW	New buy
28	SOEZ	Franklin Solana ETF	—	NEW	New buy
29	UVXY	Proshares Ultra Vix St Futur	—	NEW	New buy
30	FETH	Fidelity Ethereum Fund	—	NEW	New buy
31	VSOL	Vaneck Solana ETF	—	NEW	New buy
32	BRW	Saba Capital Income & Opport	—	NEW	New buy
33	FSOL	Fidelity Solana Fund	—	EXIT	Sold out
34	SOC	Sable Offshore CORP	—	EXIT	Sold out
35	WEAV	Weave Communications INC	—	EXIT	Sold out
36	7WH	Udemy INC	—	EXIT	Sold out
37	UAA	Under Armour Inc-class A	—	EXIT	Sold out
38	SXC	Suncoke Energy INC	—	EXIT	Sold out
39	TROX	Tronox Holdings plc	—	EXIT	Sold out
40	EVH	Evolent Health INC - A	—	EXIT	Sold out
41	AHRT	Ah Realty Trust INC	—	EXIT	Sold out
42	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
43	PSEC	Prospect Capital CORP	—	EXIT	Sold out
44	BLND	Blend Labs Inc-a	—	EXIT	Sold out
45	PAYO	Payoneer Global INC	—	EXIT	Sold out
46	BMBL	Bumble Inc-a	—	EXIT	Sold out
47	BDN	Brandywine Realty Trust	—	EXIT	Sold out
48	VTEX	Vtex	—	EXIT	Sold out
49	GDRX	Goodrx Holdings Inc-class A	—	EXIT	Sold out
50	WEST	Westrock Coffee Co	—	EXIT	Sold out

FAQ

What is Rpo LLC and what type of investor is it?

Rpo LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.3M, spread across 24 disclosed positions.

What are Rpo LLC's largest equity positions?

Based on the latest 13F filing, Rpo LLC's top holdings by market value are: 1. United States Oil Fund LP (USO) — $6.8M (21.0%) 2. Strategy INC (MSTR 0.625 09-15-28) — $5.5M (17.0%) 3. Liberty All Star Equity Fund (USA) — $3.2M (9.8%) 4. Srh Total Return Fund INC (STEW) — $3.1M (9.5%) 5. Liberty All-star Growth Fd (ASG) — $1.8M (5.5%)

What changes did Rpo LLC make in its most recent portfolio filing?

In the latest reported quarter, Rpo LLC made 48 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Bank Of America CORP (BAC); Sold out: Conocophillips (COP)

What sectors does Rpo LLC focus on?

Rpo LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%