RPO LLC
CIK 1885066 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- 594972AQ422.20%
- USA12.84%
- STEW12.34%
- ASG7.12%
- ETH6.47%
- XFLT6.23%
- SABA4.13%
- BSOL3.86%
- ETHB3.39%
- SOEZ3.30%
Share classes counted separately81.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AQ4Weight increased · +15.47 pp6.73% → 22.20%Shares 0 (0.00%)
- STEWWeight increased · +8.75 pp3.59% → 12.34%Shares +10.00K (+5.92%)
- USAWeight increased · +8.71 pp4.13% → 12.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $5.50M | 22.20% | 5.00M principal (USD) | 6.73% → 22.20%+15.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | USALIBERTY ALL STAR EQUITY FUNDSH BEN INT View history and evidence | $3.18M | 12.84% | 573.70K shares | 4.13% → 12.84%+8.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $3.06M | 12.34% | 178.99K shares | 3.59% → 12.34%+8.75 pp +10.00K (+5.92%) | Added | ↗▾ |
| 04 | ASGLIBERTY ALL-STAR GROWTH FD View history and evidence | $1.77M | 7.12% | 371.65K shares | 0.78% → 7.12%+6.34 pp +243.04K (+188.98%) | Added | ↗▾ |
| 05 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $1.60M | 6.47% | 80.80K shares | 1.91% → 6.47%+4.56 pp +21.40K (+36.03%) | Added | ↗▾ |
| 06 | XFLTXAI FLTNG RTE&ALT INC TRS-UICOM SHS BENF INT View history and evidence | $1.54M | 6.23% | 89.90K shares | Prior unavailable +89.90K | New | ↗▾ |
| 07 | SABASABA CAPITAL INCOME & OPP IICOM NEW View history and evidence | $1.02M | 4.13% | 123.15K shares | Prior unavailable +123.15K | New | ↗▾ |
| 08 | BSOLBITWISE SOLANA STAKING ETFCOM SHS OF BENEF View history and evidence | $958.03K | 3.86% | 86.70K shares | 3.78% → 3.86%+0.08 pp -114.40K (-56.89%) | Reduced | ↗▾ |
| 09 | ETHBISHR STAKED ETHER TRST ETFSHARES OF FRACTI View history and evidence | $841.46K | 3.39% | 31.20K shares | Prior unavailable +31.20K | New | ↗▾ |
| 10 | SOEZFRANKLIN SOLANA ETFEXCHANGE TRD FD View history and evidence | $817.38K | 3.30% | 57.40K shares | Prior unavailable +57.40K | New | ↗▾ |
Options overlay 2
$7.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
USOUNITED STATES OIL FUND LPUNITS View history and evidence | Put | 53.50K | $6.81M | +53.50K | ▾ |
UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | Put | 14.30K | $747.89K | +14.30K | ▾ |
2 / 2 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -561,000 | -$382.56M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -300,000 | -$204.58M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -237,000 | -$44.20M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885066 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32349473
}Take these holdings further.
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