RPO LLC
CIK 1885066 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- FTHY22.46%
- 594972AQ414.39%
- 86800UAF112.31%
- USA9.59%
- STEW7.49%
- ASG7.47%
- XRPZ3.08%
- ETH1.95%
- VSOL1.88%
- BSOL1.86%
Share classes counted separately82.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USAWeight decreased · -6.93 pp16.52% → 9.59%Shares 0 (0.00%)
- 594972AQ4Weight decreased · -6.75 pp21.14% → 14.39%Shares 0 (0.00%)
- 86800UAF1Weight decreased · -5.93 pp18.24% → 12.31%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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTHYFIRST TRUST HI YLD OPP 2027 View history and evidence | $9.32M | 22.46% | 725.40K shares | Prior unavailable +725.40K | New | ↗▾ |
| 02 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $5.97M | 14.39% | 5.00M principal (USD) | 21.14% → 14.39%-6.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 86800UAF1SUPER MICRO COMPUTER INCNOTE 6/1 View history and evidence | $5.11M | 12.31% | 5.00M principal (USD) | 18.24% → 12.31%-5.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | USALIBERTY ALL STAR EQUITY FUNDSH BEN INT View history and evidence | $3.98M | 9.59% | 690.20K shares | 16.52% → 9.59%-6.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $3.11M | 7.49% | 178.99K shares | 13.20% → 7.49%-5.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASGLIBERTY ALL-STAR GROWTH FD View history and evidence | $3.10M | 7.47% | 613.98K shares | 12.89% → 7.47%-5.42 pp +42.14K (+7.37%) | Added | ↗▾ |
| 07 | XRPZFRANKLIN XRP ETFFRANKLIN XRP ETF View history and evidence | $1.28M | 3.08% | 79.05K shares | 3.70% → 3.08%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $810.58K | 1.95% | 31.80K shares | Prior unavailable +31.80K | New | ↗▾ |
| 09 | VSOLVANECK SOLANA ETFCOM SHS BEN INT View history and evidence | $779.04K | 1.88% | 49.40K shares | Prior unavailable +49.40K | New | ↗▾ |
| 10 | BSOLBITWISE SOLANA STAKING ETFCOM SHS OF BENEF View history and evidence | $771.16K | 1.86% | 47.75K shares | 1.66% → 1.86%+0.20 pp +7.40K (+18.34%) | Added | ↗▾ |
Options overlay 8
$51.71M 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Call | 229.50K | $17.72M | +229.50K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 201.80K | $9.55M | +79.40K (+64.87%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 198.40K | $9.39M | +194.90K (+5,568.57%) | ▾ |
3 / 8 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1885066 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93223240
}Research all 35 reported holdings.
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