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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.96M
Cap. Flow
-$10.6M
Cap. Flow %
-34.81%
Top 10 Hldgs %
88.85%
Holding
29
New
4
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
XRPZ
Franklin XRP ETF
XRPZ
+$1.12M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.05M
3
USA icon
Liberty All-Star Equity Fund
USA
+$672K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$184K

Top Sells

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.6M
2
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.54M
3
SOEZ
Franklin Solana ETF
SOEZ
+$817K
4
FETH
Fidelity Ethereum Fund
FETH
+$745K
5
VSOL
VanEck Solana ETF
VSOL
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Financials 1.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$63.4B
$4.05M 13.34%
+122,400
New +$4.98M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.86B
$4.01M 13.2%
690,200
+116,500
+20% +$672K
STEW
3
SRH Total Return Fund
STEW
$1.79B
$3.2M 10.54%
178,990
– –
ASG
4
Liberty All-Star Growth Fund
ASG
$328M
$3.13M 10.29%
571,839
+200,185
+54% +$1.05M
USO icon
5
CALL
United States Oil Fund
USO
$1.95B
$1M 3.29%
+9,400
New +$1.23M
XRPZ
6
Franklin XRP ETF
XRPZ
$228M
$897K 2.95%
+79,050
New +$1.12M
USO icon
7
PUT
United States Oil Fund
USO
$1.95B
$585K 1.93%
5,500
-48,000
-90% -$6.29M
GLO
8
Clough Global Opportunities Fund
GLO
$243M
$560K 1.84%
91,479
– –
GLQ
9
Clough Global Equity Fund
GLQ
$148M
$486K 1.6%
56,323
-25,500
-31% -$211K
GLV
10
Clough Global Dividend & Income Fund
GLV
$75.7M
$470K 1.55%
70,753
– –
CHW
11
Calamos Global Dynamic Income Fund
CHW
$547M
$424K 1.39%
47,570
– –
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$220M
$417K 1.37%
49,907
-73,239
-59% -$615K
BSOL
13
Bitwise Solana Staking ETF
BSOL
$853M
$404K 1.33%
40,350
-46,350
-53% -$504K
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$356K 1.17%
14,300
– –
ETJ
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$343K 1.13%
41,442
+22,000
+113% +$184K
ETHB
16
iShares Staked Ethereum Trust ETF
ETHB
$702M
$317K 1.04%
15,600
-15,600
-50% -$413K
IBIT icon
17
PUT
iShares Bitcoin Trust
IBIT
$63.4B
$116K 0.38%
+3,500
New +$142K
BULLW
18
Webull Corp Warrants
BULLW
$142M
$40.3K 0.13%
21,000
– –
BZAIW
19
Blaize Holdings Warrants
BZAIW
$2.91M
$12.7K 0.04%
38,320
-7,200
-16% -$3.04K
ANNAW
20
AleAnna Inc Warrant
ANNAW
$9.74M
$4.3K 0.01%
13,896
– –
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-94,567
Closed -$637K
CUK
22
DELISTED
Carnival PLC
CUK
– –
-11,110
Closed -$286K
XFLT
23
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-89,904
Closed -$1.54M
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
– –
-80,800
Closed -$1.6M
FETH
25
Fidelity Ethereum Fund
FETH
$1.36B
– –
-35,700
Closed -$745K
1
2

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RPO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, RPO LLC held 29 positions worth $30.4M, down 6.1% from $32.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RPO LLC withdrew a net $10.6M in Q2 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Grayscale Ethereum Staking Mini ETF Shares, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in Franklin XRP ETF worth $897K.

  • RPO LLC's largest Q2 2026 buy was Franklin XRP ETF: 79,050 shares worth $897K.
  • RPO LLC added most to Liberty All-Star Growth Fund in Q2 2026, an estimated $1.05M increase.
  • RPO LLC's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $615K.
  • RPO LLC fully exited Grayscale Ethereum Staking Mini ETF Shares in Q2 2026, selling an estimated $1.6M.
  • RPO LLC's ten largest holdings make up 89% of its $30.4M portfolio in Q2 2026.
  • RPO LLC opened 4 new positions and closed 7 in Q2 2026.
  • RPO LLC's portfolio value fell 6.1% quarter-over-quarter to $30.4M.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.