RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Est. Return 34.45%
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.3M

Top Sells

1
+$8.65M
2
+$5.01M
3
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Financials 1.03%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.68M 9.66%
49,757
+17,160
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$4.24M 8.76%
69,300
+39,443
BITB icon
3
Bitwise Bitcoin ETF
BITB
$4.09B
$3.53M 7.3%
60,285
+13,500
STEW
4
SRH Total Return Fund
STEW
$1.72B
$2.99M 6.17%
168,990
-300
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$2.76M 5.7%
77,070
+21,450
EZBC icon
6
Franklin Bitcoin ETF
EZBC
$542M
$2.21M 4.56%
35,400
+8,700
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$2.19M 4.53%
+45,900
BTCO icon
8
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$2.18M 4.51%
+20,300
HODL icon
9
VanEck Bitcoin Trust
HODL
$1.61B
$2.12M 4.38%
69,644
+18,200
BRRR icon
10
Coinshares Bitcoin ETF
BRRR
$1.2M
$1.65M 3.41%
54,159
FETH
11
Fidelity Ethereum Fund
FETH
$1.61B
$1.3M 2.69%
+51,800
TETH
12
21Shares Ethereum ETF
TETH
$33.8M
$1.26M 2.61%
+100,400
GLQ
13
Clough Global Equity Fund
GLQ
$141M
$658K 1.36%
92,327
GLO
14
Clough Global Opportunities Fund
GLO
$242M
$605K 1.25%
111,479
DIAX icon
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$563K 1.16%
39,270
CHW
16
Calamos Global Dynamic Income Fund
CHW
$485M
$441K 0.91%
61,799
GLV
17
Clough Global Dividend & Income Fund
GLV
$73M
$402K 0.83%
70,753
BULLW
18
Webull Corp Warrants
BULLW
$168M
$84.8K 0.18%
+21,000
BZAIW
19
Blaize Holdings Warrants
BZAIW
$34.1M
$17.5K 0.04%
45,520
ANNAW
20
AleAnna Inc Warrant
ANNAW
$8.03M
$3.27K 0.01%
13,896
AAPL icon
21
Apple
AAPL
$3.74T
– –
-14,102
BAC icon
22
Bank of America
BAC
$376B
– –
-207,318
COP icon
23
ConocoPhillips
COP
$108B
– –
0
CSCO icon
24
Cisco
CSCO
$277B
– –
-60,390
EVEX.WS icon
25
Eve Holding Inc Warrants
EVEX.WS
$179M
– –
-76,283
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