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RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$109M
Cap. Flow
-$123M
Cap. Flow %
-254.57%
Top 10 Hldgs %
81.18%
Holding
45
New
6
Increased
6
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.48M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$47B
$5.51M 11.38%
+90,000
New +$5.04M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.68M 9.66%
49,757
+17,160
+53% +$1.48M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$4.24M 8.76%
69,300
+39,443
+132% +$2.21M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.46B
$3.53M 7.3%
60,285
+13,500
+29% +$724K
STEW
5
SRH Total Return Fund
STEW
$1.76B
$2.99M 6.17%
168,990
-300
-0.2% -$5.15K
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.76M 5.7%
77,070
+21,450
+39% +$703K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$380M
$2.21M 4.56%
35,400
+8,700
+33% +$497K
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.19M 4.53%
+45,900
New +$2M
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$2.18M 4.51%
+20,300
New +$2M
HODL icon
10
VanEck Bitcoin Trust
HODL
$1.07B
$2.12M 4.38%
69,644
+18,200
+35% +$508K
BRRR icon
11
Coinshares Bitcoin ETF
BRRR
$404M
$1.65M 3.41%
54,159
– –
FETH
12
Fidelity Ethereum Fund
FETH
$995M
$1.3M 2.69%
+51,800
New +$1.14M
TETH
13
21Shares Ethereum ETF
TETH
$12.8M
$1.26M 2.61%
+100,400
New +$1.1M
GLQ
14
Clough Global Equity Fund
GLQ
$156M
$658K 1.36%
92,327
– –
GLO
15
Clough Global Opportunities Fund
GLO
$252M
$605K 1.25%
111,479
– –
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$563K 1.16%
39,270
– –
CHW
17
Calamos Global Dynamic Income Fund
CHW
$554M
$441K 0.91%
61,799
– –
GLV
18
Clough Global Dividend & Income Fund
GLV
$79.8M
$402K 0.83%
70,753
– –
BULLW
19
Webull Corp Warrants
BULLW
$87M
$84.8K 0.18%
+21,000
New +$62.2K
BZAIW
20
Blaize Holdings Warrants
BZAIW
$8.75M
$17.5K 0.04%
45,520
– –
ANNAW
21
AleAnna Inc Warrant
ANNAW
$12.5M
$3.27K 0.01%
13,896
– –
AAPL icon
22
CALL
Apple
AAPL
$4.9T
– –
-42,000
Closed -$9.33M
AAPL icon
23
Apple
AAPL
$4.9T
– –
-14,102
Closed -$3.13M
AAPL icon
24
PUT
Apple
AAPL
$4.9T
– –
-45,000
Closed -$10M
BAC icon
25
CALL
Bank of America
BAC
$430B
– –
-125,000
Closed -$5.22M
1
2

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WVP
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RPO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, RPO LLC held 45 positions worth $48.4M, down 69% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC withdrew a net $123M in Q2 2025, closing 23 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RPO LLC opened a new position in Grayscale Bitcoin Mini Trust ETF worth $2.19M.

  • RPO LLC's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 45,900 shares worth $2.19M.
  • RPO LLC added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.21M increase.
  • RPO LLC's biggest Q2 2025 reduction was SRH Total Return Fund, cutting an estimated $5.15K.
  • RPO LLC fully exited Bank of America in Q2 2025, selling an estimated $8.65M.
  • RPO LLC's ten largest holdings make up 81% of its $48.4M portfolio in Q2 2025.
  • RPO LLC opened 6 new positions and closed 23 in Q2 2025.
  • RPO LLC's portfolio value fell 69% quarter-over-quarter to $48.4M.

Based on RPO LLC's 13F filing for Q2 2025, filed 11 Aug 2025.