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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
-11.23%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$924M
Cap. Flow
-$60.8M
Cap. Flow %
-188.08%
Top 10 Hldgs %
81.29%
Holding
78
New
9
Increased
3
Reduced
5
Closed
54

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.77M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.25M
3
SOEZ
Franklin Solana ETF
SOEZ
+$1M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1M
5
VSOL
VanEck Solana ETF
VSOL
+$873K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
AAPL icon
Apple
AAPL
+$3.89M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Financials 1.07%
3 Consumer Discretionary 0.89%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
PUT
United States Oil Fund
USO
$2.03B
$6.81M 21.04%
+53,500
New +$4.74M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.85B
$3.18M 9.84%
573,700
– –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$3.06M 9.46%
178,990
+10,000
+6% +$178K
ASG
4
Liberty All-Star Growth Fund
ASG
$335M
$1.77M 5.46%
371,654
+243,045
+189% +$1.25M
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$1.6M 4.96%
80,800
+21,400
+36% +$485K
XFLT
6
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$1.54M 4.77%
+89,904
New +$1.77M
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.02M 3.17%
+123,146
New +$1M
BSOL
8
Bitwise Solana Staking ETF
BSOL
$887M
$958K 2.96%
86,700
-114,400
-57% -$1.55M
ETHB
9
iShares Staked Ethereum Trust ETF
ETHB
$696M
$841K 2.6%
+31,200
New +$857K
SOEZ
10
Franklin Solana ETF
SOEZ
$1.9M
$817K 2.53%
+57,400
New +$1M
UVXY icon
11
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$748K 2.31%
+14,300
New +$595K
FETH
12
Fidelity Ethereum Fund
FETH
$1.35B
$745K 2.3%
+35,700
New +$853K
VSOL
13
VanEck Solana ETF
VSOL
$20.2M
$713K 2.2%
+65,395
New +$873K
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$329M
$637K 1.97%
+94,567
New +$630K
GLQ
15
Clough Global Equity Fund
GLQ
$151M
$616K 1.9%
81,823
-10,504
-11% -$83.9K
GLO
16
Clough Global Opportunities Fund
GLO
$246M
$510K 1.58%
91,479
-20,000
-18% -$117K
GLV
17
Clough Global Dividend & Income Fund
GLV
$75.8M
$419K 1.29%
70,753
– –
CHW
18
Calamos Global Dynamic Income Fund
CHW
$547M
$345K 1.07%
47,570
-14,229
-23% -$111K
CUK
19
DELISTED
Carnival PLC
CUK
$286K 0.89%
11,110
– –
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$159K 0.49%
19,442
-117,468
-86% -$1.02M
BULLW
21
Webull Corp Warrants
BULLW
$136M
$28.8K 0.09%
21,000
– –
BZAIW
22
Blaize Holdings Warrants
BZAIW
$3.56M
$17.3K 0.05%
45,520
– –
ANNAW
23
AleAnna Inc Warrant
ANNAW
$5.68M
$11.3K 0.03%
13,896
– –
AAPL icon
24
Apple
AAPL
$4.59T
– –
-14,300
Closed -$3.89M
AAPL icon
25
PUT
Apple
AAPL
$4.59T
– –
-60,000
Closed -$16.3M
1
2 3 4

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RPO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, RPO LLC held 78 positions worth $32.3M, down 97% from $956M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC withdrew a net $60.8M in Q1 2026, closing 54 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.1M position sold in full.

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

Against the trend, RPO LLC opened a new position in XAI Floating Rate & Alternative Income Trust worth $1.54M.

  • RPO LLC's largest Q1 2026 buy was XAI Floating Rate & Alternative Income Trust: 89,904 shares worth $1.54M.
  • RPO LLC added most to Liberty All-Star Growth Fund in Q1 2026, an estimated $1.25M increase.
  • RPO LLC's biggest Q1 2026 reduction was Bitwise Solana Staking ETF, cutting an estimated $1.55M.
  • RPO LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $38.1M.
  • RPO LLC's ten largest holdings make up 81% of its $32.3M portfolio in Q1 2026.
  • RPO LLC opened 9 new positions and closed 54 in Q1 2026.
  • RPO LLC's portfolio value fell 97% quarter-over-quarter to $32.3M.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.