Rpo LLC 13F Holdings · Q2 2026
Rpo LLC reported 17 securities worth $30.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STRK (16.89%), SMCIP (14.57%), IBIT (13.72%). Among its top 25 positions this quarter: 3 new, 3 added, 6 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRK | STRATEGY INC | $5.1M | 16.89% | 0 | Hold |
| 2 | SMCIP | SUPER MICRO COMPUTER INC | $4.4M | 14.57% | 0 | New |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 13.72% | 125,900 | New |
| 4 | USA | LIBERTY ALL STAR EQUITY FD | $4.0M | 13.20% | 690,200 | Added |
| 5 | STEW | SRH TOTAL RETURN FUND INC | $3.2M | 10.54% | 178,990 | Hold |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | $3.1M | 10.29% | 571,839 | Added |
| 7 | USO | UNITED STS OIL FD LP | $1.6M | 5.22% | 14,900 | Trimmed |
| 8 | XRPZ | FRANKLIN XRP TRUST | $897,218 | 2.95% | 79,050 | New |
| 9 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $559,851 | 1.84% | 91,479 | Hold |
| 10 | GLQ | CLOUGH GLOBAL EQUITY FD | $485,505 | 1.60% | 56,323 | Trimmed |
| 11 | GLV | CLOUGH GLOBAL DIVID & INCOME | $469,800 | 1.55% | 70,753 | Hold |
| 12 | CHW | CALAMOS GBL DYN INCOME FUND | $423,849 | 1.39% | 47,570 | Hold |
| 13 | SABA | SABA CAPITAL INCOME & OPPORT | $416,723 | 1.37% | 49,907 | Trimmed |
| 14 | BSOL | BITWISE SOLANA STAKING ETF | $403,904 | 1.33% | 40,350 | Trimmed |
| 15 | UVXY | PROSHARES TR II | $355,927 | 1.17% | 14,300 | Hold |
| 16 | ETJ | EATON VANCE RISK-MANAGED DIV | $342,726 | 1.13% | 41,442 | Added |
| 17 | ETHB | ISHARES STAKED ETHEREUM TR E | $316,680 | 1.04% | 15,600 | Trimmed |
| 18 | BULLW | WEBULL CORP | $40,320 | 0.13% | 21,000 | Hold |
| 19 | BZAIW | BLAIZE HLDGS INC | $12,657 | 0.04% | 38,320 | Trimmed |
| 20 | ANNAW | ALEANNA INC | $4,305 | 0.01% | 13,896 | Hold |
| 21 | BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | Exited |
| 22 | CUK | CARNIVAL PLC | $0 | 0.00% | 0 | Exited |
| 23 | ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | Exited |
| 24 | FETH | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | Exited |
| 25 | SOEZ | FRANKLIN SOLANA TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR