Filed: 8/11/2025ACC: 0001085146-25-004805
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $48.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$48.41M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
SHS BEN INT$16.04M33.1%
NOTE 3.500% 6/0$9.01M18.6%
SHS$7.81M16.1%
COM$6.14M12.7%
SH BEN INT$2.73M5.6%
BITCOIN ETF SHS$2.21M4.6%
SHS NEW$2.19M4.5%
Portfolio Concentration
Top 3$23.43M48.4%
4–10$17.98M37.2%
11–25$6.99M14.4%
Top 3 weight
48.4%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares159.30K
TypeSH
Market value$9.75M
20.14%
Sole
159.30K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares5M
TypePRN
Market value$9.01M
18.61%
Sole
5M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares49.76K
TypeSH
Market value$4.68M
9.66%
Sole
49.76K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares60.28K
TypeSH
Market value$3.53M
7.30%
Sole
60.28K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares168.99K
TypeSH
Market value$2.99M
6.17%
Sole
168.99K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares77.07K
TypeSH
Market value$2.76M
5.70%
Sole
77.07K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares35.40K
TypeSH
Market value$2.21M
4.56%
Sole
35.40K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares45.90K
TypeSH
Market value$2.19M
4.53%
Sole
45.90K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares20.30K
TypeSH
Market value$2.18M
4.51%
Sole
20.30K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares69.64K
TypeSH
Market value$2.12M
4.38%
Sole
69.64K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares54.16K
TypeSH
Market value$1.65M
3.41%
Sole
54.16K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares51.80K
TypeSH
Market value$1.30M
2.69%
Sole
51.80K
Shared
0.00
None
0.00
21SHARES CORE ETHEREUM ETF
SOLEShares100.40K
TypeSH
Market value$1.26M
2.61%
Sole
100.40K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$657.7K
1.36%
Sole
92.33K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares111.48K
TypeSH
Market value$605.3K
1.25%
Sole
111.48K
Shared
0.00
None
0.00
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares39.27K
TypeSH
Market value$563.1K
1.16%
Sole
39.27K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares61.80K
TypeSH
Market value$440.6K
0.91%
Sole
61.80K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$401.5K
0.83%
Sole
70.75K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares21K
TypeSH
Market value$84.8K
0.18%
Sole
21K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares45.52K
TypeSH
Market value$17.5K
0.04%
Sole
45.52K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares13.90K
TypeSH
Market value$3.3K
<0.01%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 159.30K | SH | $9.75M 20.14% | 159.30K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 5M | PRN | $9.01M 18.61% | 5M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 49.76K | SH | $4.68M 9.66% | 49.76K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 60.28K | SH | $3.53M 7.30% | 60.28K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 168.99K | SH | $2.99M 6.17% | 168.99K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 77.07K | SH | $2.76M 5.70% | 77.07K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 35.40K | SH | $2.21M 4.56% | 35.40K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 45.90K | SH | $2.19M 4.53% | 45.90K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 20.30K | SH | $2.18M 4.51% | 20.30K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 69.64K | SH | $2.12M 4.38% | 69.64K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 54.16K | SH | $1.65M 3.41% | 54.16K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 51.80K | SH | $1.30M 2.69% | 51.80K | 0.00 | 0.00 |
21SHARES CORE ETHEREUM ETFSOLE | SHS | 100.40K | SH | $1.26M 2.61% | 100.40K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $657.7K 1.36% | 92.33K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 111.48K | SH | $605.3K 1.25% | 111.48K | 0.00 | 0.00 |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 39.27K | SH | $563.1K 1.16% | 39.27K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 61.80K | SH | $440.6K 0.91% | 61.80K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $401.5K 0.83% | 70.75K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 21K | SH | $84.8K 0.18% | 21K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 45.52K | SH | $17.5K 0.04% | 45.52K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 13.90K | SH | $3.3K <0.01% | 13.90K | 0.00 | 0.00 |