Filed: 2/17/2026ACC: 0001885066-26-000001
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $955.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$955.94M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
TR UNIT$625.20M65.4%
COM$254.93M26.7%
STATE STREET SPD$25.38M2.7%
COM NEW$21.13M2.2%
NOTE 0.625% 9/1$5.87M0.6%
SH BEN INT$4.29M0.4%
SHS BEN INT$4.21M0.4%
Portfolio Concentration
Top 3$739.75M77.4%
4–10$185.39M19.4%
11–25$28.27M3.0%
Rest$2.52M0.3%
Top 3 weight
77.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares916.83K
TypeSH
Market value$625.20M
65.40%
Sole
916.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares351K
TypeSH
Market value$65.46M
6.85%
Sole
351K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.50K
TypeSH
Market value$49.09M
5.14%
Sole
101.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares861K
TypeSH
Market value$47.35M
4.95%
Sole
861K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares492.83K
TypeSH
Market value$46.13M
4.83%
Sole
492.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245K
TypeSH
Market value$25.38M
2.66%
Sole
245K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares119K
TypeSH
Market value$21.13M
2.21%
Sole
119K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.30K
TypeSH
Market value$20.20M
2.11%
Sole
74.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113K
TypeSH
Market value$19.33M
2.02%
Sole
113K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5M
TypePRN
Market value$5.87M
0.61%
Sole
5M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5M
TypePRN
Market value$4.12M
0.43%
Sole
5M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares573.70K
TypeSH
Market value$3.60M
0.38%
Sole
573.70K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares201.10K
TypeSH
Market value$3.30M
0.35%
Sole
201.10K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares168.99K
TypeSH
Market value$3.13M
0.33%
Sole
168.99K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares92.57K
TypeSH
Market value$2.69M
0.28%
Sole
92.57K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.96K
TypeSH
Market value$2.36M
0.25%
Sole
30.96K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares20.30K
TypeSH
Market value$1.77M
0.19%
Sole
20.30K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares59.40K
TypeSH
Market value$1.67M
0.17%
Sole
59.40K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares31.90K
TypeSH
Market value$1.52M
0.16%
Sole
31.90K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares136.91K
TypeSH
Market value$1.21M
0.13%
Sole
136.91K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$707.2K
0.07%
Sole
92.33K
Shared
0.00
None
0.00
LIBERTY ALL-STAR GROWTH FD I
SOLEShares128.61K
TypeSH
Market value$681.6K
0.07%
Sole
128.61K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares111.48K
TypeSH
Market value$631.0K
0.07%
Sole
111.48K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares61.80K
TypeSH
Market value$457.9K
0.05%
Sole
61.80K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$422.4K
0.04%
Sole
70.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 916.83K | SH | $625.20M 65.40% | 916.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 351K | SH | $65.46M 6.85% | 351K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.50K | SH | $49.09M 5.14% | 101.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 861K | SH | $47.35M 4.95% | 861K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 492.83K | SH | $46.13M 4.83% | 492.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245K | SH | $25.38M 2.66% | 245K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 119K | SH | $21.13M 2.21% | 119K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.30K | SH | $20.20M 2.11% | 74.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113K | SH | $19.33M 2.02% | 113K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $5.87M 0.61% | 5M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 5M | PRN | $4.12M 0.43% | 5M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 573.70K | SH | $3.60M 0.38% | 573.70K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 201.10K | SH | $3.30M 0.35% | 201.10K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 168.99K | SH | $3.13M 0.33% | 168.99K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 92.57K | SH | $2.69M 0.28% | 92.57K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.96K | SH | $2.36M 0.25% | 30.96K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 20.30K | SH | $1.77M 0.19% | 20.30K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 59.40K | SH | $1.67M 0.17% | 59.40K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 31.90K | SH | $1.52M 0.16% | 31.90K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 136.91K | SH | $1.21M 0.13% | 136.91K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $707.2K 0.07% | 92.33K | 0.00 | 0.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 128.61K | SH | $681.6K 0.07% | 128.61K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 111.48K | SH | $631.0K 0.07% | 111.48K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 61.80K | SH | $457.9K 0.05% | 61.80K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $422.4K 0.04% | 70.75K | 0.00 | 0.00 |
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