Filed: 5/12/2026ACC: 0001885066-26-000002
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $32.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$32.35M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
UNITS$6.81M21.0%
COM$6.37M19.7%
NOTE 0.625% 9/1$5.50M17.0%
SH BEN INT$3.69M11.4%
SHS NEW$2.24M6.9%
COM SHS BENF INT$1.54M4.8%
COM NEW$1.02M3.2%
Portfolio Concentration
Top 3$15.50M47.9%
4–10$10.80M33.4%
11–25$6.05M18.7%
Top 3 weight
47.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
UNITED STS OIL FD LP
SOLEShares53.50K
TypeSH
Market value$6.81M
21.04%
Sole
53.50K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5M
TypePRN
Market value$5.50M
17.02%
Sole
5M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares573.70K
TypeSH
Market value$3.18M
9.84%
Sole
573.70K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares178.99K
TypeSH
Market value$3.06M
9.46%
Sole
178.99K
Shared
0.00
None
0.00
LIBERTY ALL-STAR GROWTH FD I
SOLEShares371.65K
TypeSH
Market value$1.77M
5.46%
Sole
371.65K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares80.80K
TypeSH
Market value$1.60M
4.96%
Sole
80.80K
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares89.90K
TypeSH
Market value$1.54M
4.77%
Sole
89.90K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares123.15K
TypeSH
Market value$1.02M
3.17%
Sole
123.15K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares86.70K
TypeSH
Market value$958.0K
2.96%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES STAKED ETHEREUM TR E
SOLEShares31.20K
TypeSH
Market value$841.5K
2.60%
Sole
31.20K
Shared
0.00
None
0.00
FRANKLIN SOLANA TR
SOLEShares57.40K
TypeSH
Market value$817.4K
2.53%
Sole
57.40K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares14.30K
TypeSH
Market value$747.9K
2.31%
Sole
14.30K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares35.70K
TypeSH
Market value$745.4K
2.30%
Sole
35.70K
Shared
0.00
None
0.00
VANECK SOLANA TR
SOLEShares65.39K
TypeSH
Market value$713.3K
2.20%
Sole
65.39K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares94.57K
TypeSH
Market value$637.4K
1.97%
Sole
94.57K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares81.82K
TypeSH
Market value$616.1K
1.90%
Sole
81.82K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares91.48K
TypeSH
Market value$509.5K
1.58%
Sole
91.48K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$418.9K
1.29%
Sole
70.75K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares47.57K
TypeSH
Market value$345.4K
1.07%
Sole
47.57K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares11.11K
TypeSH
Market value$286.3K
0.89%
Sole
11.11K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares19.44K
TypeSH
Market value$158.8K
0.49%
Sole
19.44K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares21K
TypeSH
Market value$28.8K
0.09%
Sole
21K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares45.52K
TypeSH
Market value$17.3K
0.05%
Sole
45.52K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares13.90K
TypeSH
Market value$11.3K
0.03%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LPSOLE | UNITS | 53.50K | SH | $6.81M 21.04% | 53.50K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $5.50M 17.02% | 5M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 573.70K | SH | $3.18M 9.84% | 573.70K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 178.99K | SH | $3.06M 9.46% | 178.99K | 0.00 | 0.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 371.65K | SH | $1.77M 5.46% | 371.65K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 80.80K | SH | $1.60M 4.96% | 80.80K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM SHS BENF INT | 89.90K | SH | $1.54M 4.77% | 89.90K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 123.15K | SH | $1.02M 3.17% | 123.15K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 86.70K | SH | $958.0K 2.96% | 86.70K | 0.00 | 0.00 |
ISHARES STAKED ETHEREUM TR ESOLE | SHARES OF FRACTI | 31.20K | SH | $841.5K 2.60% | 31.20K | 0.00 | 0.00 |
FRANKLIN SOLANA TRSOLE | EXCHANGE TRD FD | 57.40K | SH | $817.4K 2.53% | 57.40K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 14.30K | SH | $747.9K 2.31% | 14.30K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 35.70K | SH | $745.4K 2.30% | 35.70K | 0.00 | 0.00 |
VANECK SOLANA TRSOLE | COM SHS BEN INT | 65.39K | SH | $713.3K 2.20% | 65.39K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 94.57K | SH | $637.4K 1.97% | 94.57K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 81.82K | SH | $616.1K 1.90% | 81.82K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 91.48K | SH | $509.5K 1.58% | 91.48K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $418.9K 1.29% | 70.75K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 47.57K | SH | $345.4K 1.07% | 47.57K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 11.11K | SH | $286.3K 0.89% | 11.11K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 19.44K | SH | $158.8K 0.49% | 19.44K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 21K | SH | $28.8K 0.09% | 21K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 45.52K | SH | $17.3K 0.05% | 45.52K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 13.90K | SH | $11.3K 0.03% | 13.90K | 0.00 | 0.00 |