Filed: 8/13/2026ACC: 0001885066-26-000003
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $30.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$30.39M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$8.05M26.5%
NOTE 0.625% 9/1$5.13M16.9%
SH BEN INT$4.57M15.0%
NOTE 6/1$4.43M14.6%
SHS BEN INT$4.17M13.7%
UNITS$1.59M5.2%
FRANKLIN XRP ETF$897.2K3.0%
Portfolio Concentration
Top 3$13.73M45.2%
4–10$13.87M45.6%
11–25$2.79M9.2%
Top 3 weight
45.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
12.16M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
STRATEGY INC
SOLEShares5M
TypePRN
Market value$5.13M
16.89%
Sole
5M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares5M
TypePRN
Market value$4.43M
14.57%
Sole
5M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares125.90K
TypeSH
Market value$4.17M
13.72%
Sole
125.90K
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares690.20K
TypeSH
Market value$4.01M
13.20%
Sole
690.20K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares178.99K
TypeSH
Market value$3.20M
10.54%
Sole
178.99K
Shared
0.00
None
0.00
LIBERTY ALL-STAR GROWTH FD I
SOLEShares571.84K
TypeSH
Market value$3.13M
10.29%
Sole
571.84K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares14.90K
TypeSH
Market value$1.59M
5.22%
Sole
14.90K
Shared
0.00
None
0.00
FRANKLIN XRP TRUST
SOLEShares79.05K
TypeSH
Market value$897.2K
2.95%
Sole
79.05K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares91.48K
TypeSH
Market value$559.9K
1.84%
Sole
91.48K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares56.32K
TypeSH
Market value$485.5K
1.60%
Sole
56.32K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$469.8K
1.55%
Sole
70.75K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares47.57K
TypeSH
Market value$423.8K
1.39%
Sole
47.57K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares49.91K
TypeSH
Market value$416.7K
1.37%
Sole
49.91K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares40.35K
TypeSH
Market value$403.9K
1.33%
Sole
40.35K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares14.30K
TypeSH
Market value$355.9K
1.17%
Sole
14.30K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares41.44K
TypeSH
Market value$342.7K
1.13%
Sole
41.44K
Shared
0.00
None
0.00
ISHARES STAKED ETHEREUM TR E
SOLEShares15.60K
TypeSH
Market value$316.7K
1.04%
Sole
15.60K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares21K
TypeSH
Market value$40.3K
0.13%
Sole
21K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares38.32K
TypeSH
Market value$12.7K
0.04%
Sole
38.32K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares13.90K
TypeSH
Market value$4.3K
0.01%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $5.13M 16.89% | 5M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 5M | PRN | $4.43M 14.57% | 5M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 125.90K | SH | $4.17M 13.72% | 125.90K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 690.20K | SH | $4.01M 13.20% | 690.20K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 178.99K | SH | $3.20M 10.54% | 178.99K | 0.00 | 0.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 571.84K | SH | $3.13M 10.29% | 571.84K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 14.90K | SH | $1.59M 5.22% | 14.90K | 0.00 | 0.00 |
FRANKLIN XRP TRUSTSOLE | FRANKLIN XRP ETF | 79.05K | SH | $897.2K 2.95% | 79.05K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 91.48K | SH | $559.9K 1.84% | 91.48K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 56.32K | SH | $485.5K 1.60% | 56.32K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $469.8K 1.55% | 70.75K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 47.57K | SH | $423.8K 1.39% | 47.57K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 49.91K | SH | $416.7K 1.37% | 49.91K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 40.35K | SH | $403.9K 1.33% | 40.35K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 14.30K | SH | $355.9K 1.17% | 14.30K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 41.44K | SH | $342.7K 1.13% | 41.44K | 0.00 | 0.00 |
ISHARES STAKED ETHEREUM TR ESOLE | SHS FR UNDIV BEN | 15.60K | SH | $316.7K 1.04% | 15.60K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 21K | SH | $40.3K 0.13% | 21K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 38.32K | SH | $12.7K 0.04% | 38.32K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 13.90K | SH | $4.3K 0.01% | 13.90K | 0.00 | 0.00 |