The Analysis of RPO LLC's Holdings & P&L


Currently, RPO LLC holds 22 types of securities in its portfolio with a total value $24.8M. In the most recent quarter, they have increased their positions in N/A (+89.9K shares, valued at $1.5M), ASG (+243.0K shares, valued at $1.2M), SABA (+123.1K shares, valued at $1.0M); decreased their positions in N/A (-114.4K shares, valued at $1.3M), ETJ (-117.5K shares, valued at $959.7K), GLO (-20.0K shares, valued at $111.4K); initiated new positions in N/A (+89.9K shares, valued at $1.5M), SABA (+123.1K shares, valued at $1.0M), N/A (+31.2K shares, valued at $841.5K).


1M P&L
+2.5M+4.21%
3M P&L
+5.1M+8.91%
HY P&L
+3.6M+6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.3M
75.3%
2Software - Infrastructure7.6M
10.3%
3Consumer Electronics3.9M
5.3%

Top Industries by Stock Count

1N/A12 stocks
27.9%
2Software - Application3 stocks
7.0%
3Asset Management3 stocks
7.0%
Stock Holdings
STRATEGY INC
STRATEGY INC
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-12
USA
LIBERTY ALL STAR EQUITY FD
0.00%
Shares573.7K
Event2026-03-31
Filed2026-05-12
STEW
SRH TOTAL RETURN FUND INC
5.92%
Shares179.0K
Event2026-03-31
Filed2026-05-12
ASG
LIBERTY ALL-STAR GROWTH FD I
188.98%
Shares371.7K
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM STAKING
36.03%
Shares80.8K
Event2026-03-31
Filed2026-05-12
XAI OCTAGN FLT RAT & ALT INM
XAI OCTAGN FLT RAT & ALT INM
New
Shares89.9K
Event2026-03-31
Filed2026-05-12
SABA
SABA CAPITAL INCOME & OPPORT
New
Shares123.1K
Event2026-03-31
Filed2026-05-12
BITWISE SOLANA STAKING ETF
BITWISE SOLANA STAKING ETF
-56.89%
Shares86.7K
Event2026-03-31
Filed2026-05-12
ISHARES STAKED ETHEREUM TR E
ISHARES STAKED ETHEREUM TR E
New
Shares31.2K
Event2026-03-31
Filed2026-05-12
FRANKLIN SOLANA TR
FRANKLIN SOLANA TR
New
Shares57.4K
Event2026-03-31
Filed2026-05-12
FETH
FIDELITY ETHEREUM FD
New
Shares35.7K
Event2026-03-31
Filed2026-05-12
VANECK SOLANA TR
VANECK SOLANA TR
New
Shares65.4K
Event2026-03-31
Filed2026-05-12
BRW
SABA CAPITAL INCOME & OPRNT
New
Shares94.6K
Event2026-03-31
Filed2026-05-12
GLQ
CLOUGH GLOBAL EQUITY FD
-11.38%
Shares81.8K
Event2026-03-31
Filed2026-05-12
GLO
CLOUGH GLOBAL OPPORTUNITIES
-17.94%
Shares91.5K
Event2026-03-31
Filed2026-05-12
GLV
CLOUGH GLOBAL DIVID & INCOME
0.00%
Shares70.8K
Event2026-03-31
Filed2026-05-12
CHW
CALAMOS GBL DYN INCOME FUND
-23.02%
Shares47.6K
Event2026-03-31
Filed2026-05-12
CUK
CARNIVAL PLC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
ETJ
EATON VANCE RISK-MANAGED DIV
-85.80%
Shares19.4K
Event2026-03-31
Filed2026-05-12
WEBULL CORP
WEBULL CORP
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-12
BLAIZE HLDGS INC
BLAIZE HLDGS INC
0.00%
Shares45.5K
Event2026-03-31
Filed2026-05-12
ALEANNA INC
ALEANNA INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
USO Put
UNITED STS OIL FD LP
New
Shares53.5K
Event2026-03-31
Filed2026-05-12
PROSHARES TR II Put
PROSHARES TR II
New
Shares14.3K
Event2026-03-31
Filed2026-05-12