Portfolio (Quarterly)
Guide ↗
RPO LLC
· CIK 0001885066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STRATEGY INC | — | 5,000,000.0 | $5.1M | 16.89% | NEW | — | $1.03 | — |
| 2 | — | SUPER MICRO COMPUTER INC | — | 5,000,000.0 | $4.4M | 14.57% | NEW | — | $0.89 | — |
| 3 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 122,400.0 | $4.1M | 13.34% | NEW | — | $33.12 | +24.4% |
| 4 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 690,200.0 | $4.0M | 13.20% | NEW | — | $5.81 | +1.9% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 178,990.0 | $3.2M | 10.54% | NEW | — | $17.90 | +1.8% |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 571,839.0 | $3.1M | 10.29% | NEW | — | $5.47 | -4.0% |
| 7 | USO CALL | UNITED STS OIL FD LP | Financial Services | 9,400.0 | $1.0M | 3.29% | NEW | — | $106.44 | +26.4% |
| 8 | — | FRANKLIN XRP TRUST | — | 79,050.0 | $897K | 2.95% | NEW | — | $11.35 | — |
| 9 | USO PUT | UNITED STS OIL FD LP | Financial Services | 5,500.0 | $585K | 1.93% | NEW | — | $106.44 | +26.4% |
| 10 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 91,479.0 | $560K | 1.84% | NEW | — | $6.12 | -6.0% |
| 11 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 56,323.0 | $486K | 1.60% | NEW | — | $8.62 | -6.4% |
| 12 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 70,753.0 | $470K | 1.55% | NEW | — | $6.64 | -7.4% |
| 13 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 47,570.0 | $424K | 1.40% | NEW | — | $8.91 | -5.4% |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 49,907.0 | $417K | 1.37% | NEW | — | $8.35 | -2.6% |
| 15 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 40,350.0 | $404K | 1.33% | NEW | — | $10.01 | +19.5% |
| 16 | UVXY PUT | PROSHARES TR II | Financial Services | 14,300.0 | $356K | 1.17% | NEW | — | $24.89 | -20.1% |
| 17 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 41,442.0 | $343K | 1.13% | NEW | — | $8.27 | +1.3% |
| 18 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 15,600.0 | $317K | 1.04% | NEW | — | $20.30 | +47.4% |
| 19 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,500.0 | $116K | 0.38% | NEW | — | $33.12 | +24.4% |
| 20 | — | WEBULL CORP | — | 21,000.0 | $40K | 0.13% | NEW | — | $1.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%