Rpo

Rpo as of Sept. 30, 2025

Portfolio Holdings for Rpo

Rpo holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 63.9 $613M 920k 666.18
NVIDIA Corporation Call Option (NVDA) 6.8 $66M 351k 186.58
Bank of America Corporation Call Option (BAC) 5.4 $52M 1.0M 51.59
ConocoPhillips Call Option (COP) 4.7 $46M 481k 94.59
Microsoft Corporation Call Option (MSFT) 4.6 $45M 86k 517.95
Spdr Series Trust S&p Metals Mng Call Option (XME) 3.0 $29M 306k 93.19
Morgan Stanley Com New Call Option (MS) 2.0 $20M 123k 158.96
Qualcomm Call Option (QCOM) 2.0 $19M 116k 166.36
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.5 $14M 5.0M 2.87
Strategy Note 0.625% 9/1 (Principal) 1.0 $9.5M 5.0M 1.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $7.6M 117k 65.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $5.0M 50k 99.81
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $3.8M 62k 62.22
Carnival Ads (CUK) 0.3 $3.2M 122k 26.44
Boulder Growth & Income Fund (STEW) 0.3 $3.1M 169k 18.16
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $2.9M 78k 38.02
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $2.3M 35k 66.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $2.3M 46k 50.63
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.3M 20k 114.01
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $2.3M 70k 32.37
Fidelity Ethereum SHS (FETH) 0.2 $2.2M 52k 41.55
21shares Ethereum Etf SHS (TETH) 0.2 $2.1M 100k 20.80
Valkyrie Bitcoin (BRRR) 0.2 $1.8M 54k 32.33
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.6M 50k 31.51
Bitwise Ethereum Etf SHS (ETHW) 0.1 $1.3M 43k 29.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $703k 92k 7.61
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $635k 112k 5.70
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $585k 39k 14.89
Sunrun Put Option (RUN) 0.1 $519k 30k 17.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $466k 62k 7.54
Clough Global Allocation Fun (GLV) 0.0 $421k 71k 5.95
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $128k 21k 6.08
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $28k 46k 0.62
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $2.6k 14k 0.19