Rpo

Rpo as of Dec. 31, 2025

Portfolio Holdings for Rpo

Rpo holds 58 positions in its portfolio as reported in the December 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) 65.4 $625M 917k 681.92
NVIDIA Corporation Call Option (NVDA) 6.8 $66M 351k 186.50
Microsoft Corporation (MSFT) 5.1 $49M 102k 483.62
Bank of America Corporation Call Option (BAC) 5.0 $47M 861k 55.00
ConocoPhillips (COP) 4.8 $46M 493k 93.61
Spdr Series Trust State Street Spd Call Option (XME) 2.7 $25M 245k 103.61
Morgan Stanley Com New Call Option (MS) 2.2 $21M 119k 177.53
Apple (AAPL) 2.1 $20M 74k 271.86
Qualcomm Call Option (QCOM) 2.0 $19M 113k 171.05
Strategy Note 0.625% 9/1 (Principal) 0.6 $5.9M 5.0M 1.17
Strategy Note 12/0 (Principal) 0.4 $4.1M 5.0M 0.82
Liberty All Star Equity Sh Ben Int (USA) 0.4 $3.6M 574k 6.28
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.3 $3.3M 201k 16.40
Boulder Growth & Income Fund (STEW) 0.3 $3.1M 169k 18.54
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $2.7M 93k 29.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.4M 31k 76.23
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $1.8M 20k 87.17
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $1.7M 59k 28.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.5M 32k 47.56
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.2M 137k 8.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $707k 92k 7.66
Liberty All-Star Growth Fund (ASG) 0.1 $682k 129k 5.30
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $631k 112k 5.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $458k 62k 7.41
Clough Global Allocation Fun (GLV) 0.0 $422k 71k 5.97
Carnival Ads (CUK) 0.0 $337k 11k 30.33
Fidelity Solana Beneficial Int (FSOL) 0.0 $239k 16k 14.59
Sable Offshore Corp Com Shs (SOC) 0.0 $126k 14k 9.02
Weave Communications (WEAV) 0.0 $81k 11k 7.59
Udemy (UDMY) 0.0 $77k 13k 5.85
Under Armour Cl A (UAA) 0.0 $76k 15k 4.97
Suncoke Energy (SXC) 0.0 $74k 10k 7.20
Tronox Holdings SHS (TROX) 0.0 $73k 18k 4.17
Evolent Health Cl A (EVH) 0.0 $71k 18k 4.00
Armada Hoffler Pptys (AHH) 0.0 $68k 10k 6.62
JetBlue Airways Corporation (JBLU) 0.0 $67k 15k 4.55
Prospect Capital Corporation (PSEC) 0.0 $66k 26k 2.59
Blend Labs Cl A (BLND) 0.0 $66k 22k 3.04
Payoneer Global (PAYO) 0.0 $66k 12k 5.62
Bumble Com Cl A (BMBL) 0.0 $66k 18k 3.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 22k 2.92
Vtex Shs Cl A (VTEX) 0.0 $65k 17k 3.76
Goodrx Hldgs Com Cl A (GDRX) 0.0 $65k 24k 2.71
Westrock Coffee (WEST) 0.0 $65k 16k 4.07
Newell Rubbermaid (NWL) 0.0 $65k 17k 3.72
Ribbon Communication (RBBN) 0.0 $64k 22k 2.88
Clarivate Ord Shs (CLVT) 0.0 $64k 19k 3.34
Aurora Innovation Class A Com (AUR) 0.0 $63k 16k 3.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $62k 15k 4.09
Bitfufu Cl A Ord Shs (FUFU) 0.0 $61k 23k 2.64
Ci&t Com Cl A (CINT) 0.0 $61k 15k 4.07
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $60k 21k 2.87
Compass Diversified Sh Ben Int (CODI) 0.0 $60k 13k 4.80
Ready Cap Corp Com reit (RC) 0.0 $59k 27k 2.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $49k 31k 1.56
Bit Digital SHS (BTBT) 0.0 $23k 12k 1.89
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $18k 46k 0.40
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $2.0k 14k 0.14