13F HOLDINGS REPORT
RPO LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001885066-26-000001
Total Value
$955.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 561,000 | $382.6M | 40.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $204.6M | 21.40% |
| 3 | NVIDIA CORPORATION | NVDA | 237,000 | $44.2M | 4.62% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,826 | $38.1M | 3.98% |
| 5 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 2.78% |
| 6 | BANK AMERICA CORP | 060505104 | 445,000 | $24.5M | 2.56% |
| 7 | SPDR SERIES TRUST | 78464A755 | 233,000 | $24.1M | 2.53% |
| 8 | BANK AMERICA CORP | 060505104 | 416,000 | $22.9M | 2.39% |
| 9 | CONOCOPHILLIPS | COP | 244,000 | $22.8M | 2.39% |
| 10 | CONOCOPHILLIPS | COP | 237,000 | $22.2M | 2.32% |
| 11 | NVIDIA CORPORATION | NVDA | 114,000 | $21.3M | 2.22% |
| 12 | APPLE INC | AAPL | 60,000 | $16.3M | 1.71% |
| 13 | QUALCOMM INC | QCOM | 93,000 | $15.9M | 1.66% |
| 14 | MICROSOFT CORP | MSFT | 31,000 | $15.0M | 1.57% |
| 15 | MORGAN STANLEY | MS-PQ | 73,000 | $13.0M | 1.36% |
| 16 | MORGAN STANLEY | MS-PQ | 46,000 | $8.2M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 15,500 | $7.5M | 0.78% |
| 18 | STRATEGY INC | STRD | 5,000,000 | $5.9M | 0.61% |
| 19 | STRATEGY INC | STRD | 5,000,000 | $4.1M | 0.43% |
| 20 | APPLE INC | AAPL | 14,300 | $3.9M | 0.41% |
| 21 | LIBERTY ALL STAR EQUITY FD | 530158104 | 573,700 | $3.6M | 0.38% |
| 22 | QUALCOMM INC | QCOM | 20,000 | $3.4M | 0.36% |
| 23 | BITWISE SOLANA STAKING ETF | BSOL | 201,100 | $3.3M | 0.35% |
| 24 | SRH TOTAL RETURN FUND INC | STEW | 168,990 | $3.1M | 0.33% |
| 25 | ARK 21SHARES BITCOIN ETF | ARKB | 92,570 | $2.7M | 0.28% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,960 | $2.4M | 0.25% |
| 27 | INVESCO GALAXY BITCOIN ETF | BTCO | 20,300 | $1.8M | 0.19% |
| 28 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 59,400 | $1.7M | 0.17% |
| 29 | BITWISE BITCOIN ETF TR | BITB | 31,900 | $1.5M | 0.16% |
| 30 | SPDR SERIES TRUST | 78464A755 | 12,000 | $1.2M | 0.13% |
| 31 | EATON VANCE RISK-MANAGED DIV | ETN | 136,910 | $1.2M | 0.13% |
| 32 | CONOCOPHILLIPS | COP | 11,834 | $1.1M | 0.12% |
| 33 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $707,225 | 0.07% |
| 34 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 128,609 | $681,628 | 0.07% |
| 35 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $630,971 | 0.07% |
| 36 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $457,931 | 0.05% |
| 37 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,753 | $422,396 | 0.04% |
| 38 | CARNIVAL PLC | CUKPF | 11,110 | $336,966 | 0.04% |
| 39 | FIDELITY SOLANA FD | 31641G104 | 16,400 | $239,276 | 0.03% |
| 40 | SABLE OFFSHORE CORP | SOC | 14,018 | $126,442 | 0.01% |
| 41 | WEAVE COMMUNICATIONS INC | WEAV | 10,612 | $80,546 | 0.01% |
| 42 | UDEMY INC | UDMY | 13,186 | $77,138 | 0.01% |
| 43 | UNDER ARMOUR INC | UA | 15,272 | $75,902 | 0.01% |
| 44 | SUNCOKE ENERGY INC | SXC | 10,202 | $73,454 | 0.01% |
| 45 | TRONOX HOLDINGS PLC | TROX | 17,538 | $73,134 | 0.01% |
| 46 | EVOLENT HEALTH INC | EVH | 17,673 | $70,692 | 0.01% |
| 47 | ARMADA HOFFLER PPTYS INC | 04208T108 | 10,250 | $67,856 | 0.01% |
| 48 | JETBLUE AWYS CORP | 477143101 | 14,614 | $66,494 | 0.01% |
| 49 | PROSPECT CAP CORP | PSEC-PA | 25,568 | $66,222 | 0.01% |
| 50 | BLEND LABS INC | BLND | 21,768 | $66,174 | 0.01% |
| 51 | PAYONEER GLOBAL INC | PAYO | 11,758 | $66,080 | 0.01% |
| 52 | BUMBLE INC | BMBL | 18,448 | $65,860 | 0.01% |
| 53 | BRANDYWINE RLTY TR | 105368203 | 22,424 | $65,478 | 0.01% |
| 54 | VTEX | VTEX | 17,392 | $65,394 | 0.01% |
| 55 | GOODRX HLDGS INC | GDRX | 24,072 | $65,236 | 0.01% |
| 56 | WESTROCK COFFEE CO | WEST | 16,000 | $65,120 | 0.01% |
| 57 | NEWELL BRANDS INC | NWL | 17,442 | $64,884 | 0.01% |
| 58 | RIBBON COMMUNICATIONS INC | RBBN | 22,208 | $63,960 | 0.01% |
| 59 | CLARIVATE PLC | CLVT | 19,104 | $63,808 | 0.01% |
| 60 | AURORA INNOVATION INC | AUROW | 16,373 | $62,872 | 0.01% |
| 61 | RECURSION PHARMACEUTICALS IN | RXRX | 15,120 | $61,840 | 0.01% |
| 62 | BITFUFU INC | FUFUW | 23,114 | $61,020 | 0.01% |
| 63 | CI&T INC | CINT | 14,864 | $60,496 | 0.01% |
| 64 | WEBULL CORP | BULLW | 21,000 | $60,165 | 0.01% |
| 65 | COMPASS DIVERSIFIED | CODI-PC | 12,468 | $59,846 | 0.01% |
| 66 | READY CAPITAL CORP | RC-PE | 27,154 | $59,196 | 0.01% |
| 67 | AMC ENTMT HLDGS INC | 00165C302 | 31,172 | $48,628 | 0.01% |
| 68 | BIT DIGITAL INC | BTBT | 12,361 | $23,362 | 0.00% |
| 69 | BLAIZE HLDGS INC | BZAIW | 45,520 | $18,203 | 0.00% |
| 70 | ALEANNA INC | ANNAW | 13,896 | $1,966 | 0.00% |