Data as of Q4 2025 (Dec 31, 2025)

RPO LLC

•CIK: 1885066•Filing: Q4 2025

**RPO LLC** manages $510M across a diversified portfolio of 58 positions. The fund exhibits a significant concentration in broad market exposure, with SPY representing the largest holding at $382.6M. Notable secondary allocations include substantial positions in BAC ($22.9M) and COP ($22.8M). This structure suggests a core mandate focused on large-cap equity exposure with targeted sector tilts.

Total AUM
$38.1M
+ $462.4M in options
QoQ Performance
-2.6%
Positions
49
+ 7 options
Top 10 Concentration
95.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY76.4%
BAC4.6%
COP4.6%
NVDA4.2%
DWD1.6%
MSFT1.5%
AAPL0.8%
USA0.7%

📈 Biggest Buys

SPYPUT
SPDR S&P 500 ETF TR
+3.7%
76.4% of portfolio
AAPL
APPLE INC
NEW
0.8% of portfolio
USA
LIBERTY ALL STAR EQUITY FD
NEW
0.7% of portfolio
BSOL
BITWISE SOLANA STAKING ETF
NEW
0.7% of portfolio
ETH
GRAYSCALE ETHEREUM MINI TR E
NEW
0.3% of portfolio

📉 Biggest Sells

XMECALL
SPDR SERIES TRUST
-94.9%
0.2% of portfolio
MSFT
MICROSOFT CORP
-71.8%
1.5% of portfolio
QCOMCALL
QUALCOMM INC
-78.5%
0.7% of portfolio
CUK
CARNIVAL PLC
-90.9%
0.1% of portfolio
BACPUT
BANK AMERICA CORP
-11.5%
4.6% of portfolio

Sector Breakdown

ETF76.4%
Other7.2%
Technology7.2%
Financial4.6%
Energy4.6%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$3.9M
EZBC
FRANKLIN TEMPLETON DIGITAL H
SOLD
$2.3M
BTC
GRAYSCALE BITCOIN MINI TR ET
SOLD
$2.3M
HODL
VANECK BITCOIN ETF
SOLD
$2.3M
FETH
FIDELITY ETHEREUM FD
SOLD
$2.2M
+6 more exited positions

Changes from Q3 2025

NEW35 new positions
↑2 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY76.4%
SPDR S&P 500 ETF TR
$382.6M
BAC4.6%
BANK AMERICA CORP
$22.9M
COP4.6%
CONOCOPHILLIPS
$22.8M
NVDA4.2%
NVIDIA CORPORATION
$21.3M
DWD1.6%
MORGAN STANLEY
$8.2M

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