RPO LLC
Top Portfolio Positions
18 positions ·
$24,495,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USO |
United States Oil Fund, LP
|
53,500 | $6,807,875 | 27.79% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
573,700 | $3,184,035 | 13.00% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
178,990 | $3,060,729 | 12.50% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
371,654 | $1,765,356 | 7.21% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
80,800 | $1,604,688 | 6.55% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
123,146 | $1,024,574 | 4.18% | |
| BSOL |
Bitwise Solana Staking ETF
|
86,700 | $958,035 | 3.91% | |
| ETHB |
iShares Staked Ethereum Trust ETF
|
31,200 | $841,464 | 3.44% | |
| SOEZ |
Franklin Solana Trust
|
57,400 | $817,376 | 3.34% | |
| FETH |
Fidelity Ethereum Fund
|
35,700 | $745,416 | 3.04% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GLQ
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,127 | 81,823 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $707,224 | 92,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,608 | 92,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $657,368 | 92,327 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $580,736 | 92,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $614,897 | 92,327 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $640,749 | 92,327 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $644,442 | 92,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $601,048 | 92,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $547,499 | 92,327 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $505,951 | 92,327 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $392,352 | 62,877 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||