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Rye Brook Capital Llc

13F Holdings
Filed: 2025-02-03
Portfolio Value
79.79K arrow_downward -4.33%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001844147
Filing Date
2025-02-03 00:00:00
Address
777 West Putnam Ave, Suite 300
Greenwich
CT
Prior Value
83.39K
Top 10 Holdings %
lock
Portfolio Value
Rye Brook Capital Llc
(13F - 2024-12-31)
Invesco Qqq Trust Series 1
QQQ
2025-04-16
Value
19.12K
Shares
40.78K
Portfolio %
23.97%
Sprott Physical Uranium Tr
SRUUF
2025-04-16
Value
9.24K
Shares
648.30K
Portfolio %
11.58%
Vaneck Semiconductor Etf
SMH
2025-04-16
Value
6.42K
Shares
30.35K
Portfolio %
8.04%
Kraneshares Csi China Intern
KWEB
2025-04-16
Value
6.10K
Shares
174.75K
Portfolio %
7.65%
Industrial Select Sect Spdr
XLI
2025-04-16
Value
4.78K
Shares
36.50K
Portfolio %
6.00%
Grayscale Ethereum Trust Etf
ETHE
2025-04-16
Value
4.24K
Shares
278.50K
Portfolio %
5.31%
Spdr Gold Shares
GLD
2025-04-16
Value
3.72K
Shares
12.90K
Portfolio %
4.66%
Invesco S&p 500 Equal Weight
RSP
2025-04-16
Value
3.63K
Shares
20.95K
Portfolio %
4.55%
Nexgen Energy Ltd
NXE
2025-04-16
Value
3.24K
Shares
722.60K
Portfolio %
4.07%
Four Corners Property Trust
FCPT
2025-04-16
Value
3.16K
Shares
110.10K
Portfolio %
3.96%
Top Increases | Rye Brook Capital Llc
(2024-12-31 → 2024-12-31)
Invesco Qqq Trust Series 1
QQQ
2025-04-16
Value Change
arrow_upward 8.62K
Shares
arrow_upward 20.23K
Portfolio % Change
arrow_upward 11.37%
Portfolio %
23.97%
Industrial Select Sect Spdr
XLI
2025-04-16
Value Change
arrow_upward 2.46K
Shares
arrow_upward 18.90K
Portfolio % Change
arrow_upward 3.22%
Portfolio %
6.00%
St Joe Co/the
JOE
2025-04-16
Value Change
arrow_upward 1.30K
Shares
arrow_upward 26.60K
Portfolio % Change
arrow_upward 1.69%
Portfolio %
3.01%
Kraneshares Csi China Intern
KWEB
2025-04-16
Value Change
arrow_upward 1.00K
Shares
arrow_upward 400.00
Portfolio % Change
arrow_upward 1.53%
Portfolio %
7.65%
Vaneck Semiconductor Etf
SMH
2025-04-16
Value Change
arrow_upward 630.00
Shares
arrow_upward 6.45K
Portfolio % Change
arrow_upward 1.10%
Portfolio %
8.04%
Spdr Gold Shares
GLD
2025-04-16
Value Change
arrow_upward 521.00
Shares
arrow_upward -300.00
Portfolio % Change
arrow_upward 0.83%
Portfolio %
4.66%
Utilities Select Sector Spdr
XLU
2025-04-16
Value Change
arrow_upward 128.00
Shares
arrow_upward 350.00
Portfolio % Change
arrow_upward 0.29%
Portfolio %
3.18%
Financial Select Sector Spdr
XLF
2025-04-16
Value Change
arrow_upward 98.00
Shares
arrow_upward 500.00
Portfolio % Change
arrow_upward 0.25%
Portfolio %
3.14%
Invesco S&p 500 Equal Weight
RSP
2025-04-16
Value Change
arrow_upward 19.00
Shares
arrow_upward 350.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
4.55%
Ishares Nasdaq Biotechnology
IBB
2025-04-16
Value Change
arrow_upward -66.00
Shares
arrow_upward 200.00
Portfolio % Change
arrow_upward 0.07%
Portfolio %
3.45%
Top Decreases | Rye Brook Capital Llc
(2024-12-31 → 2024-12-31)
Microsoft Corp
MSFT
2025-04-16
Value Change
arrow_downward -28.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.28%
Valaris Ltd
VAL-WT
2025-04-16
Value Change
arrow_downward -120.00
Shares
arrow_downward 2.90K
Portfolio % Change
arrow_downward 0.04%
Portfolio %
2.46%
Advanced Micro Devices
AMD
2025-04-16
Value Change
arrow_downward -182.00
Shares
arrow_downward 500.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
1.73%
First Trust Nasdaq Cybersecu
CIBR
2025-04-16
Value Change
arrow_downward -264.00
Shares
arrow_downward -4100.00
Portfolio % Change
arrow_downward 0.29%
Portfolio %
0.63%
Grayscale Etherm Mini Tr Etf
ETH
2025-04-16
Value Change
arrow_downward -300.00
Shares
arrow_downward 5.80K
Portfolio % Change
arrow_downward 0.33%
Portfolio %
0.73%
Bloomin' Brands Inc
BLMN
2025-04-16
Value Change
arrow_downward -760.00
Shares
arrow_downward 12.00K
Portfolio % Change
arrow_downward 0.84%
Portfolio %
1.61%
Nexgen Energy Ltd
NXE
2025-04-16
Value Change
arrow_downward -1383.00
Shares
arrow_downward 21.60K
Portfolio % Change
arrow_downward 1.48%
Portfolio %
4.07%
Sprott Physical Uranium Tr
SRUUF
2025-04-16
Value Change
arrow_downward -1817.00
Shares
arrow_downward 8.50K
Portfolio % Change
arrow_downward 1.68%
Portfolio %
11.58%
Four Corners Property Trust
FCPT
2025-04-16
Value Change
arrow_downward -2917.00
Shares
arrow_downward -113800.00
Portfolio % Change
arrow_downward 3.33%
Portfolio %
3.96%
Grayscale Ethereum Trust Etf
ETHE
2025-04-16
Value Change
arrow_downward -3565.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 4.05%
Portfolio %
5.31%
Rye Brook Capital Llc (13F - 2024-12-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Rye Brook Capital Llc
(2024-12-31 → 2024-12-31)
Alerian Mlp Etf
-
2025-02-03
Value
remove_circle 144.00
Shares
3.00K
Previous %
12.60%
% Change
-12.60%
Ishares Short-Term National
-
2025-02-03
Value
remove_circle 148.00
Shares
1.40K
Previous %
12.60%
% Change
-12.60%
Vaneck High Yield Muni Etf
-
2025-02-03
Value
remove_circle 156.00
Shares
3.00K
Previous %
12.60%
% Change
-12.60%
Ishares National Muni Bond E
-
2025-02-03
Value
remove_circle 202.00
Shares
1.90K
Previous %
12.60%
% Change
-12.60%
Warner Bros Discovery Inc
-
2025-02-03
Value
remove_circle 269.00
Shares
25.46K
Previous %
12.60%
% Change
-12.60%
Shopify Inc - Class A
-
2025-02-03
Value
remove_circle 279.00
Shares
2.62K
Previous %
12.60%
% Change
-12.60%
Pimco Dynamic Income Fund
-
2025-02-03
Value
remove_circle 941.00
Shares
51.33K
Previous %
12.60%
% Change
-12.60%
Health Care Select Sector
-
2025-02-03
Value
remove_circle 2.34K
Shares
17.00K
Previous %
12.60%
% Change
-12.60%
Vanguard Ftse Europe Etf
-
2025-02-03
Value
remove_circle 2.51K
Shares
39.50K
Previous %
12.60%
% Change
-12.60%