Rye Brook Capital

Rye Brook Capital as of June 30, 2023

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etf (QQQ) 24.3 $41M 111k 369.42
Ishares Iboxx Investment Gra Etf (LQD) 24.2 $41M 377k 108.14
Ishares Msci Japan Etf Etf (EWJ) 11.9 $20M 322k 61.90
Vanguard Ftse Europe Etf Etf (VGK) 10.0 $17M 272k 61.70
Bloomin Brands (BLMN) 3.7 $6.2M 232k 26.89
Ishares Nasdaq Biotechnology Etf (IBB) 3.1 $5.2M 41k 126.96
Spdr Gold Shares Etf (GLD) 3.0 $5.1M 28k 178.26
Four Corners Ppty Tr (FCPT) 2.7 $4.5M 178k 25.40
Vanguard Real Estate Etf Etf (VNQ) 2.3 $3.9M 47k 83.57
AvalonBay Communities (AVB) 1.9 $3.3M 17k 189.24
Equity Residential (EQR) 1.9 $3.2M 49k 65.96
Grayscale Ethereum Trust Etn (ETHE) 1.9 $3.2M 318k 9.94
Shake Shack Inc cl a (SHAK) 1.8 $3.0M 39k 77.73
Energy Select Sector Spdr Etf (XLE) 1.8 $3.0M 37k 81.16
Materials Select Sector Spdr Etf (XLB) 1.2 $2.0M 24k 82.87
Amplify Transfor Data Sharin Etf (BLOK) 0.9 $1.5M 67k 22.75
GXO Logistics (GXO) 0.9 $1.4M 23k 62.83
Valmont Industries (VMI) 0.7 $1.2M 4.0k 291.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.7 $1.1M 8.7k 128.85
Vaneck Vectors Oil Services Etf ef (OIH) 0.7 $1.1M 3.8k 287.63
First Trust Nasdaq Cybersecu Etf (CIBR) 0.2 $295k 6.5k 45.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $203k 1.9k 106.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $154k 3.0k 51.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $146k 1.4k 104.29
Alerian Mlp Etf etf (AMLP) 0.1 $118k 3.0k 39.33