Rye Brook Capital

Rye Brook Capital as of Dec. 31, 2023

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Investment Gra Etf (LQD) 21.8 $43M 385k 110.66
Invesco Qqq Trust Series 1 Etf (QQQ) 11.1 $22M 53k 409.52
Ishares Msci Japan Etf Etf (EWJ) 10.5 $21M 319k 64.14
Vanguard Ftse Europe Etf Etf (VGK) 8.9 $17M 269k 64.48
Sprott Physical Uraniumtr (SRUUF) 7.6 $15M 698k 21.32
Vaneck Semiconductor Etf Etf (SMH) 6.5 $13M 73k 174.87
Four Corners Ppty Tr (FCPT) 5.4 $11M 421k 25.30
Grayscale Ethereum Trust Etn (ETHE) 3.9 $7.5M 388k 19.44
Bloomin Brands (BLMN) 3.6 $7.0M 247k 28.15
Vanguard Real Estate Etf Etf (VNQ) 3.0 $5.9M 67k 88.36
Spdr Gold Shares Etf (GLD) 2.9 $5.7M 30k 191.18
Ishares Nasdaq Biotechnology Etf (IBB) 2.8 $5.4M 40k 135.85
AvalonBay Communities (AVB) 1.7 $3.3M 18k 187.22
Energy Select Sector Spdr Etf (XLE) 1.6 $3.1M 37k 83.84
Equity Residential (EQR) 1.6 $3.1M 50k 61.16
Shake Shack Inc cl a (SHAK) 1.5 $2.9M 39k 74.12
Nexgen Energy (NXE) 1.1 $2.1M 306k 7.00
Materials Select Sector Spdr Etf (XLB) 1.0 $2.0M 24k 85.53
Amplify Transfor Data Sharin Etf (BLOK) 1.0 $2.0M 67k 29.85
GXO Logistics (GXO) 0.7 $1.4M 23k 61.17
Spdr Ser Tr s&p oilgas exp (XOP) 0.6 $1.2M 8.5k 136.94
Vaneck Vectors Oil Services Etf ef (OIH) 0.6 $1.1M 3.7k 309.46
Valmont Industries (VMI) 0.2 $420k 1.8k 233.33
First Trust Nasdaq Cybersecu Etf (CIBR) 0.2 $350k 6.5k 53.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $206k 1.9k 108.42
Shopify Inc cl a (SHOP) 0.1 $204k 2.6k 77.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $155k 3.0k 51.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $148k 1.4k 105.71
Alerian Mlp Etf etf (AMLP) 0.1 $128k 3.0k 42.67