Rye Brook Capital

Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:

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Positions held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Uranium Tr Etf (SRUUF) 13.3 $11M +2% 640k 17.28
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Invesco Qqq Trust Series 1 Etf (QQQ) 12.6 $11M 21k 511.24
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Grayscale Ethereum Trust Etf Etf (ETHE) 9.4 $7.8M 279k 28.02
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Four Corners Ppty Tr (FCPT) 7.3 $6.1M 224k 27.14
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Vaneck Semiconductor Etf Etf (SMH) 6.9 $5.8M +6% 24k 242.18
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Kraneshares Csi China Intern Etf (KWEB) 6.1 $5.1M +81% 174k 29.24
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Nexgen Energy (NXE) 5.5 $4.6M 701k 6.60
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Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $3.6M NEW 21k 175.24
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Spdr Gold Shares Etf (GLD) 3.8 $3.2M 13k 242.12
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Ishares Nasdaq Biotechnology Etf (IBB) 3.4 $2.8M NEW 21k 132.21
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Vanguard Ftse Europe Etf Etf (VGK) 3.0 $2.5M -54% 40k 63.47
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Utilities Select Sector Spdr Etf (XLU) 2.9 $2.4M NEW 32k 75.69
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Financial Select Sector Spdr Etf (XLF) 2.9 $2.4M NEW 50k 48.33
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Health Care Select Sector Etf (XLV) 2.8 $2.3M -41% 17k 137.59
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Industrial Select Sect Spdr Etf (XLI) 2.8 $2.3M NEW 18k 131.76
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Valaris (VAL) 2.5 $2.1M +3% 47k 44.23
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Bloomin Brands (BLMN) 2.5 $2.0M +2% 168k 12.21
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Advanced Micro Devices (AMD) 1.9 $1.6M NEW 13k 120.77
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St. Joe Company (JOE) 1.3 $1.1M NEW 25k 44.92
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Pimco Dynamic Income Fund Etf (PDI) 1.1 $941k NEW 51k 18.33
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Grayscale Etherm Mini Tr Etf Etf 1.1 $882k NEW 28k 31.50
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First Trust Nasdaq Cybersecu Etf (CIBR) 0.9 $768k 12k 63.47
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Shopify Inc cl a (SHOP) 0.3 $279k NEW 2.6k 106.49
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Warner Bros. Discovery (WBD) 0.3 $269k NEW 26k 10.57
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Microsoft Corporation (MSFT) 0.3 $253k 600.00 421.67
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Ishares National Muni Bond E Etf (MUB) 0.2 $202k 1.9k 106.32
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Vaneck High Yield Muni Etf Etf (HYD) 0.2 $156k 3.0k 52.00
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Ishares Short-term National Etf (SUB) 0.2 $148k 1.4k 105.71
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Alerian Mlp Etf Etf (AMLP) 0.2 $144k 3.0k 48.00
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Past Filings by Rye Brook Capital

SEC 13F filings are viewable for Rye Brook Capital going back to 2020