Rye Brook Capital

Rye Brook Capital as of Sept. 30, 2023

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Investment Gra Etf (LQD) 26.9 $38M 371k 102.02
Ishares Msci Japan Etf Etf (EWJ) 13.7 $19M 319k 60.29
Vanguard Ftse Europe Etf Etf (VGK) 11.1 $16M 270k 57.93
Sprott Physical Uraniumtr (SRUUF) 4.3 $6.0M 350k 17.06
Invesco S&p 500 Equal Weight Etf (RSP) 4.2 $6.0M 42k 141.69
Four Corners Ppty Tr (FCPT) 4.2 $5.9M 265k 22.19
Bloomin Brands (BLMN) 4.1 $5.7M 233k 24.59
Vanguard Real Estate Etf Etf (VNQ) 3.6 $5.1M 67k 75.66
Ishares Nasdaq Biotechnology Etf (IBB) 3.6 $5.0M 41k 122.30
Spdr Gold Shares Etf (GLD) 3.5 $4.9M 29k 171.43
Grayscale Ethereum Trust Etn (ETHE) 3.0 $4.3M 386k 11.06
Vaneck Semiconductor Etf Etf Put Option (SMH) 2.6 $3.7M 26k 144.98
Energy Select Sector Spdr Etf (XLE) 2.4 $3.4M 37k 90.38
AvalonBay Communities (AVB) 2.1 $3.0M 17k 171.74
Equity Residential (EQR) 2.0 $2.9M 49k 58.70
Shake Shack Inc cl a (SHAK) 1.6 $2.3M 39k 58.06
Materials Select Sector Spdr Etf (XLB) 1.3 $1.9M 24k 78.57
Nexgen Energy (NXE) 1.0 $1.5M 247k 5.97
GXO Logistics (GXO) 1.0 $1.3M 23k 58.65
Amplify Transfor Data Sharin Etf (BLOK) 0.9 $1.3M 67k 19.93
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $1.3M 3.8k 345.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.9 $1.3M 8.7k 147.93
Valmont Industries (VMI) 0.3 $432k 1.8k 240.00
First Trust Nasdaq Cybersecu Etf (CIBR) 0.2 $295k 6.5k 45.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $195k 1.9k 102.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $147k 3.0k 49.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $144k 1.4k 102.86
Alerian Mlp Etf etf (AMLP) 0.1 $127k 3.0k 42.33