Rye Brook Capital

Rye Brook Capital as of March 31, 2024

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf Etf (EWJ) 13.4 $23M 320k 71.35
Invesco Qqq Trust Series 1 Etf (QQQ) 13.0 $22M 50k 444.02
Vanguard Ftse Europe Etf Etf (VGK) 10.5 $18M 267k 67.34
Sprott Physical Uraniumtr (SRUUF) 8.9 $15M 737k 20.63
Vaneck Semiconductor Etf Etf (SMH) 8.2 $14M 62k 224.98
Four Corners Ppty Tr (FCPT) 6.1 $10M 422k 24.47
Health Care Select Sector Etf (XLV) 5.6 $9.6M 65k 147.72
Grayscale Ethereum Trust Etn (ETHE) 5.5 $9.4M 361k 26.15
Bloomin Brands (BLMN) 4.2 $7.1M 248k 28.68
Spdr Gold Shares Etf (GLD) 3.6 $6.1M 30k 205.73
Vanguard Real Estate Etf Etf (VNQ) 3.4 $5.8M 67k 86.48
Ishares Nasdaq Biotechnology Etf (IBB) 3.3 $5.5M 40k 137.23
Energy Select Sector Spdr Etf (XLE) 2.1 $3.6M 38k 94.40
AvalonBay Communities (AVB) 1.9 $3.3M 18k 185.54
Equity Residential (EQR) 1.9 $3.2M 50k 63.12
Nexgen Energy (NXE) 1.7 $2.9M 371k 7.77
Shake Shack Inc cl a (SHAK) 1.6 $2.8M 27k 104.05
Amplify Transfor Data Sharin Etf (BLOK) 1.4 $2.4M 67k 36.43
Materials Select Sector Spdr Etf (XLB) 1.3 $2.2M 24k 92.87
Spdr Ser Tr s&p oilgas exp (XOP) 0.8 $1.3M 8.5k 154.94
Vaneck Vectors Oil Services Etf ef (OIH) 0.7 $1.2M 3.7k 336.22
First Trust Nasdaq Cybersecu Etf (CIBR) 0.3 $462k 8.2k 56.34
Microsoft Corporation (MSFT) 0.1 $252k 600.00 420.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $204k 1.9k 107.37
Shopify Inc cl a (SHOP) 0.1 $202k 2.6k 77.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $157k 3.0k 52.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $147k 1.4k 105.00
Alerian Mlp Etf etf (AMLP) 0.1 $142k 3.0k 47.33