Rye Brook Capital

Rye Brook Capital as of June 30, 2024

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Uraniumtr (SRUUF) 12.1 $9.2M 496k 18.57
Grayscale Ethereum Trust Etn (ETHE) 11.3 $8.6M 273k 31.40
Invesco Qqq Trust Series 1 Etf (QQQ) 11.0 $8.4M 18k 479.09
Vanguard Ftse Europe Etf Etf (VGK) 7.7 $5.9M 88k 66.77
Four Corners Ppty Tr (FCPT) 7.4 $5.6M 228k 24.67
Vaneck Semiconductor Etf Etf (SMH) 7.3 $5.6M 21k 260.70
Health Care Select Sector Etf (XLV) 5.7 $4.3M 30k 145.74
Nexgen Energy (NXE) 5.4 $4.1M 586k 6.98
Bloomin Brands (BLMN) 4.2 $3.2M 167k 19.23
Spdr Gold Shares Etf (GLD) 3.8 $2.9M 13k 215.00
Mid-America Apartment (MAA) 3.5 $2.7M 19k 142.59
Ishares Nasdaq Biotechnology Etf (IBB) 3.5 $2.6M 19k 137.25
Kraneshares Csi China Intern Etf (KWEB) 3.5 $2.6M 97k 27.02
Equity Residential (EQR) 2.3 $1.8M 25k 69.36
AvalonBay Communities (AVB) 2.3 $1.7M 8.4k 206.88
Energy Select Sector Spdr Etf (XLE) 1.9 $1.5M 16k 91.12
Shake Shack Inc cl a (SHAK) 1.9 $1.4M 16k 89.97
Vaneck Vectors Oil Services Etf ef (OIH) 1.7 $1.3M 4.1k 316.05
Spdr Ser Tr s&p oilgas exp (XOP) 1.7 $1.3M 8.7k 145.52
First Trust Nasdaq Cybersecu Etf (CIBR) 0.6 $463k 8.2k 56.46
Microsoft Corporation (MSFT) 0.4 $268k 600.00 446.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $202k 1.9k 106.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $155k 3.0k 51.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $146k 1.4k 104.29
Alerian Mlp Etf etf (AMLP) 0.2 $144k 3.0k 48.00