Rye Brook Capital

Rye Brook Capital as of Sept. 30, 2024

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Uraniumtr (SRUUF) 17.4 $12M 621k 19.36
Invesco Qqq Trust Series 1 Etf (QQQ) 14.4 $10M 21k 488.05
Four Corners Ppty Tr (FCPT) 9.4 $6.5M 223k 29.31
Vanguard Ftse Europe Etf Etf (VGK) 9.0 $6.2M 88k 71.10
Grayscale Ethereum Trust Etf (ETHE) 8.7 $6.0M 275k 21.89
Vaneck Semiconductor Etf Etf (SMH) 8.0 $5.5M 23k 245.47
Nexgen Energy (NXE) 6.5 $4.5M 695k 6.53
Health Care Select Sector Etf (XLV) 6.4 $4.5M 29k 154.01
Kraneshares Csi China Intern Etf (KWEB) 4.7 $3.3M 96k 34.02
Spdr Gold Shares Etf (GLD) 4.6 $3.2M 13k 243.05
Bloomin Brands (BLMN) 3.9 $2.7M 164k 16.53
Valaris (VAL) 3.6 $2.5M 45k 55.75
First Trust Nasdaq Cybersecu Etf (CIBR) 1.0 $723k 12k 59.26
Grayscale Ethereum Mini Trus Etf 1.0 $671k 275k 2.44
Microsoft Corporation (MSFT) 0.4 $258k 600.00 430.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $206k 1.9k 108.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $159k 3.0k 53.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $149k 1.4k 106.43
Alerian Mlp Etf etf (AMLP) 0.2 $141k 3.0k 47.00