Rye Brook Capital as of March 31, 2025
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 24.0 | $19M | 41k | 468.93 | |
| Sprott Physical Uranium Tr Etf (SRUUF) | 11.6 | $9.2M | 648k | 14.25 | |
| Vaneck Semiconductor Etf Etf (SMH) | 8.0 | $6.4M | 30k | 211.47 | |
| Kraneshares Csi China Intern Etf (KWEB) | 7.6 | $6.1M | 175k | 34.91 | |
| Industrial Select Sect Spdr Etf (XLI) | 6.0 | $4.8M | 37k | 131.07 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 5.3 | $4.2M | 279k | 15.22 | |
| Spdr Gold Shares Etf (GLD) | 4.7 | $3.7M | 13k | 288.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.5 | $3.6M | 21k | 173.22 | |
| Nexgen Energy (NXE) | 4.1 | $3.2M | 723k | 4.49 | |
| Four Corners Ppty Tr (FCPT) | 4.0 | $3.2M | 110k | 28.70 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 3.4 | $2.8M | 22k | 127.91 | |
| Utilities Select Sector Spdr Etf (XLU) | 3.2 | $2.5M | 32k | 78.85 | |
| Financial Select Sector Spdr Etf (XLF) | 3.1 | $2.5M | 50k | 49.80 | |
| St. Joe Company (JOE) | 3.0 | $2.4M | 51k | 46.95 | |
| Valaris (VAL) | 2.5 | $2.0M | 50k | 39.26 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.4M | 14k | 102.75 | |
| Bloomin Brands (BLMN) | 1.6 | $1.3M | 180k | 7.17 | |
| Grayscale Etherm Mini Tr Etf Etf (ETH) | 0.7 | $582k | 34k | 17.22 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.6 | $504k | 8.0k | 63.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $225k | 600.00 | 375.00 |
