Rye Brook Capital as of June 30, 2025
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 26.1 | $25M | 45k | 551.64 | |
| Sprott Physical Uranium Tr Etf (SRUUF) | 14.2 | $14M | 725k | 18.74 | |
| Vaneck Semiconductor Etf Etf (SMH) | 10.3 | $9.9M | 35k | 278.87 | |
| Industrial Select Sect Spdr Etf (XLI) | 6.2 | $5.9M | 40k | 147.51 | |
| Nexgen Energy (NXE) | 5.6 | $5.3M | 768k | 6.94 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 5.5 | $5.2M | 251k | 20.86 | |
| Spdr Gold Shares Etf (GLD) | 4.0 | $3.8M | 13k | 304.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.7 | $3.6M | 20k | 181.74 | |
| Four Corners Ppty Tr (FCPT) | 3.4 | $3.3M | 123k | 26.91 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 3.2 | $3.1M | 24k | 126.50 | |
| St. Joe Company (JOE) | 3.1 | $2.9M | 62k | 47.70 | |
| Utilities Select Sector Spdr Etf (XLU) | 3.0 | $2.8M | 35k | 81.66 | |
| Valaris (VAL) | 2.4 | $2.3M | 55k | 42.11 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.9M | 13k | 141.90 | |
| Bloomin Brands (BLMN) | 1.6 | $1.5M | 175k | 8.61 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.4 | $1.3M | 22k | 61.19 | |
| Astera Labs (ALAB) | 0.9 | $823k | 9.1k | 90.44 | |
| Coherent Corp (COHR) | 0.8 | $812k | 9.1k | 89.23 | |
| Grayscale Etherm Mini Tr Etf Etf (ETH) | 0.8 | $784k | 33k | 23.73 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.6 | $605k | 8.0k | 75.62 | |
| Ishares National Muni Bond E Etf (MUB) | 0.5 | $460k | 4.4k | 104.55 | |
| Ishares Short Duration High Etf (SHYM) | 0.4 | $351k | 16k | 22.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $298k | 600.00 | 496.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $158k | 1.0k | 158.00 |
