Rye Brook Capital as of Dec. 31, 2025
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 24.4 | $26M | 43k | 614.33 | |
| Sprott Physical Uranium Tr Etf (SRUUF) | 14.3 | $15M | 784k | 19.47 | |
| Vaneck Semiconductor Etf Etf (SMH) | 11.3 | $12M | 34k | 360.15 | |
| Kraneshares Csi China Intern Etf (KWEB) | 7.5 | $8.0M | 235k | 34.05 | |
| Nexgen Energy (NXE) | 6.6 | $7.1M | 773k | 9.20 | |
| Ss Industrial Select Sector Etf (XLI) | 5.9 | $6.3M | 41k | 155.13 | |
| Spdr Gold Shares Etf (GLD) | 4.6 | $5.0M | 13k | 396.32 | |
| St. Joe Company (JOE) | 3.5 | $3.8M | 63k | 59.37 | |
| Grayscale Ethereum Staking E Etf (ETHE) | 3.2 | $3.4M | 139k | 24.37 | |
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 2.9 | $3.1M | 73k | 42.68 | |
| Four Corners Ppty Tr (FCPT) | 2.8 | $3.0M | 131k | 23.06 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.1 | $2.2M | 45k | 49.64 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.0M | 9.3k | 214.19 | |
| Coherent Corp (COHR) | 1.5 | $1.6M | 8.8k | 184.55 | |
| Astera Labs (ALAB) | 1.4 | $1.5M | 9.2k | 166.41 | |
| Bloomin Brands (BLMN) | 1.0 | $1.1M | 174k | 6.17 | |
| Grayscale Ethereum Staking M Etf (ETH) | 0.9 | $966k | 34k | 28.05 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $812k | 15k | 54.86 | |
| Arm Holdings Plc- Etf (ARM) | 0.6 | $658k | 6.0k | 109.39 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.5 | $572k | 8.0k | 71.50 | |
| Riot Platforms Etf (RIOT) | 0.5 | $539k | 43k | 12.67 | |
| Ishares National Muni Bond E Etf (MUB) | 0.4 | $471k | 4.4k | 107.05 | |
| Ishares Short Duration High Etf (SHYM) | 0.3 | $350k | 16k | 22.22 | |
| Alphabet Inc-cl A Etf (GOOGL) | 0.3 | $313k | 1.0k | 313.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $290k | 600.00 | 483.33 | |
| Grayscale Solana Trust Sol (GSOL) | 0.2 | $265k | 29k | 9.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $187k | 1.0k | 187.00 |
