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Portfolio (Quarterly) Guide ↗

Rye Brook Capital LLC

· CIK 0001844147
13F Portfolio $107M AUM 27 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 Added 6 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 42,555.0 $26.1M 24.43% -3K -5.7% $614.33 +14.6%
2 SMH VANECK SEMICONDUCTOR ETF 33,525.0 $12.1M 11.28% -2K -6.7% $360.15 +52.2%
3 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 139,300.0 $3.4M 3.17% -6K -4.4% $24.37 -29.5%
4 AMD ADVANCED MICRO DEVICES Technology 9,300.0 $2.0M 1.86% -1K -11.4% $214.19 +95.8%
5 COHR COHERENT CORP Technology 8,800.0 $1.6M 1.52% -2K -15.4% $184.55 +92.8%
6 URNM SPROTT URANIUM MINERS ETF 14,800.0 $812K 0.76% -200.0 -1.3% $54.86 +4.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.1%
Energy 11.8%
Real Estate 11.3%
Technology 10.5%
Consumer Cyclical 1.8%
Communication Services 0.5%