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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RIOT RIOT PLATFORMS INC Financial Services 42,550.0 $539K 0.50% $12.67 +83.0%
22 MUB ISHARES NATIONAL MUNI BOND E 4,400.0 $471K 0.44% $107.05 -1.3%
23 SHYM ISHARES SHORT DURATION HIGH 15,750.0 $350K 0.33% $22.22 -0.8%
24 GOOGL ALPHABET INC-CL A Communication Services 1,000.0 $313K 0.29% $313.00 +26.8%
25 MSFT MICROSOFT CORP Technology 600.0 $290K 0.27% $483.33 -12.4%
26 GSOL GRAYSCALE SOLANA STAKING ETF Financial Services 29,150.0 $265K 0.25% $9.09 -30.6%
27 NVDA NVIDIA CORP Technology 1,000.0 $187K 0.17% $187.00 +18.9%
Page 2 of 2  ·  27 positions

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%