Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 110,400.0 | $73.5M | 38.24% | NEW | — | $666.18 | +10.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 45,105.0 | $27.1M | 14.08% | NEW | — | $600.38 | +16.8% |
| 3 | — | SPROTT PHYSICAL URANIUM TR | — | 777,700.0 | $15.6M | 8.10% | NEW | — | $20.03 | — |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | — | 35,925.0 | $11.7M | 6.10% | NEW | — | $326.35 | +66.7% |
| 5 | KWEB | KRANESHARES CSI CHINA INTERN | — | 171,200.0 | $7.2M | 3.74% | NEW | — | $42.01 | -32.7% |
| 6 | NXE | NEXGEN ENERGY LTD | Energy | 773,900.0 | $6.9M | 3.60% | NEW | — | $8.95 | +17.7% |
| 7 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 40,715.0 | $6.3M | 3.27% | NEW | — | $154.22 | +9.4% |
| 8 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 145,750.0 | $5.0M | 2.60% | NEW | — | $34.27 | -50.1% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 12,500.0 | $4.4M | 2.31% | NEW | — | $355.44 | +15.8% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 22,050.0 | $4.2M | 2.17% | NEW | — | $189.71 | +6.3% |
| 11 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 24,270.0 | $3.5M | 1.82% | NEW | — | $144.38 | +13.7% |
| 12 | XLU | UTILITIES SELECT SECTOR SPDR | — | 36,500.0 | $3.2M | 1.66% | NEW | — | $87.21 | -49.2% |
| 13 | JOE | ST JOE CO/THE | Real Estate | 63,400.0 | $3.1M | 1.63% | NEW | — | $49.48 | +27.6% |
| 14 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 123,100.0 | $3.0M | 1.56% | NEW | — | $24.40 | +1.5% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,000.0 | $2.7M | 1.42% | NEW | — | $65.00 | -33.1% |
| 16 | VAL | VALARIS LTD | Energy | 48,800.0 | $2.4M | 1.24% | NEW | — | $48.77 | +127.7% |
| 17 | ALAB | ASTERA LABS INC | Technology | 9,200.0 | $1.8M | 0.94% | NEW | — | $195.76 | +24.8% |
| 18 | AMD | ADVANCED MICRO DEVICES | Technology | 10,500.0 | $1.7M | 0.88% | NEW | — | $161.81 | +155.9% |
| 19 | ETH | GRAYSCALE ETHERM MINI TR ETF | Financial Services | 34,440.0 | $1.3M | 0.70% | NEW | — | $39.17 | -48.8% |
| 20 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 174,350.0 | $1.2M | 0.65% | NEW | — | $7.17 | +4.7% |
① 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
64.6%
Energy
14.4%
Real Estate
9.5%
Technology
9.2%
Consumer Cyclical
1.9%
Communication Services
0.4%