13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001844147-23-000002
Total Value
$163,518
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 105,600 | $33,890 | 20.73% |
| 2 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 258,500 | $28,334 | 17.33% |
| 3 | ISHARES MSCI JAPAN ETF | 46434G822 | 321,600 | $18,875 | 11.54% |
| 4 | VANGUARD FTSE EUROPE ETF | 922042874 | 271,700 | $16,560 | 10.13% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 41,150 | $10,830 | 6.62% |
| 6 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 257,700 | $7,610 | 4.65% |
| 7 | BLOOMIN' BRANDS INC | BLMN | 220,650 | $5,660 | 3.46% |
| 8 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40,100 | $5,179 | 3.17% |
| 9 | SPDR GOLD SHARES | GLD | 27,830 | $5,099 | 3.12% |
| 10 | TRITON INTERNATIONAL LTD | G9078F107 | 69,700 | $4,406 | 2.69% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 46,500 | $3,861 | 2.36% |
| 12 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 36,900 | $3,056 | 1.87% |
| 13 | AVALONBAY COMMUNITIES INC | AWX | 16,900 | $2,840 | 1.74% |
| 14 | EQUITY RESIDENTIAL | EQR | 46,650 | $2,799 | 1.71% |
| 15 | GRAYSCALE ETHEREUM TRUST | 389638107 | 305,300 | $2,616 | 1.60% |
| 16 | SHAKE SHACK INC - CLASS A | SHAK | 37,600 | $2,086 | 1.28% |
| 17 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 23,700 | $1,912 | 1.17% |
| 18 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 67,000 | $1,296 | 0.79% |
| 19 | VALMONT INDUSTRIES | 920253101 | 4,000 | $1,277 | 0.78% |
| 20 | GXO LOGISTICS INC | GXO | 23,000 | $1,161 | 0.71% |
| 21 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 8,500 | $1,085 | 0.66% |
| 22 | VANECK OIL SERVICES ETF | 92189H607 | 3,700 | $1,025 | 0.63% |
| 23 | KRANESHARES CSI CHINA INTERN | 500767306 | 28,200 | $880 | 0.54% |
| 24 | TESLA INC | TSLA | 1,800 | $373 | 0.23% |
| 25 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 6,500 | $278 | 0.17% |
| 26 | MICROSOFT CORP | MSFT | 955 | $275 | 0.17% |
| 27 | APPLE INC | AAPL | 1,544 | $255 | 0.16% |