13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001844147-23-000003
Total Value
$211,729
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,194 | $44,109 | 20.83% |
| 2 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 376,500 | $40,715 | 19.23% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 109,400 | $40,415 | 19.09% |
| 4 | ISHARES MSCI JAPAN ETF | 46434G822 | 322,000 | $19,932 | 9.41% |
| 5 | VANGUARD FTSE EUROPE ETF | 922042874 | 271,700 | $16,764 | 7.92% |
| 6 | BLOOMIN' BRANDS INC | BLMN | 231,850 | $6,234 | 2.94% |
| 7 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40,800 | $5,180 | 2.45% |
| 8 | SPDR GOLD SHARES | GLD | 28,430 | $5,068 | 2.39% |
| 9 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 178,200 | $4,526 | 2.14% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 46,500 | $3,886 | 1.84% |
| 11 | AVALONBAY COMMUNITIES INC | AWX | 17,200 | $3,255 | 1.54% |
| 12 | EQUITY RESIDENTIAL | EQR | 48,450 | $3,196 | 1.51% |
| 13 | GRAYSCALE ETHEREUM TRUST | 389638107 | 318,300 | $3,164 | 1.49% |
| 14 | SHAKE SHACK INC - CLASS A | SHAK | 39,200 | $3,047 | 1.44% |
| 15 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 37,100 | $3,011 | 1.42% |
| 16 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 23,700 | $1,964 | 0.93% |
| 17 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 67,000 | $1,524 | 0.72% |
| 18 | GXO LOGISTICS INC | GXO | 23,000 | $1,445 | 0.68% |
| 19 | VALMONT INDUSTRIES | 920253101 | 4,000 | $1,164 | 0.55% |
| 20 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 8,700 | $1,121 | 0.53% |
| 21 | VANECK OIL SERVICES ETF | 92189H607 | 3,800 | $1,093 | 0.52% |
| 22 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 6,500 | $295 | 0.14% |
| 23 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $203 | 0.10% |
| 24 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $154 | 0.07% |
| 25 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $146 | 0.07% |
| 26 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $118 | 0.06% |