13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001844147-23-000004
Total Value
$140,542
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 370,850 | $37,834 | 26.92% |
| 2 | ISHARES MSCI JAPAN ETF | 46434G822 | 319,300 | $19,251 | 13.70% |
| 3 | VANGUARD FTSE EUROPE ETF | 922042874 | 269,600 | $15,618 | 11.11% |
| 4 | SPROTT PHYSICAL URANIUM TRUS | SII | 350,200 | $5,974 | 4.25% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 42,000 | $5,951 | 4.23% |
| 6 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 264,700 | $5,874 | 4.18% |
| 7 | BLOOMIN' BRANDS INC | BLMN | 232,500 | $5,717 | 4.07% |
| 8 | VANGUARD REAL ESTATE ETF | 922908553 | 67,000 | $5,069 | 3.61% |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40,900 | $5,002 | 3.56% |
| 10 | SPDR GOLD SHARES | GLD | 28,530 | $4,891 | 3.48% |
| 11 | GRAYSCALE ETHEREUM TRUST | 389638107 | 386,000 | $4,269 | 3.04% |
| 12 | VANECK SEMICONDUCTOR ETF | 92189F676 | 25,500 | $3,697 | 2.63% |
| 13 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 37,100 | $3,353 | 2.39% |
| 14 | AVALONBAY COMMUNITIES INC | AWX | 17,200 | $2,954 | 2.10% |
| 15 | EQUITY RESIDENTIAL | EQR | 48,650 | $2,856 | 2.03% |
| 16 | SHAKE SHACK INC - CLASS A | SHAK | 39,200 | $2,276 | 1.62% |
| 17 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 23,700 | $1,862 | 1.32% |
| 18 | NEXGEN ENERGY LTD | NXE | 246,500 | $1,472 | 1.05% |
| 19 | GXO LOGISTICS INC | GXO | 23,000 | $1,349 | 0.96% |
| 20 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 67,000 | $1,335 | 0.95% |
| 21 | VANECK OIL SERVICES ETF | 92189H607 | 3,800 | $1,311 | 0.93% |
| 22 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 8,700 | $1,287 | 0.92% |
| 23 | VALMONT INDUSTRIES | 920253101 | 1,800 | $432 | 0.31% |
| 24 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 6,500 | $295 | 0.21% |
| 25 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $195 | 0.14% |
| 26 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $147 | 0.10% |
| 27 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $144 | 0.10% |
| 28 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $127 | 0.09% |