13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001844147-24-000002
Total Value
$170,557
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI JAPAN ETF | 46434G822 | 319,600 | $22,803 | 13.37% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 50,050 | $22,223 | 13.03% |
| 3 | VANGUARD FTSE EUROPE ETF | 922042874 | 267,200 | $17,993 | 10.55% |
| 4 | SPROTT PHYSICAL URANIUM TR | SII | 736,500 | $15,191 | 8.91% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 62,000 | $13,949 | 8.18% |
| 6 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 422,400 | $10,336 | 6.06% |
| 7 | HEALTH CARE SELECT SECTOR | 81369Y209 | 65,000 | $9,602 | 5.63% |
| 8 | GRAYSCALE ETHEREUM TRUST | 389638107 | 360,700 | $9,432 | 5.53% |
| 9 | BLOOMIN' BRANDS INC | BLMN | 247,700 | $7,104 | 4.17% |
| 10 | SPDR GOLD SHARES | GLD | 29,830 | $6,137 | 3.60% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 67,000 | $5,794 | 3.40% |
| 12 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40,400 | $5,544 | 3.25% |
| 13 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 38,200 | $3,606 | 2.11% |
| 14 | AVALONBAY COMMUNITIES INC | AWX | 17,700 | $3,284 | 1.93% |
| 15 | EQUITY RESIDENTIAL | EQR | 50,050 | $3,159 | 1.85% |
| 16 | NEXGEN ENERGY LTD | NXE | 370,500 | $2,879 | 1.69% |
| 17 | SHAKE SHACK INC - CLASS A | SHAK | 26,450 | $2,752 | 1.61% |
| 18 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 67,000 | $2,441 | 1.43% |
| 19 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 23,700 | $2,201 | 1.29% |
| 20 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 8,500 | $1,317 | 0.77% |
| 21 | VANECK OIL SERVICES ETF | 92189H607 | 3,700 | $1,244 | 0.73% |
| 22 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,200 | $462 | 0.27% |
| 23 | MICROSOFT CORP | MSFT | 600 | $252 | 0.15% |
| 24 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $204 | 0.12% |
| 25 | SHOPIFY INC - CLASS A | SHOP | 2,620 | $202 | 0.12% |
| 26 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $157 | 0.09% |
| 27 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $147 | 0.09% |
| 28 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $142 | 0.08% |