13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001844147-24-000003
Total Value
$76,018
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL URANIUM TR | SII | 495,500 | $9,200 | 12.10% |
| 2 | GRAYSCALE ETHEREUM TRUST | 389638107 | 273,400 | $8,585 | 11.29% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 17,500 | $8,384 | 11.03% |
| 4 | VANGUARD FTSE EUROPE ETF | 922042874 | 88,000 | $5,876 | 7.73% |
| 5 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 228,300 | $5,632 | 7.41% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 21,400 | $5,579 | 7.34% |
| 7 | HEALTH CARE SELECT SECTOR | 81369Y209 | 29,600 | $4,314 | 5.67% |
| 8 | NEXGEN ENERGY LTD | NXE | 585,500 | $4,087 | 5.38% |
| 9 | BLOOMIN' BRANDS INC | BLMN | 166,700 | $3,206 | 4.22% |
| 10 | SPDR GOLD SHARES | GLD | 13,330 | $2,866 | 3.77% |
| 11 | MID-AMERICA APARTMENT COMM | 59522J103 | 18,900 | $2,695 | 3.55% |
| 12 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 19,300 | $2,649 | 3.48% |
| 13 | KRANESHARES CSI CHINA INTERN | 500767306 | 97,400 | $2,632 | 3.46% |
| 14 | EQUITY RESIDENTIAL | EQR | 25,390 | $1,761 | 2.32% |
| 15 | AVALONBAY COMMUNITIES INC | AWX | 8,430 | $1,744 | 2.29% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,100 | $1,467 | 1.93% |
| 17 | SHAKE SHACK INC - CLASS A | SHAK | 15,750 | $1,417 | 1.86% |
| 18 | VANECK OIL SERVICES ETF | 92189H607 | 4,050 | $1,280 | 1.68% |
| 19 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 8,700 | $1,266 | 1.67% |
| 20 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,200 | $463 | 0.61% |
| 21 | MICROSOFT CORP | MSFT | 600 | $268 | 0.35% |
| 22 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $202 | 0.27% |
| 23 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $155 | 0.20% |
| 24 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $146 | 0.19% |
| 25 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $144 | 0.19% |