13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001844147-25-000001
Total Value
$83,395
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL URANIUM TR | SII | 639,800 | $11,056 | 13.26% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,550 | $10,506 | 12.60% |
| 3 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 278,500 | $7,804 | 9.36% |
| 4 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 223,900 | $6,077 | 7.29% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 23,900 | $5,788 | 6.94% |
| 6 | KRANESHARES CSI CHINA INTERN | 500767306 | 174,350 | $5,098 | 6.11% |
| 7 | NEXGEN ENERGY LTD | NXE | 701,000 | $4,627 | 5.55% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 20,600 | $3,610 | 4.33% |
| 9 | SPDR GOLD SHARES | GLD | 13,200 | $3,196 | 3.83% |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 21,300 | $2,816 | 3.38% |
| 11 | VANGUARD FTSE EUROPE ETF | 922042874 | 39,500 | $2,507 | 3.01% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 31,800 | $2,407 | 2.89% |
| 13 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 49,800 | $2,407 | 2.89% |
| 14 | HEALTH CARE SELECT SECTOR | 81369Y209 | 17,000 | $2,339 | 2.80% |
| 15 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 17,600 | $2,319 | 2.78% |
| 16 | VALARIS LTD | VAL-WT | 47,000 | $2,079 | 2.49% |
| 17 | BLOOMIN' BRANDS INC | BLMN | 167,700 | $2,048 | 2.46% |
| 18 | ADVANCED MICRO DEVICES | AMD | 12,950 | $1,564 | 1.88% |
| 19 | ST JOE CO/THE | JOE | 24,600 | $1,105 | 1.33% |
| 20 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 51,332 | $941 | 1.13% |
| 21 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 28,000 | $882 | 1.06% |
| 22 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 12,100 | $768 | 0.92% |
| 23 | SHOPIFY INC - CLASS A | SHOP | 2,620 | $279 | 0.33% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 25,460 | $269 | 0.32% |
| 25 | MICROSOFT CORP | MSFT | 600 | $253 | 0.30% |
| 26 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $202 | 0.24% |
| 27 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $156 | 0.19% |
| 28 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $148 | 0.18% |
| 29 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $144 | 0.17% |