13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001844147-25-000002
Total Value
$79,788
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 40,780 | $19,123 | 23.97% |
| 2 | SPROTT PHYSICAL URANIUM TR | SII | 648,300 | $9,239 | 11.58% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 30,350 | $6,418 | 8.04% |
| 4 | KRANESHARES CSI CHINA INTERN | 500767306 | 174,750 | $6,101 | 7.65% |
| 5 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 36,500 | $4,784 | 6.00% |
| 6 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 278,500 | $4,239 | 5.31% |
| 7 | SPDR GOLD SHARES | GLD | 12,900 | $3,717 | 4.66% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 20,950 | $3,629 | 4.55% |
| 9 | NEXGEN ENERGY LTD | NXE | 722,600 | $3,244 | 4.07% |
| 10 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 110,100 | $3,160 | 3.96% |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 21,500 | $2,750 | 3.45% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 32,150 | $2,535 | 3.18% |
| 13 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 50,300 | $2,505 | 3.14% |
| 14 | ST JOE CO/THE | JOE | 51,200 | $2,404 | 3.01% |
| 15 | VALARIS LTD | VAL-WT | 49,900 | $1,959 | 2.46% |
| 16 | ADVANCED MICRO DEVICES | AMD | 13,450 | $1,382 | 1.73% |
| 17 | BLOOMIN' BRANDS INC | BLMN | 179,700 | $1,288 | 1.61% |
| 18 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 33,800 | $582 | 0.73% |
| 19 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,000 | $504 | 0.63% |
| 20 | MICROSOFT CORP | MSFT | 600 | $225 | 0.28% |