13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001844147-25-000003
Total Value
$95,891
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 45,430 | $25,061 | 26.13% |
| 2 | SPROTT PHYSICAL URANIUM TR | SII | 724,800 | $13,583 | 14.17% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,350 | $9,858 | 10.28% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 40,200 | $5,930 | 6.18% |
| 5 | NEXGEN ENERGY LTD | NXE | 767,900 | $5,329 | 5.56% |
| 6 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,300 | $5,242 | 5.47% |
| 7 | SPDR GOLD SHARES | GLD | 12,600 | $3,841 | 4.01% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,550 | $3,553 | 3.71% |
| 9 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 122,600 | $3,299 | 3.44% |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 24,300 | $3,074 | 3.21% |
| 11 | ST JOE CO/THE | JOE | 61,800 | $2,948 | 3.07% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 34,850 | $2,846 | 2.97% |
| 13 | VALARIS LTD | VAL-WT | 55,100 | $2,320 | 2.42% |
| 14 | ADVANCED MICRO DEVICES | AMD | 13,150 | $1,866 | 1.95% |
| 15 | BLOOMIN' BRANDS INC | BLMN | 175,350 | $1,510 | 1.57% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 21,900 | $1,340 | 1.40% |
| 17 | ASTERA LABS INC | ALAB | 9,100 | $823 | 0.86% |
| 18 | COHERENT CORP | COHR | 9,100 | $812 | 0.85% |
| 19 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 33,040 | $784 | 0.82% |
| 20 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,000 | $605 | 0.63% |
| 21 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,400 | $460 | 0.48% |
| 22 | ISHARES SHORT DURATION HIGH | BLK | 15,750 | $351 | 0.37% |
| 23 | MICROSOFT CORP | MSFT | 600 | $298 | 0.31% |
| 24 | NVIDIA CORP | NVDA | 1,000 | $158 | 0.16% |