13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001844147-25-000005
Total Value
$192,304
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 110,400 | $73,546 | 38.24% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 45,105 | $27,080 | 14.08% |
| 3 | SPROTT PHYSICAL URANIUM TR | SII | 777,700 | $15,575 | 8.10% |
| 4 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35,925 | $11,724 | 6.10% |
| 5 | KRANESHARES CSI CHINA INTERN | 500767306 | 171,200 | $7,192 | 3.74% |
| 6 | NEXGEN ENERGY LTD | NXE | 773,900 | $6,926 | 3.60% |
| 7 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 40,715 | $6,279 | 3.27% |
| 8 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 145,750 | $4,995 | 2.60% |
| 9 | SPDR GOLD SHARES | GLD | 12,500 | $4,443 | 2.31% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 22,050 | $4,183 | 2.18% |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 24,270 | $3,504 | 1.82% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 36,500 | $3,183 | 1.66% |
| 13 | ST JOE CO/THE | JOE | 63,400 | $3,137 | 1.63% |
| 14 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 123,100 | $3,004 | 1.56% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 42,000 | $2,730 | 1.42% |
| 16 | VALARIS LTD | VAL-WT | 48,800 | $2,380 | 1.24% |
| 17 | ASTERA LABS INC | ALAB | 9,200 | $1,801 | 0.94% |
| 18 | ADVANCED MICRO DEVICES | AMD | 10,500 | $1,699 | 0.88% |
| 19 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 34,440 | $1,349 | 0.70% |
| 20 | BLOOMIN' BRANDS INC | BLMN | 174,350 | $1,250 | 0.65% |
| 21 | COHERENT CORP | COHR | 10,400 | $1,120 | 0.58% |
| 22 | SPROTT URANIUM MINERS ETF | SII | 15,000 | $906 | 0.47% |
| 23 | ARM HOLDINGS PLC-ADR | 042068205 | 6,015 | $851 | 0.44% |
| 24 | RIOT PLATFORMS INC | RIOT | 42,550 | $810 | 0.42% |
| 25 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,000 | $608 | 0.32% |
| 26 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,400 | $469 | 0.24% |
| 27 | GRAYSCALE SOLANA TRUST SOL | 38965D104 | 29,150 | $467 | 0.24% |
| 28 | ISHARES SHORT DURATION HIGH | BLK | 15,750 | $352 | 0.18% |
| 29 | MICROSOFT CORP | MSFT | 600 | $311 | 0.16% |
| 30 | ALPHABET INC-CL A | GOOG | 1,000 | $243 | 0.13% |
| 31 | NVIDIA CORP | NVDA | 1,000 | $187 | 0.10% |