13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001844147-26-000001
Total Value
$107,031
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 42,555 | $26,143 | 24.43% |
| 2 | SPROTT PHYSICAL URANIUM TR | SII | 783,700 | $15,262 | 14.26% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 33,525 | $12,074 | 11.28% |
| 4 | KRANESHARES CSI CHINA INTERN | 500767306 | 235,150 | $8,007 | 7.48% |
| 5 | NEXGEN ENERGY LTD | NXE | 773,300 | $7,115 | 6.65% |
| 6 | SS INDUSTRIAL SELECT SECTOR | 81369Y704 | 40,715 | $6,316 | 5.90% |
| 7 | SPDR GOLD SHARES | GLD | 12,500 | $4,954 | 4.63% |
| 8 | ST JOE CO/THE | JOE | 63,400 | $3,764 | 3.52% |
| 9 | GRAYSCALE ETHEREUM STAKING E | 389638107 | 139,300 | $3,395 | 3.17% |
| 10 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 73,000 | $3,116 | 2.91% |
| 11 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 130,950 | $3,020 | 2.82% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 44,700 | $2,219 | 2.07% |
| 13 | ADVANCED MICRO DEVICES | AMD | 9,300 | $1,992 | 1.86% |
| 14 | COHERENT CORP | COHR | 8,800 | $1,624 | 1.52% |
| 15 | ASTERA LABS INC | ALAB | 9,200 | $1,531 | 1.43% |
| 16 | BLOOMIN' BRANDS INC | BLMN | 174,350 | $1,076 | 1.01% |
| 17 | GRAYSCALE ETHEREUM STAKING M | 38964R203 | 34,440 | $966 | 0.90% |
| 18 | SPROTT URANIUM MINERS ETF | SII | 14,800 | $812 | 0.76% |
| 19 | ARM HOLDINGS PLC-ADR | 042068205 | 6,015 | $658 | 0.61% |
| 20 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 8,000 | $572 | 0.53% |
| 21 | RIOT PLATFORMS INC | RIOT | 42,550 | $539 | 0.50% |
| 22 | ISHARES NATIONAL MUNI BOND E | 464288414 | 4,400 | $471 | 0.44% |
| 23 | ISHARES SHORT DURATION HIGH | BLK | 15,750 | $350 | 0.33% |
| 24 | ALPHABET INC-CL A | GOOG | 1,000 | $313 | 0.29% |
| 25 | MICROSOFT CORP | MSFT | 600 | $290 | 0.27% |
| 26 | GRAYSCALE SOLANA STAKING ETF | 38965D104 | 29,150 | $265 | 0.25% |
| 27 | NVIDIA CORP | NVDA | 1,000 | $187 | 0.17% |