Rye Brook Capital LLC Top Holdings and 13F Report (2025) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $83.40 thousand in total holdings as of December 31, 2024.Rye Brook Capital LLC owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.25% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 19 new stocks and bought additional shares in 10 stocks.Rye Brook Capital LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Sprott Physical Uranium Trust Fund $11,056Invesco QQQ $10,506Grayscale Ethereum Trust (ETH) $7,804Four Corners Property Trust $6,077VanEck Semiconductor ETF $5,788 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $3,610 HoldingiShares Biotechnology ETF $2,816 HoldingUtilities Select Sector SPDR Fund $2,407 HoldingFinancial Select Sector SPDR Fund $2,407 HoldingIndustrial Select Sector SPDR Fund $2,319 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 20,600 shares (about $3.61K)iShares Biotechnology ETF 21,300 shares (about $2.82K)Utilities Select Sector SPDR Fund 31,800 shares (about $2.41K)Financial Select Sector SPDR Fund 49,800 shares (about $2.41K)Industrial Select Sector SPDR Fund 17,600 shares (about $2.32K) Largest Sales this Quarter Vanguard FTSE Europe ETF 48,100 shares (about $3.05K)Health Care Select Sector SPDR Fund 11,900 shares (about $1.64K)First Trust Nasdaq Cybersecurity ETF 100 shares (about $6.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofRye Brook Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRUUFSprott Physical Uranium Trust Fund$11,056$320 ▲3.0%639,80013.3%EnergyQQQInvesco QQQ$10,506$26 ▲0.2%20,55012.6%FinanceETHEGrayscale Ethereum Trust (ETH)$7,804$98 ▲1.3%278,5009.4%MiscellaneousFCPTFour Corners Property Trust$6,077$27 ▲0.4%223,9007.3%FinanceSMHVanEck Semiconductor ETF$5,788$339 ▲6.2%23,9006.9%ManufacturingKWEBKraneShares CSI China Internet ETF$5,098$2,282 ▲81.0%174,3506.1%ManufacturingNXENexGen Energy$4,627$40 ▲0.9%701,0005.5%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$3,610$3,610 ▲New Holding20,6004.3%ETFGLDSPDR Gold Shares$3,196$41 ▲1.3%13,2003.8%FinanceIBBiShares Biotechnology ETF$2,816$2,816 ▲New Holding21,3003.4%FinanceVGKVanguard FTSE Europe ETF$2,507$3,053 ▼-54.9%39,5003.0%ETFXLUUtilities Select Sector SPDR Fund$2,407$2,407 ▲New Holding31,8002.9%ETFXLFFinancial Select Sector SPDR Fund$2,407$2,407 ▲New Holding49,8002.9%ETFXLVHealth Care Select Sector SPDR Fund$2,339$1,637 ▼-41.2%17,0002.8%ETFXLIIndustrial Select Sector SPDR Fund$2,319$2,319 ▲New Holding17,6002.8%ETFVALValaris$2,079$80 ▲4.0%47,0002.5%EnergyBLMNBloomin' Brands$2,048$43 ▲2.1%167,7002.5%Retail/WholesaleAMDAdvanced Micro Devices$1,564$1,564 ▲New Holding12,9501.9%Computer and TechnologyJOESt. Joe$1,105$1,105 ▲New Holding24,6001.3%FinancePDIPIMCO Dynamic Income Fund$941$941 ▲New Holding51,3321.1%Financial ServicesGRAYSCALE ETHERM MINI TR ETF$882$882 ▲New Holding28,0001.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$768$6 ▼-0.8%12,1000.9%ManufacturingSHOPShopify$279$279 ▲New Holding2,6200.3%Computer and TechnologyWBDWarner Bros. Discovery$269$269 ▲New Holding25,4600.3%Consumer DiscretionaryMSFTMicrosoft$2530.0%6000.3%Computer and TechnologyMUBiShares National Muni Bond ETF$2020.0%1,9000.2%ETFHYDVanEck High Yield Muni ETF$1560.0%3,0000.2%ETFSUBiShares Short-Term National Muni Bond ETF$1480.0%1,4000.2%ETFAMLPAlerian MLP ETF$1440.0%3,0000.2%ETFGRAYSCALE ETHEREUM MINI TRUS$0$671 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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