Rye Brook Capital LLC Top Holdings and 13F Report (2025) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $79.79 thousand in total holdings as of March 31, 2025.Rye Brook Capital LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 19.17% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 29 new stocks and bought additional shares in 15 stocks.Rye Brook Capital LLC sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $19,123Sprott Physical Uranium Trust Fund $9,239VanEck Semiconductor ETF $6,418KraneShares CSI China Internet ETF $6,101Industrial Select Sector SPDR Fund $4,784 Largest Purchases this Quarter Invesco QQQ 20,230 shares (about $9.49K)Industrial Select Sector SPDR Fund 18,900 shares (about $2.48K)VanEck Semiconductor ETF 6,450 shares (about $1.36K)St. Joe 26,600 shares (about $1.25K)Sprott Physical Uranium Trust Fund 8,500 shares (about $121.13) Largest Sales this Quarter Four Corners Property Trust 113,800 shares (about $3.27K)First Trust Nasdaq Cybersecurity ETF 4,100 shares (about $258.30)SPDR Gold Shares 300 shares (about $86.44) 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 PortfolioSectorQQQInvesco QQQ$19,123$9,486 ▲98.4%40,78024.0%FinanceSRUUFSprott Physical Uranium Trust Fund$9,239$121 ▲1.3%648,30011.6%EnergySMHVanEck Semiconductor ETF$6,418$1,364 ▲27.0%30,3508.0%ManufacturingKWEBKraneShares CSI China Internet ETF$6,101$14 ▲0.2%174,7507.6%ManufacturingXLIIndustrial Select Sector SPDR Fund$4,784$2,477 ▲107.4%36,5006.0%ETFETHEGrayscale Ethereum Trust (ETH)$4,2390.0%278,5005.3%MiscellaneousGLDSPDR Gold Shares$3,717$86 ▼-2.3%12,9004.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,629$61 ▲1.7%20,9504.5%ETFNXENexGen Energy$3,244$97 ▲3.1%722,6004.1%Basic MaterialsFCPTFour Corners Property Trust$3,160$3,266 ▼-50.8%110,1004.0%FinanceIBBiShares Biotechnology ETF$2,750$26 ▲0.9%21,5003.4%FinanceXLUUtilities Select Sector SPDR Fund$2,535$28 ▲1.1%32,1503.2%ETFXLFFinancial Select Sector SPDR Fund$2,505$25 ▲1.0%50,3003.1%ETFJOESt. Joe$2,404$1,249 ▲108.1%51,2003.0%FinanceVALValaris$1,959$114 ▲6.2%49,9002.5%EnergyAMDAdvanced Micro Devices$1,382$51 ▲3.9%13,4501.7%Computer and TechnologyBLMNBloomin' Brands$1,288$86 ▲7.2%179,7001.6%Retail/WholesaleGRAYSCALE ETHERM MINI TR ETF$582$100 ▲20.7%33,8000.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$504$258 ▼-33.9%8,0000.6%ManufacturingMSFTMicrosoft$2250.0%6000.3%Computer and TechnologyVGKVanguard FTSE Europe ETF$0$2,507 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$2,339 ▼-100.0%00.0%ETFPDIPIMCO Dynamic Income Fund$0$941 ▼-100.0%00.0%Financial ServicesSHOPShopify$0$279 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$269 ▼-100.0%00.0%Consumer DiscretionaryMUBiShares National Muni Bond ETF$0$202 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$156 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$148 ▼-100.0%00.0%ETFAMLPAlerian MLP ETF$0$144 ▼-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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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