Rye Brook Capital LLC Top Holdings and 13F Report (2024) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $69.31 thousand in total holdings as of September 30, 2024.Rye Brook Capital LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 21.24% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Rye Brook Capital LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Sprott Physical Uranium Trust Fund $12,031Invesco QQQ $10,005Four Corners Property Trust $6,533Vanguard FTSE Europe ETF $6,228Grayscale Ethereum Trust (ETH) $6,020 Largest New Holdings this Quarter Valaris $2,520 HoldingGRAYSCALE ETHEREUM MINI TRUS $671 Holding Largest Purchases this Quarter Valaris 45,200 shares (about $2.52K)Sprott Physical Uranium Trust Fund 125,800 shares (about $2.44K)Invesco QQQ 3,000 shares (about $1.46K)NexGen Energy 109,500 shares (about $714.98)GRAYSCALE ETHEREUM MINI TRUS 275,000 shares (about $671.00) Largest Sales this Quarter Four Corners Property Trust 5,400 shares (about $158.27)Health Care Select Sector SPDR Fund 700 shares (about $107.81)SPDR Gold Shares 300 shares (about $72.92)Bloomin' Brands 2,500 shares (about $41.32)KraneShares CSI China Internet ETF 1,100 shares (about $37.42) 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$12,031$2,436 ▲25.4%621,30017.4%EnergyQQQInvesco QQQ$10,005$1,464 ▲17.1%20,50014.4%FinanceFCPTFour Corners Property Trust$6,533$158 ▼-2.4%222,9009.4%FinanceVGKVanguard FTSE Europe ETF$6,228$28 ▼-0.5%87,6009.0%ETFETHEGrayscale Ethereum Trust (ETH)$6,020$35 ▲0.6%275,0008.7%MiscellaneousSMHVanEck Semiconductor ETF$5,523$270 ▲5.1%22,5008.0%ManufacturingNXENexGen Energy$4,538$715 ▲18.7%695,0006.5%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$4,451$108 ▼-2.4%28,9006.4%ETFKWEBKraneShares CSI China Internet ETF$3,276$37 ▼-1.1%96,3004.7%ManufacturingGLDSPDR Gold Shares$3,167$73 ▼-2.3%13,0304.6%FinanceBLMNBloomin' Brands$2,714$41 ▼-1.5%164,2003.9%Retail/WholesaleVALValaris$2,520$2,520 ▲New Holding45,2003.6%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$723$237 ▲48.8%12,2001.0%ManufacturingGRAYSCALE ETHEREUM MINI TRUS$671$671 ▲New Holding275,0001.0%ETFMSFTMicrosoft$2580.0%6000.4%Computer and TechnologyMUBiShares National Muni Bond ETF$2060.0%1,9000.3%ETFHYDVanEck High Yield Muni ETF$1590.0%3,0000.2%ETFSUBiShares Short-Term National Muni Bond ETF$1490.0%1,4000.2%ETFAMLPAlerian MLP ETF$1410.0%3,0000.2%ETFMAAMid-America Apartment Communities$0$2,695 ▼-100.0%00.0%FinanceIBBiShares Biotechnology ETF$0$2,649 ▼-100.0%00.0%FinanceEQREquity Residential$0$1,761 ▼-100.0%00.0%FinanceAVBAvalonBay Communities$0$1,744 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$1,467 ▼-100.0%00.0%ETFSHAKShake Shack$0$1,417 ▼-100.0%00.0%Retail/WholesaleOIHVanEck Oil Services ETF$0$1,280 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$1,266 ▼-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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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