Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $212 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TRUST SERIES 1 20.8%

Value ($000) $44 Shares 1,194 Est. Cost $324.44 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 19.2%

Value ($000) $41 Shares 376,500 Est. Cost $43.12 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 19.1%

Value ($000) $40 Shares 109,400 Est. Cost $324.44 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 9.4%

Value ($000) $20 Shares 322,000 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.9%

Value ($000) $17 Shares 271,700 Est. Cost $64.92 Unrealized —

BLMN BLOOMIN' BRANDS INC 2.9%

Value ($000) $6 Shares 231,850 Est. Cost $18.03 Unrealized +22.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY 2.4%

Value ($000) $5 Shares 40,800 Est. Cost $150.91 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value ($000) $5 Shares 28,430 Est. Cost $0.18 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 2.1%

Value ($000) $5 Shares 178,200 Est. Cost $0.03 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.8%

Value ($000) $4 Shares 46,500 Est. Cost $86.01 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.5%

Value ($000) $3 Shares 17,200 Est. Cost $177.33 Unrealized -8.5%

EQR EQUITY RESIDENTIAL 1.5%

Value ($000) $3 Shares 48,450 Est. Cost $62.86 Unrealized -11.0%

ETHE GRAYSCALE ETHEREUM TRUST 1.5%

Value ($000) $3 Shares 318,300 Est. Cost $19.76 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.4%

Value ($000) $3 Shares 39,200 Est. Cost $68.60 Unrealized -6.3%

XLE ENERGY SELECT SECTOR SPDR 1.4%

Value ($000) $3 Shares 37,100 Est. Cost $0.08 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.9%

Value ($000) $2 Shares 23,700 Est. Cost $0.08 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 0.7%

Value ($000) $2 Shares 67,000 Est. Cost $42.05 Unrealized —

GXO GXO LOGISTICS INC 0.7%

Value ($000) $1 Shares 23,000 Est. Cost $40.10 Unrealized +39.9%

VMI VALMONT INDUSTRIES 0.5%

Value ($000) $1 Shares 4,000 Est. Cost $264.26 Unrealized +9.3%

XOP SPDR S&P OIL & GAS EXP & PR 0.5%

Value ($000) $1 Shares 8,700 Est. Cost $0.13 Unrealized —

OIH VANECK OIL SERVICES ETF 0.5%

Value ($000) $1 Shares 3,800 Est. Cost $0.28 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.1%

Value ($000) $0 Shares 6,500 Est. Cost $49.82 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.05 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $0.10 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	1,194	$44	20.8%	$324.44	—	Put	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	376,500	$41	19.2%	$43.12	—	ETF	464287242
QQQ	INVESCO QQQ TRUST SERIES 1	109,400	$40	19.1%	$324.44	—	ETF	46090E103
EWJ	ISHARES MSCI JAPAN ETF	322,000	$20	9.4%	$59.99	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	271,700	$17	7.9%	$64.92	—	ETF	922042874
BLMN	BLOOMIN' BRANDS INC	231,850	$6	2.9%	$18.03	+22.0%	COM	094235108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,800	$5	2.4%	$150.91	—	ETF	464287556
GLD	SPDR GOLD SHARES	28,430	$5	2.4%	$0.18	—	ETF	78463V107
FCPT	FOUR CORNERS PROPERTY TRUST	178,200	$5	2.1%	$0.03	—	COM	35086T109
VNQ	VANGUARD REAL ESTATE ETF	46,500	$4	1.8%	$86.01	—	ETF	922908553
AVB	AVALONBAY COMMUNITIES INC	17,200	$3	1.5%	$177.33	-8.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	48,450	$3	1.5%	$62.86	-11.0%	COM	29476L107
ETHE	GRAYSCALE ETHEREUM TRUST	318,300	$3	1.5%	$19.76	—	ETN	389638107
SHAK	SHAKE SHACK INC - CLASS A	39,200	$3	1.4%	$68.60	-6.3%	COM	819047101
XLE	ENERGY SELECT SECTOR SPDR	37,100	$3	1.4%	$0.08	—	ETF	81369Y506
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2	0.9%	$0.08	—	ETF	81369Y100
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2	0.7%	$42.05	—	ETF	032108607
GXO	GXO LOGISTICS INC	23,000	$1	0.7%	$40.10	+39.9%	COM	36262G101
VMI	VALMONT INDUSTRIES	4,000	$1	0.5%	$264.26	+9.3%	COM	920253101
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1	0.5%	$0.13	—	COM	78468R556
OIH	VANECK OIL SERVICES ETF	3,800	$1	0.5%	$0.28	—	COM	92189H607
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$0	0.1%	$49.82	—	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$0	0.1%	$0.11	—	COM	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$0	0.1%	$0.05	—	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$0	0.1%	$0.10	—	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$0	0.1%	$0.04	—	COM	00162Q452