Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (28)

LQD ISHARES IBOXX INVESTMENT GRA 26.9%

Value ($000) $38 Shares 370,850 Est. Cost $43.12 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 13.7%

Value ($000) $19 Shares 319,300 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.1%

Value ($000) $16 Shares 269,600 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TRUS 4.3%

Value ($000) $6 Shares 350,200 Est. Cost $0.02 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 4.2%

Value ($000) $6 Shares 42,000 Est. Cost $0.14 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 4.2%

Value ($000) $6 Shares 264,700 Est. Cost $0.02 Unrealized —

BLMN BLOOMIN' BRANDS INC 4.1%

Value ($000) $6 Shares 232,500 Est. Cost $18.03 Unrealized +30.6%

VNQ VANGUARD REAL ESTATE ETF 3.6%

Value ($000) $5 Shares 67,000 Est. Cost $59.72 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.6%

Value ($000) $5 Shares 40,900 Est. Cost $150.91 Unrealized —

GLD SPDR GOLD SHARES 3.5%

Value ($000) $5 Shares 28,530 Est. Cost $0.18 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 3.0%

Value ($000) $4 Shares 386,000 Est. Cost $16.30 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 2.6%

Value ($000) $4 Shares 25,500 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR 2.4%

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

AVB AVALONBAY COMMUNITIES INC 2.1%

Value ($000) $3 Shares 17,200 Est. Cost $177.33 Unrealized -4.4%

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $3 Shares 48,650 Est. Cost $62.86 Unrealized -7.1%

SHAK SHAKE SHACK INC - CLASS A 1.6%

Value ($000) $2 Shares 39,200 Est. Cost $68.60 Unrealized +3.6%

XLB MATERIALS SELECT SECTOR SPDR 1.3%

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

NXE NEXGEN ENERGY LTD 1.0%

Value ($000) $1 Shares 246,500 Est. Cost $5.18 Unrealized 0.0%

GXO GXO LOGISTICS INC 1.0%

Value ($000) $1 Shares 23,000 Est. Cost $40.10 Unrealized +56.0%

BLOK AMPLIFY TRANSFOR DATA SHARIN 0.9%

Value ($000) $1 Shares 67,000 Est. Cost $42.05 Unrealized —

OIH VANECK OIL SERVICES ETF 0.9%

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

XOP SPDR S&P OIL & GAS EXP & PR 0.9%

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

VMI VALMONT INDUSTRIES 0.3%

Value ($000) $0 Shares 1,800 Est. Cost $264.26 Unrealized -2.7%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

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
LQD	ISHARES IBOXX INVESTMENT GRA	370,850	$38	26.9%	$43.12	—	ETF	464287242
EWJ	ISHARES MSCI JAPAN ETF	319,300	$19	13.7%	$59.99	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	269,600	$16	11.1%	$64.92	—	ETF	922042874
SRUUF	SPROTT PHYSICAL URANIUM TRUS	350,200	$6	4.3%	$0.02	—	COM	85210A104
RSP	INVESCO S&P 500 EQUAL WEIGHT	42,000	$6	4.2%	$0.14	—	COM	46137V357
FCPT	FOUR CORNERS PROPERTY TRUST	264,700	$6	4.2%	$0.02	—	COM	35086T109
BLMN	BLOOMIN' BRANDS INC	232,500	$6	4.1%	$18.03	+30.6%	COM	094235108
VNQ	VANGUARD REAL ESTATE ETF	67,000	$5	3.6%	$59.72	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,900	$5	3.6%	$150.91	—	ETF	464287556
GLD	SPDR GOLD SHARES	28,530	$5	3.5%	$0.18	—	ETF	78463V107
ETHE	GRAYSCALE ETHEREUM TRUST	386,000	$4	3.0%	$16.30	—	ETN	389638107
SMH	VANECK SEMICONDUCTOR ETF	25,500	$4	2.6%	—	—	Put	92189F676
XLE	ENERGY SELECT SECTOR SPDR	37,100	$3	2.4%	$0.08	—	ETF	81369Y506
AVB	AVALONBAY COMMUNITIES INC	17,200	$3	2.1%	$177.33	-4.4%	COM	053484101
EQR	EQUITY RESIDENTIAL	48,650	$3	2.0%	$62.86	-7.1%	COM	29476L107
SHAK	SHAKE SHACK INC - CLASS A	39,200	$2	1.6%	$68.60	+3.6%	COM	819047101
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2	1.3%	$0.08	—	ETF	81369Y100
NXE	NEXGEN ENERGY LTD	246,500	$1	1.0%	$5.18	0.0%	COM	65340P106
GXO	GXO LOGISTICS INC	23,000	$1	1.0%	$40.10	+56.0%	COM	36262G101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$1	0.9%	$42.05	—	ETF	032108607
OIH	VANECK OIL SERVICES ETF	3,800	$1	0.9%	$0.28	—	COM	92189H607
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1	0.9%	$0.13	—	COM	78468R556
VMI	VALMONT INDUSTRIES	1,800	$0	0.3%	$264.26	-2.7%	COM	920253101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$0	0.2%	$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