Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (28)

EWJ ISHARES MSCI JAPAN ETF 13.4%

Value ($000) $23 Shares 319,600 Est. Cost $59.99 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 13.0%

Value ($000) $22 Shares 50,050 Est. Cost $0.41 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.5%

Value ($000) $18 Shares 267,200 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 8.9%

Value ($000) $15 Shares 736,500 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.2%

Value ($000) $14 Shares 62,000 Est. Cost $0.17 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 6.1%

Value ($000) $10 Shares 422,400 Est. Cost $0.02 Unrealized —

XLV HEALTH CARE SELECT SECTOR 5.6%

Value ($000) $10 Shares 65,000 Est. Cost $0.15 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 5.5%

Value ($000) $9 Shares 360,700 Est. Cost $16.30 Unrealized —

BLMN BLOOMIN' BRANDS INC 4.2%

Value ($000) $7 Shares 247,700 Est. Cost $18.25 Unrealized +34.4%

GLD SPDR GOLD SHARES 3.6%

Value ($000) $6 Shares 29,830 Est. Cost $0.18 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.4%

Value ($000) $6 Shares 67,000 Est. Cost $59.72 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.3%

Value ($000) $6 Shares 40,400 Est. Cost $149.42 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 2.1%

Value ($000) $4 Shares 38,200 Est. Cost $0.08 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value ($000) $3 Shares 17,700 Est. Cost $176.97 Unrealized -5.1%

EQR EQUITY RESIDENTIAL 1.9%

Value ($000) $3 Shares 50,050 Est. Cost $62.58 Unrealized -10.2%

NXE NEXGEN ENERGY LTD 1.7%

Value ($000) $3 Shares 370,500 Est. Cost $5.74 Unrealized +29.4%

SHAK SHAKE SHACK INC - CLASS A 1.6%

Value ($000) $3 Shares 26,450 Est. Cost $68.60 Unrealized +27.6%

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.4%

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

XLB MATERIALS SELECT SECTOR SPDR 1.3%

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

XOP SPDR S&P OIL & GAS EXP & PR 0.8%

Value ($000) $1 Shares 8,500 Est. Cost $0.13 Unrealized —

OIH VANECK OIL SERVICES ETF 0.7%

Value ($000) $1 Shares 3,700 Est. Cost $0.28 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

Value ($000) $0 Shares 8,200 Est. Cost $39.51 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized 0.0%

MUB ISHARES NATIONAL MUNI BOND E 0.1%

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

SHOP SHOPIFY INC - CLASS A 0.1%

Value ($000) $0 Shares 2,620 Est. Cost $63.86 Unrealized +23.7%

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
EWJ	ISHARES MSCI JAPAN ETF	319,600	$23	13.4%	$59.99	—	ETF	46434G822
QQQ	INVESCO QQQ TRUST SERIES 1	50,050	$22	13.0%	$0.41	—	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	267,200	$18	10.5%	$64.92	—	ETF	922042874
SRUUF	SPROTT PHYSICAL URANIUM TR	736,500	$15	8.9%	$0.02	—	COM	85210A104
SMH	VANECK SEMICONDUCTOR ETF	62,000	$14	8.2%	$0.17	—	ETF	92189F676
FCPT	FOUR CORNERS PROPERTY TRUST	422,400	$10	6.1%	$0.02	—	COM	35086T109
XLV	HEALTH CARE SELECT SECTOR	65,000	$10	5.6%	$0.15	—	ETF	81369Y209
ETHE	GRAYSCALE ETHEREUM TRUST	360,700	$9	5.5%	$16.30	—	ETN	389638107
BLMN	BLOOMIN' BRANDS INC	247,700	$7	4.2%	$18.25	+34.4%	COM	094235108
GLD	SPDR GOLD SHARES	29,830	$6	3.6%	$0.18	—	ETF	78463V107
VNQ	VANGUARD REAL ESTATE ETF	67,000	$6	3.4%	$59.72	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,400	$6	3.3%	$149.42	—	ETF	464287556
XLE	ENERGY SELECT SECTOR SPDR	38,200	$4	2.1%	$0.08	—	ETF	81369Y506
AVB	AVALONBAY COMMUNITIES INC	17,700	$3	1.9%	$176.97	-5.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	50,050	$3	1.9%	$62.58	-10.2%	COM	29476L107
NXE	NEXGEN ENERGY LTD	370,500	$3	1.7%	$5.74	+29.4%	COM	65340P106
SHAK	SHAKE SHACK INC - CLASS A	26,450	$3	1.6%	$68.60	+27.6%	COM	819047101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2	1.4%	$42.05	—	ETF	032108607
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2	1.3%	$0.08	—	ETF	81369Y100
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1	0.8%	$0.13	—	COM	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1	0.7%	$0.28	—	COM	92189H607
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$0	0.3%	$39.51	—	ETF	33734X846
MSFT	MICROSOFT CORP	600	$0	0.1%	$399.26	0.0%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$0	0.1%	$0.11	—	COM	464288414
SHOP	SHOPIFY INC - CLASS A	2,620	$0	0.1%	$63.86	+23.7%	COM	82509L107
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