Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $76 (100.0% shares, 0.0% debt)

Holdings (25)

SRUUF SPROTT PHYSICAL URANIUM TR 12.1%

Value ($000) $9 Shares 495,500 Est. Cost $0.02 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 11.3%

Value ($000) $9 Shares 273,400 Est. Cost $16.30 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 11.0%

Value ($000) $8 Shares 17,500 Est. Cost $0.41 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.7%

Value ($000) $6 Shares 88,000 Est. Cost $64.92 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 7.4%

Value ($000) $6 Shares 228,300 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 7.3%

Value ($000) $6 Shares 21,400 Est. Cost $0.17 Unrealized —

XLV HEALTH CARE SELECT SECTOR 5.7%

Value ($000) $4 Shares 29,600 Est. Cost $0.15 Unrealized —

NXE NEXGEN ENERGY LTD 5.4%

Value ($000) $4 Shares 585,500 Est. Cost $6.44 Unrealized +18.9%

BLMN BLOOMIN' BRANDS INC 4.2%

Value ($000) $3 Shares 166,700 Est. Cost $18.25 Unrealized +17.0%

GLD SPDR GOLD SHARES 3.8%

Value ($000) $3 Shares 13,330 Est. Cost $0.18 Unrealized —

MAA MID-AMERICA APARTMENT COMM 3.5%

Value ($000) $3 Shares 18,900 Est. Cost $125.55 Unrealized 0.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.5%

Value ($000) $3 Shares 19,300 Est. Cost $149.42 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.5%

Value ($000) $3 Shares 97,400 Est. Cost $0.03 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $2 Shares 25,390 Est. Cost $62.58 Unrealized -3.0%

AVB AVALONBAY COMMUNITIES INC 2.3%

Value ($000) $2 Shares 8,430 Est. Cost $176.97 Unrealized +3.0%

XLE ENERGY SELECT SECTOR SPDR 1.9%

Value ($000) $1 Shares 16,100 Est. Cost $0.08 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.9%

Value ($000) $1 Shares 15,750 Est. Cost $68.60 Unrealized +42.2%

OIH VANECK OIL SERVICES ETF 1.7%

Value ($000) $1 Shares 4,050 Est. Cost $0.28 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 1.7%

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

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

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

MSFT MICROSOFT CORP 0.4%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +4.5%

MUB ISHARES NATIONAL MUNI BOND E 0.3%

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

HYD VANECK HIGH YIELD MUNI ETF 0.2%

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

SUB ISHARES SHORT-TERM NATIONAL 0.2%

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

AMLP ALERIAN MLP ETF 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	495,500	$9	12.1%	$0.02	—	COM	85210A104
ETHE	GRAYSCALE ETHEREUM TRUST	273,400	$9	11.3%	$16.30	—	ETN	389638107
QQQ	INVESCO QQQ TRUST SERIES 1	17,500	$8	11.0%	$0.41	—	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	88,000	$6	7.7%	$64.92	—	ETF	922042874
FCPT	FOUR CORNERS PROPERTY TRUST	228,300	$6	7.4%	$0.02	—	COM	35086T109
SMH	VANECK SEMICONDUCTOR ETF	21,400	$6	7.3%	$0.17	—	ETF	92189F676
XLV	HEALTH CARE SELECT SECTOR	29,600	$4	5.7%	$0.15	—	ETF	81369Y209
NXE	NEXGEN ENERGY LTD	585,500	$4	5.4%	$6.44	+18.9%	COM	65340P106
BLMN	BLOOMIN' BRANDS INC	166,700	$3	4.2%	$18.25	+17.0%	COM	094235108
GLD	SPDR GOLD SHARES	13,330	$3	3.8%	$0.18	—	ETF	78463V107
MAA	MID-AMERICA APARTMENT COMM	18,900	$3	3.5%	$125.55	0.0%	COM	59522J103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	19,300	$3	3.5%	$149.42	—	ETF	464287556
KWEB	KRANESHARES CSI CHINA INTERN	97,400	$3	3.5%	$0.03	—	ETF	500767306
EQR	EQUITY RESIDENTIAL	25,390	$2	2.3%	$62.58	-3.0%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	8,430	$2	2.3%	$176.97	+3.0%	COM	053484101
XLE	ENERGY SELECT SECTOR SPDR	16,100	$1	1.9%	$0.08	—	ETF	81369Y506
SHAK	SHAKE SHACK INC - CLASS A	15,750	$1	1.9%	$68.60	+42.2%	COM	819047101
OIH	VANECK OIL SERVICES ETF	4,050	$1	1.7%	$0.28	—	COM	92189H607
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1	1.7%	$0.13	—	COM	78468R556
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$0	0.6%	$39.51	—	ETF	33734X846
MSFT	MICROSOFT CORP	600	$0	0.4%	$399.26	+4.5%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$0	0.3%	$0.11	—	COM	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$0	0.2%	$0.05	—	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$0	0.2%	$0.10	—	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$0	0.2%	$0.04	—	COM	00162Q452