Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $69 (100.0% shares, 0.0% debt)

Holdings (19)

SRUUF SPROTT PHYSICAL URANIUM TR 17.4%

Value ($000) $12 Shares 621,300 Est. Cost $0.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 14.4%

Value ($000) $10 Shares 20,500 Est. Cost $0.42 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 9.4%

Value ($000) $7 Shares 222,900 Est. Cost $0.02 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 9.0%

Value ($000) $6 Shares 87,600 Est. Cost $64.92 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 8.7%

Value ($000) $6 Shares 275,000 Est. Cost $16.30 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value ($000) $6 Shares 22,500 Est. Cost $0.18 Unrealized —

NXE NEXGEN ENERGY LTD 6.5%

Value ($000) $5 Shares 695,000 Est. Cost $6.41 Unrealized -3.0%

XLV HEALTH CARE SELECT SECTOR 6.4%

Value ($000) $4 Shares 28,900 Est. Cost $0.15 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 4.7%

Value ($000) $3 Shares 96,300 Est. Cost $0.03 Unrealized —

GLD SPDR GOLD SHARES 4.6%

Value ($000) $3 Shares 13,030 Est. Cost $0.18 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.9%

Value ($000) $3 Shares 164,200 Est. Cost $18.25 Unrealized -10.4%

VAL VALARIS LTD 3.6%

Value ($000) $3 Shares 45,200 Est. Cost $65.50 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBERSECU 1.0%

Value ($000) $1 Shares 12,200 Est. Cost $26.57 Unrealized —

— GRAYSCALE ETHEREUM MINI TRUS 1.0%

Value ($000) $1 Shares 275,000 Est. Cost $0.00 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +6.0%

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	621,300	$12	17.4%	$0.02	—	COM	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,500	$10	14.4%	$0.42	—	ETF	46090E103
FCPT	FOUR CORNERS PROPERTY TRUST	222,900	$7	9.4%	$0.02	—	COM	35086T109
VGK	VANGUARD FTSE EUROPE ETF	87,600	$6	9.0%	$64.92	—	ETF	922042874
ETHE	GRAYSCALE ETHEREUM TRUST	275,000	$6	8.7%	$16.30	—	ETF	389638107
SMH	VANECK SEMICONDUCTOR ETF	22,500	$6	8.0%	$0.18	—	ETF	92189F676
NXE	NEXGEN ENERGY LTD	695,000	$5	6.5%	$6.41	-3.0%	COM	65340P106
XLV	HEALTH CARE SELECT SECTOR	28,900	$4	6.4%	$0.15	—	ETF	81369Y209
KWEB	KRANESHARES CSI CHINA INTERN	96,300	$3	4.7%	$0.03	—	ETF	500767306
GLD	SPDR GOLD SHARES	13,030	$3	4.6%	$0.18	—	ETF	78463V107
BLMN	BLOOMIN' BRANDS INC	164,200	$3	3.9%	$18.25	-10.4%	COM	094235108
VAL	VALARIS LTD	45,200	$3	3.6%	$65.50	0.0%	COM	G9460G101
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,200	$1	1.0%	$26.57	—	ETF	33734X846
—	GRAYSCALE ETHEREUM MINI TRUS	275,000	$1	1.0%	$0.00	—	ETF	38964R104
MSFT	MICROSOFT CORP	600	$0	0.4%	$399.26	+6.0%	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