Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $83 (100.0% shares, 0.0% debt)

Holdings (29)

SRUUF SPROTT PHYSICAL URANIUM TR 13.3%

Value ($000) $11 Shares 639,800 Est. Cost $0.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 12.6%

Value ($000) $11 Shares 20,550 Est. Cost $0.42 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 9.4%

Value ($000) $8 Shares 278,500 Est. Cost $16.09 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 7.3%

Value ($000) $6 Shares 223,900 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.9%

Value ($000) $6 Shares 23,900 Est. Cost $0.18 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 6.1%

Value ($000) $5 Shares 174,350 Est. Cost $0.03 Unrealized —

NXE NEXGEN ENERGY LTD 5.5%

Value ($000) $5 Shares 701,000 Est. Cost $6.41 Unrealized +17.7%

RSP INVESCO S&P 500 EQUAL WEIGHT 4.3%

Value ($000) $4 Shares 20,600 Est. Cost $0.18 Unrealized —

GLD SPDR GOLD SHARES 3.8%

Value ($000) $3 Shares 13,200 Est. Cost $0.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value ($000) $3 Shares 21,300 Est. Cost $0.13 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 3.0%

Value ($000) $3 Shares 39,500 Est. Cost $64.92 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 2.9%

Value ($000) $2 Shares 31,800 Est. Cost $0.08 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 2.9%

Value ($000) $2 Shares 49,800 Est. Cost $0.05 Unrealized —

XLV HEALTH CARE SELECT SECTOR 2.8%

Value ($000) $2 Shares 17,000 Est. Cost $0.15 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 2.8%

Value ($000) $2 Shares 17,600 Est. Cost $0.13 Unrealized —

VAL VALARIS LTD 2.5%

Value ($000) $2 Shares 47,000 Est. Cost $64.83 Unrealized -25.7%

BLMN BLOOMIN' BRANDS INC 2.5%

Value ($000) $2 Shares 167,700 Est. Cost $18.15 Unrealized -26.1%

AMD ADVANCED MICRO DEVICES 1.9%

Value ($000) $2 Shares 12,950 Est. Cost $143.89 Unrealized 0.0%

JOE ST JOE CO/THE 1.3%

Value ($000) $1 Shares 24,600 Est. Cost $51.74 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FUND 1.1%

Value ($000) $1 Shares 51,332 Est. Cost $0.02 Unrealized —

ETH GRAYSCALE ETHERM MINI TR ETF 1.1%

Value ($000) $1 Shares 28,000 Est. Cost $0.03 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.9%

Value ($000) $1 Shares 12,100 Est. Cost $26.57 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.3%

Value ($000) $0 Shares 2,620 Est. Cost $97.26 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $0 Shares 25,460 Est. Cost $9.29 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +5.8%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

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	639,800	$11	13.3%	$0.02	—	ETF	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,550	$11	12.6%	$0.42	—	ETF	46090E103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$8	9.4%	$16.09	—	ETF	389638107
FCPT	FOUR CORNERS PROPERTY TRUST	223,900	$6	7.3%	$0.02	—	COM	35086T109
SMH	VANECK SEMICONDUCTOR ETF	23,900	$6	6.9%	$0.18	—	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,350	$5	6.1%	$0.03	—	ETF	500767306
NXE	NEXGEN ENERGY LTD	701,000	$5	5.5%	$6.41	+17.7%	COM	65340P106
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,600	$4	4.3%	$0.18	—	ETF	46137V357
GLD	SPDR GOLD SHARES	13,200	$3	3.8%	$0.18	—	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,300	$3	3.4%	$0.13	—	ETF	464287556
VGK	VANGUARD FTSE EUROPE ETF	39,500	$3	3.0%	$64.92	—	ETF	922042874
XLU	UTILITIES SELECT SECTOR SPDR	31,800	$2	2.9%	$0.08	—	ETF	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	49,800	$2	2.9%	$0.05	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR	17,000	$2	2.8%	$0.15	—	ETF	81369Y209
XLI	INDUSTRIAL SELECT SECT SPDR	17,600	$2	2.8%	$0.13	—	ETF	81369Y704
VAL	VALARIS LTD	47,000	$2	2.5%	$64.83	-25.7%	COM	G9460G101
BLMN	BLOOMIN' BRANDS INC	167,700	$2	2.5%	$18.15	-26.1%	COM	094235108
AMD	ADVANCED MICRO DEVICES	12,950	$2	1.9%	$143.89	0.0%	COM	007903107
JOE	ST JOE CO/THE	24,600	$1	1.3%	$51.74	0.0%	COM	790148100
—	PIMCO DYNAMIC INCOME FUND	51,332	$1	1.1%	$0.02	—	ETF	72201Y101
ETH	GRAYSCALE ETHERM MINI TR ETF	28,000	$1	1.1%	$0.03	—	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,100	$1	0.9%	$26.57	—	ETF	33734X846
SHOP	SHOPIFY INC - CLASS A	2,620	$0	0.3%	$97.26	0.0%	COM	82509L107
WBD	WARNER BROS DISCOVERY INC	25,460	$0	0.3%	$9.29	0.0%	COM	934423104
MSFT	MICROSOFT CORP	600	$0	0.3%	$399.26	+5.8%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$0	0.2%	$0.11	—	ETF	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$0	0.2%	$0.05	—	ETF	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$0	0.2%	$0.10	—	ETF	464288158
AMLP	ALERIAN MLP ETF	3,000	$0	0.2%	$0.04	—	ETF	00162Q452