Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $80 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TRUST SERIES 1 24.0%

Value ($000) $19 Shares 40,780 Est. Cost $0.44 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 11.6%

Value ($000) $9 Shares 648,300 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value ($000) $6 Shares 30,350 Est. Cost $0.19 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 7.6%

Value ($000) $6 Shares 174,750 Est. Cost $0.03 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 6.0%

Value ($000) $5 Shares 36,500 Est. Cost $0.13 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.3%

Value ($000) $4 Shares 278,500 Est. Cost $16.09 Unrealized —

GLD SPDR GOLD SHARES 4.7%

Value ($000) $4 Shares 12,900 Est. Cost $0.18 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 4.5%

Value ($000) $4 Shares 20,950 Est. Cost $0.18 Unrealized —

NXE NEXGEN ENERGY LTD 4.1%

Value ($000) $3 Shares 722,600 Est. Cost $6.39 Unrealized -7.5%

FCPT FOUR CORNERS PROPERTY TRUST 4.0%

Value ($000) $3 Shares 110,100 Est. Cost $0.02 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value ($000) $3 Shares 21,500 Est. Cost $0.13 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 3.2%

Value ($000) $3 Shares 32,150 Est. Cost $0.08 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.1%

Value ($000) $3 Shares 50,300 Est. Cost $0.05 Unrealized —

JOE ST JOE CO/THE 3.0%

Value ($000) $2 Shares 51,200 Est. Cost $49.17 Unrealized -4.8%

VAL VALARIS LTD 2.5%

Value ($000) $2 Shares 49,900 Est. Cost $63.56 Unrealized -32.6%

AMD ADVANCED MICRO DEVICES 1.7%

Value ($000) $1 Shares 13,450 Est. Cost $142.67 Unrealized -22.1%

BLMN BLOOMIN' BRANDS INC 1.6%

Value ($000) $1 Shares 179,700 Est. Cost $17.61 Unrealized -42.9%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value ($000) $1 Shares 33,800 Est. Cost $0.03 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value ($000) $1 Shares 8,000 Est. Cost $26.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	40,780	$19	24.0%	$0.44	—	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	648,300	$9	11.6%	$0.02	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	30,350	$6	8.0%	$0.19	—	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,750	$6	7.6%	$0.03	—	ETF	500767306
XLI	INDUSTRIAL SELECT SECT SPDR	36,500	$5	6.0%	$0.13	—	ETF	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$4	5.3%	$16.09	—	ETF	389638107
GLD	SPDR GOLD SHARES	12,900	$4	4.7%	$0.18	—	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,950	$4	4.5%	$0.18	—	ETF	46137V357
NXE	NEXGEN ENERGY LTD	722,600	$3	4.1%	$6.39	-7.5%	COM	65340P106
FCPT	FOUR CORNERS PROPERTY TRUST	110,100	$3	4.0%	$0.02	—	COM	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,500	$3	3.4%	$0.13	—	ETF	464287556
XLU	UTILITIES SELECT SECTOR SPDR	32,150	$3	3.2%	$0.08	—	ETF	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	50,300	$3	3.1%	$0.05	—	ETF	81369Y605
JOE	ST JOE CO/THE	51,200	$2	3.0%	$49.17	-4.8%	COM	790148100
VAL	VALARIS LTD	49,900	$2	2.5%	$63.56	-32.6%	COM	G9460G101
AMD	ADVANCED MICRO DEVICES	13,450	$1	1.7%	$142.67	-22.1%	COM	007903107
BLMN	BLOOMIN' BRANDS INC	179,700	$1	1.6%	$17.61	-42.9%	COM	094235108
ETH	GRAYSCALE ETHERM MINI TR ETF	33,800	$1	0.7%	$0.03	—	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$1	0.6%	$26.57	—	ETF	33734X846
MSFT	MICROSOFT CORP	600	$0	0.3%	$399.26	+1.5%	COM	594918104