Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $96 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TRUST SERIES 1 26.1%

Value ($000) $25 Shares 45,430 Est. Cost $0.46 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 14.2%

Value ($000) $14 Shares 724,800 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 10.3%

Value ($000) $10 Shares 35,350 Est. Cost $0.20 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 6.2%

Value ($000) $6 Shares 40,200 Est. Cost $0.13 Unrealized —

NXE NEXGEN ENERGY LTD 5.6%

Value ($000) $5 Shares 767,900 Est. Cost $6.35 Unrealized -11.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.5%

Value ($000) $5 Shares 251,300 Est. Cost $16.09 Unrealized —

GLD SPDR GOLD SHARES 4.0%

Value ($000) $4 Shares 12,600 Est. Cost $0.18 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 3.7%

Value ($000) $4 Shares 19,550 Est. Cost $0.18 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 3.4%

Value ($000) $3 Shares 122,600 Est. Cost $0.02 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.2%

Value ($000) $3 Shares 24,300 Est. Cost $0.13 Unrealized —

JOE ST JOE CO/THE 3.1%

Value ($000) $3 Shares 61,800 Est. Cost $48.41 Unrealized -7.6%

XLU UTILITIES SELECT SECTOR SPDR 3.0%

Value ($000) $3 Shares 34,850 Est. Cost $0.08 Unrealized —

VAL VALARIS LTD 2.4%

Value ($000) $2 Shares 55,100 Est. Cost $61.11 Unrealized -38.4%

AMD ADVANCED MICRO DEVICES 1.9%

Value ($000) $2 Shares 13,150 Est. Cost $142.67 Unrealized -23.7%

BLMN BLOOMIN' BRANDS INC 1.6%

Value ($000) $2 Shares 175,350 Est. Cost $17.61 Unrealized -55.8%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $1 Shares 21,900 Est. Cost $0.06 Unrealized —

ALAB ASTERA LABS INC 0.9%

Value ($000) $1 Shares 9,100 Est. Cost $79.01 Unrealized 0.0%

COHR COHERENT CORP 0.8%

Value ($000) $1 Shares 9,100 Est. Cost $71.97 Unrealized 0.0%

ETH GRAYSCALE ETHERM MINI TR ETF 0.8%

Value ($000) $1 Shares 33,040 Est. Cost $0.03 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

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

MUB ISHARES NATIONAL MUNI BOND E 0.5%

Value ($000) $0 Shares 4,400 Est. Cost $0.10 Unrealized —

SHYM ISHARES SHORT DURATION HIGH 0.4%

Value ($000) $0 Shares 15,750 Est. Cost $0.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +8.3%

NVDA NVIDIA CORP 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $125.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	45,430	$25	26.1%	$0.46	—	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	724,800	$14	14.2%	$0.02	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,350	$10	10.3%	$0.20	—	ETF	92189F676
XLI	INDUSTRIAL SELECT SECT SPDR	40,200	$6	6.2%	$0.13	—	ETF	81369Y704
NXE	NEXGEN ENERGY LTD	767,900	$5	5.6%	$6.35	-11.1%	COM	65340P106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,300	$5	5.5%	$16.09	—	ETF	389638107
GLD	SPDR GOLD SHARES	12,600	$4	4.0%	$0.18	—	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	19,550	$4	3.7%	$0.18	—	ETF	46137V357
FCPT	FOUR CORNERS PROPERTY TRUST	122,600	$3	3.4%	$0.02	—	COM	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,300	$3	3.2%	$0.13	—	ETF	464287556
JOE	ST JOE CO/THE	61,800	$3	3.1%	$48.41	-7.6%	COM	790148100
XLU	UTILITIES SELECT SECTOR SPDR	34,850	$3	3.0%	$0.08	—	ETF	81369Y886
VAL	VALARIS LTD	55,100	$2	2.4%	$61.11	-38.4%	COM	G9460G101
AMD	ADVANCED MICRO DEVICES	13,150	$2	1.9%	$142.67	-23.7%	COM	007903107
BLMN	BLOOMIN' BRANDS INC	175,350	$2	1.6%	$17.61	-55.8%	COM	094235108
IBIT	ISHARES BITCOIN TRUST ETF	21,900	$1	1.4%	$0.06	—	ETF	46438F101
ALAB	ASTERA LABS INC	9,100	$1	0.9%	$79.01	0.0%	COM	04626A103
COHR	COHERENT CORP	9,100	$1	0.8%	$71.97	0.0%	COM	19247G107
ETH	GRAYSCALE ETHERM MINI TR ETF	33,040	$1	0.8%	$0.03	—	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$1	0.6%	$26.57	—	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$0	0.5%	$0.10	—	ETF	464288414
SHYM	ISHARES SHORT DURATION HIGH	15,750	$0	0.4%	$0.02	—	ETF	092528108
MSFT	MICROSOFT CORP	600	$0	0.3%	$399.26	+8.3%	COM	594918104
NVDA	NVIDIA CORP	1,000	$0	0.2%	$125.82	0.0%	COM	67066G104