Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $192 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TRUST 38.2%

Value ($000) $74 Shares 110,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 14.1%

Value ($000) $27 Shares 45,105 Est. Cost $0.46 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 8.1%

Value ($000) $16 Shares 777,700 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.1%

Value ($000) $12 Shares 35,925 Est. Cost $0.20 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.7%

Value ($000) $7 Shares 171,200 Est. Cost $0.04 Unrealized —

NXE NEXGEN ENERGY LTD 3.6%

Value ($000) $7 Shares 773,900 Est. Cost $6.35 Unrealized +16.2%

XLI INDUSTRIAL SELECT SECT SPDR 3.3%

Value ($000) $6 Shares 40,715 Est. Cost $0.13 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.6%

Value ($000) $5 Shares 145,750 Est. Cost $16.09 Unrealized —

GLD SPDR GOLD SHARES 2.3%

Value ($000) $4 Shares 12,500 Est. Cost $0.18 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 2.2%

Value ($000) $4 Shares 22,050 Est. Cost $0.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 1.8%

Value ($000) $4 Shares 24,270 Est. Cost $0.13 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 1.7%

Value ($000) $3 Shares 36,500 Est. Cost $0.08 Unrealized —

JOE ST JOE CO/THE 1.6%

Value ($000) $3 Shares 63,400 Est. Cost $48.46 Unrealized +4.0%

FCPT FOUR CORNERS PROPERTY TRUST 1.6%

Value ($000) $3 Shares 123,100 Est. Cost $0.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $3 Shares 42,000 Est. Cost $0.06 Unrealized —

VAL VALARIS LTD 1.2%

Value ($000) $2 Shares 48,800 Est. Cost $61.11 Unrealized -20.2%

ALAB ASTERA LABS INC 0.9%

Value ($000) $2 Shares 9,200 Est. Cost $79.94 Unrealized +105.7%

AMD ADVANCED MICRO DEVICES 0.9%

Value ($000) $2 Shares 10,500 Est. Cost $142.67 Unrealized +13.1%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value ($000) $1 Shares 34,440 Est. Cost $0.03 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.7%

Value ($000) $1 Shares 174,350 Est. Cost $17.61 Unrealized -54.9%

COHR COHERENT CORP 0.6%

Value ($000) $1 Shares 10,400 Est. Cost $75.43 Unrealized +32.2%

URNM SPROTT URANIUM MINERS ETF 0.5%

Value ($000) $1 Shares 15,000 Est. Cost $0.06 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.4%

Value ($000) $1 Shares 6,015 Est. Cost $0.14 Unrealized —

RIOT RIOT PLATFORMS INC 0.4%

Value ($000) $1 Shares 42,550 Est. Cost $13.85 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

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

MUB ISHARES NATIONAL MUNI BOND E 0.2%

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

GSOL GRAYSCALE SOLANA TRUST SOL 0.2%

Value ($000) $0 Shares 29,150 Est. Cost $0.02 Unrealized —

SHYM ISHARES SHORT DURATION HIGH 0.2%

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

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +27.4%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $209.20 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $125.82 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	110,400	$74	38.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	45,105	$27	14.1%	$0.46	—	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	777,700	$16	8.1%	$0.02	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,925	$12	6.1%	$0.20	—	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	171,200	$7	3.7%	$0.04	—	ETF	500767306
NXE	NEXGEN ENERGY LTD	773,900	$7	3.6%	$6.35	+16.2%	COM	65340P106
XLI	INDUSTRIAL SELECT SECT SPDR	40,715	$6	3.3%	$0.13	—	ETF	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	145,750	$5	2.6%	$16.09	—	ETF	389638107
GLD	SPDR GOLD SHARES	12,500	$4	2.3%	$0.18	—	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	22,050	$4	2.2%	$0.18	—	ETF	46137V357
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,270	$4	1.8%	$0.13	—	ETF	464287556
XLU	UTILITIES SELECT SECTOR SPDR	36,500	$3	1.7%	$0.08	—	ETF	81369Y886
JOE	ST JOE CO/THE	63,400	$3	1.6%	$48.46	+4.0%	COM	790148100
FCPT	FOUR CORNERS PROPERTY TRUST	123,100	$3	1.6%	$0.02	—	COM	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	42,000	$3	1.4%	$0.06	—	ETF	46438F101
VAL	VALARIS LTD	48,800	$2	1.2%	$61.11	-20.2%	COM	G9460G101
ALAB	ASTERA LABS INC	9,200	$2	0.9%	$79.94	+105.7%	COM	04626A103
AMD	ADVANCED MICRO DEVICES	10,500	$2	0.9%	$142.67	+13.1%	COM	007903107
ETH	GRAYSCALE ETHERM MINI TR ETF	34,440	$1	0.7%	$0.03	—	ETF	38964R203
BLMN	BLOOMIN' BRANDS INC	174,350	$1	0.7%	$17.61	-54.9%	COM	094235108
COHR	COHERENT CORP	10,400	$1	0.6%	$75.43	+32.2%	COM	19247G107
URNM	SPROTT URANIUM MINERS ETF	15,000	$1	0.5%	$0.06	—	COM	85208P303
ARM	ARM HOLDINGS PLC-ADR	6,015	$1	0.4%	$0.14	—	ETF	042068205
RIOT	RIOT PLATFORMS INC	42,550	$1	0.4%	$13.85	0.0%	ETF	767292105
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$1	0.3%	$26.57	—	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$0	0.2%	$0.10	—	ETF	464288414
GSOL	GRAYSCALE SOLANA TRUST SOL	29,150	$0	0.2%	$0.02	—	COM	38965D104
SHYM	ISHARES SHORT DURATION HIGH	15,750	$0	0.2%	$0.02	—	ETF	092528108
MSFT	MICROSOFT CORP	600	$0	0.2%	$399.26	+27.4%	COM	594918104
GOOGL	ALPHABET INC-CL A	1,000	$0	0.1%	$209.20	0.0%	ETF	02079K305
NVDA	NVIDIA CORP	1,000	$0	0.1%	$125.82	+38.5%	COM	67066G104