Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $107M

Holdings (27)

QQQ INVESCO QQQ TRUST SERIES 1 24.4%

Value $26.14M Shares 42,555 Est. Cost $455.72 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 14.3%

Value $15.26M Shares 783,700 Est. Cost $19.17 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 11.3%

Value $12.07M Shares 33,525 Est. Cost $203.12 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 7.5%

Value $8.007M Shares 235,150 Est. Cost $39.84 Unrealized —

NXE NEXGEN ENERGY LTD 6.6%

Value $7.115M Shares 773,300 Est. Cost $6.35 Unrealized +39.1%

XLI SS INDUSTRIAL SELECT SECTOR 5.9%

Value $6.316M Shares 40,715 Est. Cost $133.16 Unrealized —

GLD SPDR GOLD SHARES 4.6%

Value $4.954M Shares 12,500 Est. Cost $184.22 Unrealized —

JOE ST JOE CO/THE 3.5%

Value $3.764M Shares 63,400 Est. Cost $48.46 Unrealized +15.6%

ETHE GRAYSCALE ETHEREUM STAKING E 3.2%

Value $3.395M Shares 139,300 Est. Cost $19.02 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 2.9%

Value $3.116M Shares 73,000 Est. Cost $59.68 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 2.8%

Value $3.02M Shares 130,950 Est. Cost $24.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value $2.219M Shares 44,700 Est. Cost $62.20 Unrealized —

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.992M Shares 9,300 Est. Cost $142.67 Unrealized +57.4%

COHR COHERENT CORP 1.5%

Value $1.624M Shares 8,800 Est. Cost $75.43 Unrealized +98.3%

ALAB ASTERA LABS INC 1.4%

Value $1.531M Shares 9,200 Est. Cost $79.94 Unrealized +109.3%

BLMN BLOOMIN' BRANDS INC 1.0%

Value $1.076M Shares 174,350 Est. Cost $17.61 Unrealized -60.4%

ETH GRAYSCALE ETHEREUM STAKING M 0.9%

Value $966K Shares 34,440 Est. Cost $29.46 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.8%

Value $812K Shares 14,800 Est. Cost $60.40 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.6%

Value $658K Shares 6,015 Est. Cost $141.48 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value $572K Shares 8,000 Est. Cost $53.83 Unrealized —

RIOT RIOT PLATFORMS INC 0.5%

Value $539K Shares 42,550 Est. Cost $13.85 Unrealized +23.5%

MUB ISHARES NATIONAL MUNI BOND E 0.4%

Value $471K Shares 4,400 Est. Cost $104.55 Unrealized —

SHYM ISHARES SHORT DURATION HIGH 0.3%

Value $350K Shares 15,750 Est. Cost $22.29 Unrealized —

GOOGL ALPHABET INC-CL A 0.3%

Value $313K Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

MSFT MICROSOFT CORP 0.3%

Value $290K Shares 600 Est. Cost $399.26 Unrealized +25.4%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $265K Shares 29,150 Est. Cost $16.02 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $187K Shares 1,000 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	42,555	$26.14M	24.4%	$455.72	—	—	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	783,700	$15.26M	14.3%	$19.17	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	33,525	$12.07M	11.3%	$203.12	—	—	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	235,150	$8.007M	7.5%	$39.84	—	—	500767306
NXE	NEXGEN ENERGY LTD	773,300	$7.115M	6.6%	$6.35	+39.1%	—	65340P106
XLI	SS INDUSTRIAL SELECT SECTOR	40,715	$6.316M	5.9%	$133.16	—	—	81369Y704
GLD	SPDR GOLD SHARES	12,500	$4.954M	4.6%	$184.22	—	—	78463V107
JOE	ST JOE CO/THE	63,400	$3.764M	3.5%	$48.46	+15.6%	—	790148100
ETHE	GRAYSCALE ETHEREUM STAKING E	139,300	$3.395M	3.2%	$19.02	—	—	389638107
XLU	ST SR UTL SL SE SPDR ETF-USD	73,000	$3.116M	2.9%	$59.68	—	—	81369Y886
FCPT	FOUR CORNERS PROPERTY TRUST	130,950	$3.02M	2.8%	$24.82	—	—	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	44,700	$2.219M	2.1%	$62.20	—	—	46438F101
AMD	ADVANCED MICRO DEVICES	9,300	$1.992M	1.9%	$142.67	+57.4%	—	007903107
COHR	COHERENT CORP	8,800	$1.624M	1.5%	$75.43	+98.3%	—	19247G107
ALAB	ASTERA LABS INC	9,200	$1.531M	1.4%	$79.94	+109.3%	—	04626A103
BLMN	BLOOMIN' BRANDS INC	174,350	$1.076M	1.0%	$17.61	-60.4%	—	094235108
ETH	GRAYSCALE ETHEREUM STAKING M	34,440	$966K	0.9%	$29.46	—	—	38964R203
URNM	SPROTT URANIUM MINERS ETF	14,800	$812K	0.8%	$60.40	—	—	85208P303
ARM	ARM HOLDINGS PLC-ADR	6,015	$658K	0.6%	$141.48	—	—	042068205
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$572K	0.5%	$53.83	—	—	33734X846
RIOT	RIOT PLATFORMS INC	42,550	$539K	0.5%	$13.85	+23.5%	—	767292105
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$471K	0.4%	$104.55	—	—	464288414
SHYM	ISHARES SHORT DURATION HIGH	15,750	$350K	0.3%	$22.29	—	—	092528108
GOOGL	ALPHABET INC-CL A	1,000	$313K	0.3%	$209.20	+36.5%	—	02079K305
MSFT	MICROSOFT CORP	600	$290K	0.3%	$399.26	+25.4%	—	594918104
GSOL	GRAYSCALE SOLANA STAKING ETF	29,150	$265K	0.2%	$16.02	—	—	38965D104
NVDA	NVIDIA CORP	1,000	$187K	0.2%	$125.82	+47.9%	—	67066G104